Pebblebrook Hotel Trust (PEB)vsRyman Hospitality Properties Inc (RHP)
PEB
Pebblebrook Hotel Trust
$18.19
+1.34%
REAL ESTATE · Cap: $2.01B
RHP
Ryman Hospitality Properties Inc
$120.71
-1.22%
REAL ESTATE · Cap: $8.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryman Hospitality Properties Inc generates 82% more annual revenue ($2.73B vs $1.50B). RHP leads profitability with a 9.9% profit margin vs -3.1%. RHP appears more attractively valued with a PEG of 1.08. RHP earns a higher WallStSmart Score of 66/100 (B-).
PEB
Buy51
out of 100
Grade: C-
RHP
Strong Buy66
out of 100
Grade: B-
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
-7.9%
Fair Value
$95.15
Current Price
$120.71
$25.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 189.2% YoY
Every $100 of equity generates 34 in profit
Strong operational efficiency at 23.3%
Earnings expanding 26.4% YoY
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
ROE of -2.1% — below average capital efficiency
Revenue declined 0.1%
Moderate valuation
Trading at 10.1x book value
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PEB
The strongest argument for PEB centers on Price/Book, EPS Growth.
Bull Case : RHP
The strongest argument for RHP centers on Return on Equity, Operating Margin, EPS Growth. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.08 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 : RHP
The primary concerns for RHP are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.52 is elevated, increasing financial risk.
Key Dynamics to Monitor
PEB profiles as a turnaround stock while RHP is a value play — different risk/reward profiles.
PEB carries more volatility with a beta of 1.40 — expect wider price swings.
RHP is growing revenue faster at 13.6% — sustainability is the question.
PEB generates stronger free cash flow (62M), providing more financial flexibility.
Bottom Line
RHP scores higher overall (66/100 vs 51/100) and 13.6% revenue growth. PEB offers better value entry with a 80.8% margin of safety. Both earn "Strong 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 →Ryman Hospitality Properties Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.
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