Pebblebrook Hotel Trust (PEB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Pebblebrook Hotel Trust stock (PEB) is currently trading at $12.76. Pebblebrook Hotel Trust PS ratio (Price-to-Sales) is 0.93. Analyst consensus price target for PEB is $13.12. WallStSmart rates PEB as Underperform.
- PEB PE ratio analysis and historical PE chart
- PEB PS ratio (Price-to-Sales) history and trend
- PEB intrinsic value — DCF, Graham Number, EPV models
- PEB stock price prediction 2025 2026 2027 2028 2029 2030
- PEB fair value vs current price
- PEB insider transactions and insider buying
- Is PEB undervalued or overvalued?
- Pebblebrook Hotel Trust financial analysis — revenue, earnings, cash flow
- PEB Piotroski F-Score and Altman Z-Score
- PEB analyst price target and Smart Rating
Pebblebrook Hotel Trust
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Smart Analysis
Pebblebrook Hotel Trust (PEB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Pebblebrook Hotel Trust (PEB) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
124.22% of shares held by major funds and institutions
Supporting Valuation Data
Pebblebrook Hotel Trust (PEB) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -61.60%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 3.40% annually
Small-cap company with higher risk but more growth potential
Pebblebrook Hotel Trust (PEB) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.48), Price/Sales (0.93), Price/Book (0.56) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 3.40%, EPS Growth at -61.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.33%, Operating Margin at 1.50%, Profit Margin at -4.46%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.33% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PEB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PEB's Price-to-Sales ratio of 0.93x trades at a deep discount to its historical average of 6.74x (10th percentile). The current valuation is 98% below its historical high of 43.42x set in Feb 2011, and 29% above its historical low of 0.72x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Pebblebrook Hotel Trust (PEB) · REAL ESTATE › REIT - HOTEL & MOTEL
The Big Picture
Pebblebrook Hotel Trust is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.5B with 3% growth year-over-year. The company is currently unprofitable, posting a -4.5% profit margin.
Key Findings
Generating 5M in free cash flow and 31M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -4.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 2.6B is significantly higher than cash (223M). Monitor refinancing risk.
Sector dynamics: monitor REIT - HOTEL & MOTEL industry trends, competitive moves, and regulatory changes that could impact Pebblebrook Hotel Trust.
Bottom Line
Pebblebrook Hotel Trust is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
| Insider | Type | Shares |
|---|---|---|
JONES, NINA P Director | Buy | +3,876 |
Data sourced from SEC Form 4 filings
Last updated: 10:07:11 AM
About Pebblebrook Hotel Trust(PEB)
NYSE
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.