Ratings Pebblebrook Hotel Trust

Equities

PEB

US70509V1008

Real-time Estimate Cboe BZX Other stock markets 01:23:11 2024-07-05 pm EDT			5-day change	1st Jan Change
13.08 ^USD	+0.11%		-4.98%	-18.24%

Jun. 14	Pebblebrook Hotel Trust Keeps Quarterly Dividend at $0.01 a Share, Payable July 15 to Shareholders of Record June 28	MT
Jun. 14	Pebblebrook Hotel Trust Declares Dividends for Second Quarter 2024, Payable on July 15, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company is not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PEBBLEBROOK HOTEL TRUST	-18.24%	1.57B		B
HOST HOTELS & RESORTS, INC.	-10.40%	12.47B		A
GAMING AND LEISURE PROPERTIES, INC.	-10.09%	11.97B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-10.85%	5.85B		B
APPLE HOSPITALITY REIT, INC.	-14.81%	3.44B		B-
PARK HOTELS & RESORTS INC.	-6.41%	3.07B		B+
JAPAN HOTEL REIT INVESTMENT CORPORATION	+14.02%	2.54B		-
CAPITALAND ASCOTT TRUST	-12.12%	2.44B		B+
COVIVIO HOTELS	-13.41%	2.27B	-	C-
SUNSTONE HOTEL INVESTORS, INC.	-5.59%	2.05B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes