PEB
Pebblebrook Hotel·NYSE
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8.80 / 10
Outperform
The equity presents excellent fundamental picture (8.8/10). Strengths include Gross profit margin (%) and Long-term debt to working capital ratio (%), with caution warranted for Profit-MV and Net income-Revenue. This merits exceptionally strong consideration.
Analysis Checks(5/10)
Revenue-MV
Value0.79
Score2/3
Weight30.30%
1M Return1.49%
Value0.79
Score2/3
Weight30.30%
1M Return1.49%
Gross profit margin (%)
Value36.70
Score2/3
Weight4.59%
1M Return0.33%
Value36.70
Score2/3
Weight4.59%
1M Return0.33%
Net income-Revenue
Value-0.17
Score0/3
Weight-30.42%
1M Return-2.49%
Value-0.17
Score0/3
Weight-30.42%
1M Return-2.49%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-6.67%
1M Return-0.47%
Value27.19
Score2/3
Weight-6.67%
1M Return-0.47%
ROE (%)
Value-3.05
Score1/3
Weight1.86%
1M Return0.13%
Value-3.05
Score1/3
Weight1.86%
1M Return0.13%
Annualized return on equity (%)
Value-4.07
Score1/3
Weight1.86%
1M Return0.13%
Value-4.07
Score1/3
Weight1.86%
1M Return0.13%
Profit-MV
Value0.46
Score0/3
Weight-42.68%
1M Return-2.93%
Value0.46
Score0/3
Weight-42.68%
1M Return-2.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight33.95%
1M Return2.23%
Value100.00
Score3/3
Weight33.95%
1M Return2.23%
Asset-MV
Value1.22
Score2/3
Weight66.02%
1M Return2.88%
Value1.22
Score2/3
Weight66.02%
1M Return2.88%
Cash-MV
Value0.61
Score1/3
Weight41.18%
1M Return1.62%
Value0.61
Score1/3
Weight41.18%
1M Return1.62%
Revenue-MV
Value0.79
Score2/3
Weight30.30%
1M Return1.49%
Value0.79
Score2/3
Weight30.30%
1M Return1.49%
Annualized return on equity (%)
Value-4.07
Score1/3
Weight1.86%
1M Return0.13%
Value-4.07
Score1/3
Weight1.86%
1M Return0.13%
Gross profit margin (%)
Value36.70
Score2/3
Weight4.59%
1M Return0.33%
Value36.70
Score2/3
Weight4.59%
1M Return0.33%
Profit-MV
Value0.46
Score0/3
Weight-42.68%
1M Return-2.93%
Value0.46
Score0/3
Weight-42.68%
1M Return-2.93%
Net income-Revenue
Value-0.17
Score0/3
Weight-30.42%
1M Return-2.49%
Value-0.17
Score0/3
Weight-30.42%
1M Return-2.49%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight33.95%
1M Return2.23%
Value100.00
Score3/3
Weight33.95%
1M Return2.23%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-6.67%
1M Return-0.47%
Value27.19
Score2/3
Weight-6.67%
1M Return-0.47%
Asset-MV
Value1.22
Score2/3
Weight66.02%
1M Return2.88%
Value1.22
Score2/3
Weight66.02%
1M Return2.88%
ROE (%)
Value-3.05
Score1/3
Weight1.86%
1M Return0.13%
Value-3.05
Score1/3
Weight1.86%
1M Return0.13%
Cash-MV
Value0.61
Score1/3
Weight41.18%
1M Return1.62%
Value0.61
Score1/3
Weight41.18%
1M Return1.62%
Is PEB undervalued or overvalued?
- PEB scores 8.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.95% ROE, -6.50% net margin, -10.44 P/E ratio, 0.56 P/B ratio, and -372.00% earnings growth, these metrics solidify its Outperform investment rating.
