Company Analysis Pebblebrook Hotel Trust
1. Summary
Disadvantages
- Price (13.12 $) is higher than fair price (6.94 $)
- Dividends (0.3098%) are below the sector average (3.4%).
- The stock's return over the last year (-10.88%) is lower than the sector average (-5.13%).
- Current debt level 39.83% has increased over 5 years from 34.31%.
- The company's current efficiency (ROE=-2.82%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pebblebrook Hotel Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0.5% | -0.3% |
| 90 days | 13% | -14.6% | 3.2% |
| 1 year | -10.9% | -5.1% | 23% |
PEB vs Sector: Pebblebrook Hotel Trust has significantly underperformed the "Real Estate" sector by -5.76% over the past year.
PEB vs Market: Pebblebrook Hotel Trust has significantly underperformed the market by -33.87% over the past year.
Stable price: PEB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PEB with weekly volatility of -0.2093% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.12 $) is higher than the fair price (6.94 $).
Price is higher than fair: The current price (13.12 $) is 47.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.29) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (11.29) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6859) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.6859) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.38) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (1.38) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.06) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (15.06) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.82%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-2.82%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.34%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-1.34%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.79%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-2.79%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3098% is below the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3098% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3098% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.11.2024 | BORTZ JON E Chairman and CEO |
Sale | 21.37 | 235 070 | 11 000 |
| 30.06.2022 | BORTZ JON E Chairman, President and CEO |
Purchase | 16.67 | 266 720 | 16 000 |
| 29.06.2022 | BORTZ JON E Chairman, President and CEO |
Purchase | 16.33 | 163 300 | 10 000 |
| 27.12.2021 | BORTZ JON E Chairman, President and CEO |
Sale | 25.01 | 22 409 | 896 |
| 23.12.2021 | BORTZ JON E Chairman, President and CEO |
Sale | 25.07 | 102 612 | 4 093 |
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