Pebblebrook Hotel Trust
NYSE:PEB
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of 
Pebblebrook Hotel Trust (PEB) under the Base Case is 19.27 USD per share.
Compared with the current market price of 21.12 USD, the stock appears
Overvalued by 9% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -7.2% last year to 6% by 2033. If net margin stayed at its five-year average of -12%, the estimate would be about $7.64. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Pebblebrook Hotel Trust Does
Pebblebrook Hotel Trust is a real estate investment trust that owns full-service hotels, mostly in major U.S. city and resort markets. It does not run a hotel brand like Marriott or Hilton; instead, it owns the buildings and usually hires third-party hotel managers to operate them. Its properties cater mainly to business travelers, leisure guests, and group events that want higher-end lodging in central locations.
- Headquarters
- United States of America US
- Employees
- 52
- IPO date
- Dec 9, 2009
Pebblebrook Hotel Trust has no economic moat
Travelers can choose other hotels or alternative lodging in the same destinations, and Pebblebrook’s own name does not give them a clear reason to pay more or make its hotels more valuable as more people stay there. Its urban and resort properties compete on location, price, brand affiliation, amenities, and service, so rivals can win bookings without overcoming a lasting company-wide barrier.
Read the full moat analysis
Revenue & Expenses Breakdown
Pebblebrook Hotel Trust
Earnings Waterfall
Pebblebrook Hotel Trust
What is the Intrinsic Value of one PEB stock?
The intrinsic value for Pebblebrook Hotel Trust (PEB) under the Base Case is 19.27 USD.
Is PEB stock undervalued or overvalued?
Compared with the current market price of 21.12 USD, the stock appears Overvalued by 9% .
