Pebblebrook Hotel Trust
NYSE:PEB
Intrinsic Value
Pebblebrook Hotel Trust is a real estate investment trust, engages in investments and acquisitions in hotel properties. [ Read More ]
The intrinsic value of one PEB stock under the Base Case scenario is 25.007 USD. Compared to the current market price of 14.365 USD, Pebblebrook Hotel Trust is Undervalued by 43%.
Valuation Backtest
Pebblebrook Hotel Trust
Run backtest to discover the historical profit from buying and selling PEB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pebblebrook Hotel Trust
Current Assets | 324.3m |
Cash & Short-Term Investments | 183.7m |
Receivables | 43.9m |
Other Current Assets | 96.6m |
Non-Current Assets | 5.5B |
PP&E | 5.5B |
Other Non-Current Assets | 9.9m |
Current Liabilities | 654.8m |
Accounts Payable | 238.6m |
Accrued Liabilities | 327.4m |
Other Current Liabilities | 88.7m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 86.8m |
Earnings Waterfall
Pebblebrook Hotel Trust
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-941.1m
USD
|
Gross Profit
|
478.9m
USD
|
Operating Expenses
|
-410m
USD
|
Operating Income
|
68.8m
USD
|
Other Expenses
|
-182.2m
USD
|
Net Income
|
-113.3m
USD
|
Free Cash Flow Analysis
Pebblebrook Hotel Trust
What is Free Cash Flow?
PEB Profitability Score
Profitability Due Diligence
Pebblebrook Hotel Trust's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Pebblebrook Hotel Trust's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
PEB Solvency Score
Solvency Due Diligence
Pebblebrook Hotel Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Pebblebrook Hotel Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEB Price Targets Summary
Pebblebrook Hotel Trust
According to Wall Street analysts, the average 1-year price target for PEB is 16.15 USD with a low forecast of 13.635 USD and a high forecast of 18.375 USD.
Ownership
PEB Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
PEB Price
Pebblebrook Hotel Trust
Average Annual Return | -15.4% |
Standard Deviation of Annual Returns | 28.36% |
Max Drawdown | -81% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 120 504 000 |
Percentage of Shares Shorted | 26.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pebblebrook Hotel Trust is a real estate investment trust, engages in investments and acquisitions in hotel properties. The company is headquartered in Bethesda, Maryland and currently employs 56 full-time employees. The company went IPO on 2009-12-09. The firm is a real estate investment trust (REIT) that acquires and invests in hotel properties located primarily in cities of the United States. The firm owns hotels with guest rooms across urban and resort markets. The hotels are located in Seattle, Portland, San Francisco, Santa Cruz, Los Angeles, San Diego, Naples, Key West, Chicago, Boston, New York, Philadelphia, Washington and Miami. The firm's assets are held by, and all the operations are conducted through, Pebblebrook Hotel, L.P. The firm's hotel properties include Skamania Lodge, Le Meridien Delfina Santa Monica, Hotel Monaco Seattle, Hotel Zetta San Francisco, Argonaut Hotel, Hotel Palomar Los Angeles Beverly Hills, LaPlaya Beach Resort & Club, Skamania Lodge, Southernmost Beach Resort, The Westin Copley Place, Boston, W Boston, Hotel Modera and Hotel Vintage Portland. Its property also includes Margaritaville Hollywood Beach Resort.
Contact
IPO
Employees
Officers
The intrinsic value of one PEB stock under the Base Case scenario is 25.007 USD.
Compared to the current market price of 14.365 USD, Pebblebrook Hotel Trust is Undervalued by 43%.