Stock Scorecard
Stock Summary for Pebblebrook Hotel Trust (PEB) - $12.37 as of 11/20/2024 8:34:40 PM EST
Total Score
10 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for PEB (44 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for PEB
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.37 |
| Price 4 Years Ago | 18.63 |
| Last Day Price Updated | 11/20/2024 8:34:40 PM EST |
| Last Day Volume | 3,093,114 |
| Average Daily Volume | 1,688,309 |
| 52-Week High | 16.61 |
| 52-Week Low | 11.64 |
| Last Price to 52 Week Low | 6.27% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 18.25 |
| Free Cash Flow Ratio | 11.04 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 1.54 |
| Total Cash Per Share | 1.12 |
| Book Value Per Share Most Recent Quarter | 23.07 |
| Price to Book Ratio | 0.53 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 119,693,000 |
| Market Capitalization | 1,480,602,410 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.01 |
| Current Dividend Amount | 0.01 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 0.32% |
| Forward Annual Dividend Rate | 0.02 |
| Forward Annual Dividend Yield | 0.13% |
| 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 | -16.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -35.60% |
| Annual Earnings Growth | 10.50% |
| Reported EPS 12 Trailing Months | -0.25 |
| Reported EPS Past Year | 0.08 |
| Reported EPS Prior Year | -0.97 |
| Net Income Twelve Trailing Months | 3,571,000 |
| Net Income Past Year | -78,017,000 |
| Net Income Prior Year | -87,171,000 |
| Quarterly Revenue Growth YOY | 2.20% |
| 5-Year Revenue Growth | 11.53% |
| Operating Margin Twelve Trailing Months | 0.10 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 133,965,000 |
| Total Cash Past Year | 183,747,000 |
| Total Cash Prior Year | 41,040,000 |
| Net Cash Position Most Recent Quarter | -2,073,749,000 |
| 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 | 2,207,714,000 |
| 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 | 2,752,001,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 78,225,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.65 |
| Free Cash Flow Past Year | 35,563,000 |
| Free Cash Flow Prior Year | -85,161,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.03 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 11.80 |
| 20-Day Bollinger Middle Band | 12.97 |
| 20-Day Bollinger Upper Band | 14.13 |
| Beta | 1.85 |
| RSI | 49.43 |
| 50-Day SMA | 14.26 |
| 150-Day SMA | 15.93 |
| 200-Day SMA | 17.57 |
System |
|
| Modified | 11/19/2024 9:54:48 AM EST |