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Pebblebrook Hotel Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US70509V1008
USD
10.79
-0.22 (-2.0%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CareTrust REIT, Inc.
Urban Edge Properties
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
DiamondRock Hospitality Co.
Four Corners Property Trust, Inc.
Pebblebrook Hotel Trust
Innovative Industrial Properties, Inc.
Equity Commonwealth
Douglas Emmett, Inc.
Sunstone Hotel Investors, Inc.
Ready Capital Corp.
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 -25.25%, its profits have risen by 69.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pebblebrook Hotel Trust for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pebblebrook Hotel Trust
-26.3%
-0.43
45.67%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.07%
EBIT Growth (5y)
-4.01%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
12.05
EV to EBITDA
3.03
EV to Capital Employed
0.38
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
31.80%
ROCE (Latest)
3.19%
ROE (Latest)
-0.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PRE-TAX PROFIT(Q)

At USD 23.86 MM has Grown at 378.75%

NET PROFIT(Q)

At USD 15.74 MM has Grown at 769.44%

OPERATING CASH FLOW(Y)

Highest at USD 286.21 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 16.05%

NET SALES(Q)

Highest at USD 407.54 MM

-8What is not working for the Company
NET PROFIT(HY)

At USD -21.52 MM has Grown at -153.39%

RAW MATERIAL COST(Y)

Grown by 10.5% (YoY

Here's what is working for Pebblebrook Hotel Trust
Pre-Tax Profit
At USD 23.86 MM has Grown at 378.75%
over average net sales of the previous four periods of USD -8.56 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 15.74 MM has Grown at 769.44%
over average net sales of the previous four periods of USD -2.35 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 286.21 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 407.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio
Highest at 16.05%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 57.65 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Pebblebrook Hotel Trust
Raw Material Cost
Grown by 10.5% (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

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