Pebblebrook Hotel Trust (PEB)vsPark Hotels & Resorts Inc (PK)
PEB
Pebblebrook Hotel Trust
$18.19
+1.34%
REAL ESTATE · Cap: $2.01B
PK
Park Hotels & Resorts Inc
$15.22
-0.65%
REAL ESTATE · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Park Hotels & Resorts Inc generates 70% more annual revenue ($2.54B vs $1.50B). PEB leads profitability with a -3.1% profit margin vs -6.4%. PK appears more attractively valued with a PEG of 0.64. PK earns a higher WallStSmart Score of 51/100 (C-).
PEB
Buy51
out of 100
Grade: C-
PK
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.8%
Fair Value
$66.97
Current Price
$18.19
$48.78 discount
Margin of Safety
+22.7%
Fair Value
$15.12
Current Price
$15.22
$0.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 189.2% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
ROE of -2.1% — below average capital efficiency
Revenue declined 0.1%
1.0% revenue growth
Elevated debt levels
ROE of -7.0% — below average capital efficiency
Earnings declined 63.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEB
The strongest argument for PEB centers on Price/Book, EPS Growth.
Bull Case : PK
The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : PEB
The primary concerns for PEB are Debt/Equity, PEG Ratio, Return on Equity.
Bear Case : PK
The primary concerns for PK are Revenue Growth, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
PEB carries more volatility with a beta of 1.40 — expect wider price swings.
PK is growing revenue faster at 1.0% — sustainability is the question.
PEB generates stronger free cash flow (62M), providing more financial flexibility.
Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEB scores higher overall (51/100 vs 51/100). PK offers better value entry with a 22.7% 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.
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 →Park Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Park Hotels & Resorts Inc. is a prominent hotel investment and management firm that operates a diversified portfolio of premium hotels and resorts across key domestic and international markets. The company emphasizes operational excellence and strategic asset management, leveraging partnerships with leading brands like Marriott and Hilton to enhance its offerings. As the hospitality sector continues its recovery trajectory, Park Hotels & Resorts is strategically positioned for growth, supported by an experienced management team and a disciplined investment approach aimed at maximizing shareholder value in an evolving competitive landscape.
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