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Pebblebrook Hotel Trust

PEB-PHNYSE
Real Estate
REIT - Hotel & Motel
$16.99
$0.19(1.13%)

Fundamental Analysis of Pebblebrook Hotel Trust (PEB-PH)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-1.67
P/E Ratio
-10.17
ROE
-0.00%
Net Margin
-0.01%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.02B
Shares OutstandingTotal number of shares issued
$74.96M
Book Value/ShareNet worth per share
$22.87
Revenue/ShareAnnual revenue per share
$12.24

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-1.67
Net MarginNet income as percentage of revenue
-0.61%
Operating MarginOperating income as percentage of revenue
5.63%
ROEReturn on shareholders' equity
-0.33%
ROAReturn on total assets
-0.16%
ROCEReturn on capital employed
1.56%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.76
Cash/ShareCash and equivalents per share
$1.75
FCF YieldFree cash flow as percentage of market cap
26.32%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.04
Dividend YieldAnnual dividend as percentage of stock price
0.38%
Financial Ratios Analysis data is not available for PEB-PHFinancial Ratios Analysis details for PEB-PH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PEB-PHSector Benchmarking details for PEB-PH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Pebblebrook Hotel Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pebblebrook Hotel Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Pebblebrook Hotel Trust's unique business strengths and challenges.

Key Financial Metrics for Pebblebrook Hotel Trust

For Pebblebrook Hotel Trust, essential financial indicators include EPS -1.67, PE -10.17, and ROE -0.00. These key ratios reveal insights into Pebblebrook Hotel Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare Pebblebrook Hotel Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pebblebrook Hotel Trust

Metrics like Net Margin -0.61% and ROA -0.16% shed light on how well Pebblebrook Hotel Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Pebblebrook Hotel Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of Pebblebrook Hotel Trust

Using ratios such as P/B Ratio 0.48 and PEG Ratio 3.05, investors can assess whether Pebblebrook Hotel Trust is appropriately valued based on its financials and growth potential. These figures, combined with Pebblebrook Hotel Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Pebblebrook Hotel Trust

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.76, provide a snapshot of Pebblebrook Hotel Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pebblebrook Hotel Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pebblebrook Hotel Trust

Investing in Pebblebrook Hotel Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pebblebrook Hotel Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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