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
93.5%
-0.39
45.85%
S&P 500
19.75%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.21%
EBIT Growth (5y)
19.25%
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
0.56
EV to EBIT
16.09
EV to EBITDA
4.00
EV to Capital Employed
0.53
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
3.29%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 283.44 MM
NET PROFIT(HY)
Higher at USD -33.08 MM
RAW MATERIAL COST(Y)
Fallen by -2,543.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 36.22 times
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -10.77 MM has Fallen at -75.83%
NET PROFIT(Q)
At USD -11.59 MM has Fallen at -38.58%
Here's what is working for Pebblebrook Hotel Trust
Operating Cash Flow
Highest at USD 283.44 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)
Debtors Turnover Ratio
Highest at 36.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2,543.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pebblebrook Hotel Trust
Pre-Tax Profit
At USD -10.77 MM has Fallen at -75.83%
over average net sales of the previous four periods of USD -6.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.59 MM has Fallen at -38.58%
over average net sales of the previous four periods of USD -8.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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