WallStSmart

Host Hotels & Resorts Inc (HST)vsPebblebrook Hotel Trust (PEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Host Hotels & Resorts Inc generates 315% more annual revenue ($6.23B vs $1.50B). HST leads profitability with a 16.5% profit margin vs -3.1%. PEB appears more attractively valued with a PEG of 3.21. HST earns a higher WallStSmart Score of 58/100 (C).

HST

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.38

PEB

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSTFair Value (-3.9%)

Margin of Safety

-3.9%

Fair Value

$19.22

Current Price

$22.13

$2.91 premium

UndervaluedFair: $19.22Overvalued
PEBUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$66.97

Current Price

$18.19

$48.78 discount

UndervaluedFair: $66.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HST2 strengths · Avg: 8.0/10
P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

PEB2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
189.2%10/10

Earnings expanding 189.2% YoY

Areas to Watch

HST3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

PEG RatioValuation
3.342/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

PEB4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.023/10

Elevated debt levels

PEG RatioValuation
3.212/10

Expensive relative to growth rate

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : HST

The strongest argument for HST centers on P/E Ratio, Price/Book. Profitability is solid with margins at 16.5% and operating margin at 18.2%.

Bull Case : PEB

The strongest argument for PEB centers on Price/Book, EPS Growth.

Bear Case : HST

The primary concerns for HST are Revenue Growth, PEG Ratio, Altman Z-Score.

Bear Case : PEB

The primary concerns for PEB are Debt/Equity, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

HST profiles as a value stock while PEB is a turnaround play — different risk/reward profiles.

PEB carries more volatility with a beta of 1.40 — expect wider price swings.

HST is growing revenue faster at 3.6% — sustainability is the question.

HST generates stronger free cash flow (382M), providing more financial flexibility.

Bottom Line

HST scores higher overall (58/100 vs 51/100), backed by strong 16.5% margins. PEB offers better value entry with a 80.8% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Host Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.

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Pebblebrook Hotel Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States.

Visit Website →

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