Pebblebrook Hotel (PEB) Fundamental Analysis: Revenue, Earnings & Valuation

4.04 / 10

Netural

Fundamental analysis rates PEB as Neutral with a 4/10 score. Strengths include Asset‑MV, Profit‑MV, PB‑ROE and Revenue‑MV, while Net income‑Revenue is weak. Cash‑MV is modest, Cash‑UP negative, and long‑term debt to working capital is low, suggesting a defensive stance.

Analysis Checks(9/10)

Revenue-MV

Value0.64

Score2/3

Weight14.05%

1M Return4.37%

Net cash flow from operating activities per share (YoY growth rate %)

Value-4.30

Score2/3

Weight8.91%

1M Return2.59%

Profit-MV

Value0.66

Score2/3

Weight16.24%

1M Return4.59%

Net income-Revenue

Value-0.04

Score1/3

Weight7.47%

1M Return2.03%

PB-ROE

Value-0.81

Score2/3

Weight13.17%

1M Return3.19%

Net cash flow from operating activities (YoY growth rate %)

Value-9.19

Score2/3

Weight6.86%

1M Return2.12%

Cash-UP

Value-1.13

Score2/3

Weight-0.96%

1M Return-0.27%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight1.25%

1M Return0.44%

Asset-MV

Value1.23

Score2/3

Weight12.48%

1M Return4.53%

Cash-MV

Value-0.31

Score3/3

Weight20.53%

1M Return4.10%

Is PEB fundamentally strong?

PEB scores 4.04/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.95% ROE, -4.22% net margin, -13.62 P/E ratio, 0.56 P/B ratio, and -130.77% earnings growth, these metrics solidify its Netural investment rating.