ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pebblebrook Hotel Trust ?
1
Poor long term growth as Operating profit has grown by an annual rate of -4.01%
2
Flat results in Jun 25
- NET PROFIT(HY) At USD -21.52 MM has Grown at -153.39%
- RAW MATERIAL COST(Y) Grown by 10.5% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.99%, its profits have risen by 69.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.99% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pebblebrook Hotel Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pebblebrook Hotel Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pebblebrook Hotel Trust
18.8%
-0.39
45.85%
S&P 500
11.87%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.37%
EBIT Growth (5y)
26.80%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
86.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.12%
ROE (avg)
0.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
17.91
EV to EBITDA
3.87
EV to Capital Employed
0.50
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
2.77%
ROE (Latest)
-1.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 287.7 MM
PRE-TAX PROFIT(Q)
At USD 13.27 MM has Grown at 246.15%
NET PROFIT(Q)
At USD 9.55 MM has Grown at 318.08%
INTEREST COVERAGE RATIO(Q)
Highest at 446.07
-12What is not working for the Company
NET PROFIT(HY)
At USD 25.29 MM has Grown at -59.44%
ROCE(HY)
Lowest at -3.74%
RAW MATERIAL COST(Y)
Grown by 14.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 95.19 %
Here's what is working for Pebblebrook Hotel Trust
Pre-Tax Profit
At USD 13.27 MM has Grown at 246.15%
over average net sales of the previous four periods of USD -9.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.55 MM has Grown at 318.08%
over average net sales of the previous four periods of USD -4.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 287.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 446.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Pebblebrook Hotel Trust
Debt-Equity Ratio
Highest at 95.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 14.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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