Stock Scorecard



Stock Summary for Pebblebrook Hotel Trust (PEB) - $15.00 as of 4/26/2024 3:38:06 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PEB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PEB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PEB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PEB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for PEB

Pebblebrook Hotel Trust ( NYSE:PEB ) Stock Rating Upgraded by StockNews.com 4/25/2024 10:06:00 AM
RLJ Lodging Trust ( RLJ ) Hit a 52 Week High, Can the Run Continue? 2/26/2024 2:15:00 PM
Pebblebrook Hotel Trust Shows Rising Price Performance With Jump To 84 RS Rating 2/21/2024 8:00:00 AM
Pebblebrook Hotel Trust Getting Closer To Key Technical Benchmark 2/16/2024 8:00:00 AM
Are Investors Undervaluing Pebblebrook Hotel Trust ( PEB ) Right Now? 2/12/2024 2:40:00 PM
Stock Upgrades: Pebblebrook Hotel Trust Shows Rising Relative Strength 2/8/2024 8:00:00 AM
Are Investors Undervaluing Summit Hotel Properties ( INN ) Right Now? 2/5/2024 2:40:00 PM
Pebblebrook Hotel Trust Shows Rising Price Performance With Jump To 81 RS Rating 1/22/2024 8:00:00 AM
Are the "Magnificent Seven" Really That Great? 1/13/2024 2:31:00 PM
Pebblebrook ( PEB ) Extends Term Loan Maturity, Ups Flexibility 1/8/2024 2:03:00 PM

Financial Details for PEB

Company Overview

Ticker PEB
Company Name Pebblebrook Hotel Trust
Country USA
Description 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.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 3/31/2024
Next Earnings Date 7/25/2024

Stock Price History

Last Day Price 15.00
Last Day Price Updated 4/26/2024 3:38:06 PM EST
Last Day Volume 0
Average Daily Volume 1,546,519
52-Week High 16.64
52-Week Low 11.37
Last Price to 52 Week Low 31.93%

Valuation Measures

Trailing PE N/A
Industry PE 60.36
Sector PE 64.69
5-Year Average PE -21.40
Free Cash Flow Ratio 31.91
Industry Free Cash Flow Ratio 170.45
Sector Free Cash Flow Ratio 172.38
Current Ratio Most Recent Quarter 0.14
Total Cash Per Share 0.47
Book Value Per Share Most Recent Quarter 22.70
Price to Book Ratio 0.67
Industry Price to Book Ratio 2.89
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 1.30
Industry Price to Sales Ratio Twelve Trailing Months 6.51
Sector Price to Sales Ratio Twelve Trailing Months 3.47

Share Statistics

Total Shares Outstanding 120,504,000
Market Capitalization 1,807,560,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.01
Current Dividend Amount 0.01
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.04
Trailing Annual Dividend Yield 0.27%
Forward Annual Dividend Rate 0.02
Forward Annual Dividend Yield 0.11%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.24%
5-Year Average Dividend Yield 1.32%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -59.72%
All-Time Dividend Growth Rate Percentage -8.10%
Dividend Payout Ratio -4.08%

Income Statement

Quarterly Earnings Growth YOY 97.30%
Annual Earnings Growth 10.50%
Reported EPS 12 Trailing Months -0.98
Reported EPS Past Year -0.32
Reported EPS Prior Year -0.97
Net Income Twelve Trailing Months -83,439,000
Net Income Past Year -78,017,000
Net Income Prior Year -87,171,000
Quarterly Revenue Growth YOY 2.70%
5-Year Revenue Growth 11.53%

Balance Sheet

Total Cash Most Recent Quarter 56,707,000
Total Cash Past Year 183,747,000
Total Cash Prior Year 41,040,000
Net Cash Position Most Recent Quarter -2,149,944,000
Net Cash Position Past Year -2,136,054,000
Long Term Debt Past Year 2,319,801,000
Long Term Debt Prior Year 2,387,293,000
Total Debt Most Recent Quarter 2,206,651,000
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 2,763,500,000
Total Stockholder Equity Prior Year 2,996,515,000
Total Stockholder Equity Most Recent Quarter 2,725,992,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.13
MACD Signal -0.18
20-Day Bollinger Lower Band 14.62
20-Day Bollinger Middle Band 15.61
20-Day Bollinger Upper Band 16.60
Beta 1.85
RSI 52.03
50-Day SMA 14.37
200-Day SMA 17.72

System

Modified 4/27/2024 8:39:10 AM EST