Pebblebrook Hotel Valuation
| PEB Stock | USD 12.29 0.38 3.00% |
At this time, the company appears to be fairly valued. Pebblebrook Hotel Trust holds a recent Real Value of $12.68 per share. The prevailing price of the company is $12.29. Our model determines the value of Pebblebrook Hotel Trust from analyzing the company fundamentals such as Shares Outstanding of 119.69 M, operating margin of 0.10 %, and Return On Equity of 0.0027 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pebblebrook Hotel's valuation include:
Price Book 0.5511 | Enterprise Value 3.9 B | Enterprise Value Ebitda 12.2146 | Price Sales 1.0146 | Forward PE 24.57 |
Fairly Valued
Today
Please note that Pebblebrook Hotel's price fluctuation is not too volatile at this time. Calculation of the real value of Pebblebrook Hotel Trust is based on 3 months time horizon. Increasing Pebblebrook Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pebblebrook Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pebblebrook Stock. However, Pebblebrook Hotel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.29 | Real 12.68 | Target 16.04 | Hype 12.29 | Naive 12.66 |
The real value of Pebblebrook Stock, also known as its intrinsic value, is the underlying worth of Pebblebrook Hotel Trust Company, which is reflected in its stock price. It is based on Pebblebrook Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pebblebrook Hotel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pebblebrook Hotel Trust helps investors to forecast how Pebblebrook stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pebblebrook Hotel more accurately as focusing exclusively on Pebblebrook Hotel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pebblebrook Hotel's intrinsic value based on its ongoing forecasts of Pebblebrook Hotel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pebblebrook Hotel's closest peers. If more than one evaluation category is relevant for Pebblebrook Hotel we suggest using both methods to arrive at a better estimate.
Pebblebrook Hotel Cash |
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Pebblebrook Valuation Trend
Comparing Pebblebrook Hotel's enterprise value against its market capitalization is a good way to estimate the value of Pebblebrook Hotel Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Pebblebrook Revenue by Product
Pebblebrook Hotel Total Value Analysis
Pebblebrook Hotel Trust is at this time forecasted to have company total value of 3.91 B with market capitalization of 1.47 B, debt of 2.64 B, and cash on hands of 41.04 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pebblebrook Hotel fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.91 B | 1.47 B | 2.64 B | 41.04 M |
Pebblebrook Hotel Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pebblebrook Hotel Trust has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded a loss per share of 0.25. The firm last dividend was issued on the 30th of September 2024. Based on the analysis of Pebblebrook Hotel's profitability, liquidity, and operating efficiency, Pebblebrook Hotel Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Pebblebrook Hotel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pebblebrook suggests not a very effective usage of assets in November.Pebblebrook Hotel Ownership Allocation
The majority of Pebblebrook Hotel Trust outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pebblebrook Hotel Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pebblebrook Hotel. Please pay attention to any change in the institutional holdings of Pebblebrook Hotel Trust as this could imply that something significant has changed or is about to change at the company.Pebblebrook Hotel Profitability Analysis
The company reported the last year's revenue of 1.42 B. Reported Net Loss for the year was (74.28 M) with profit before taxes, overhead, and interest of 382.28 M.Pebblebrook Hotel Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 17th of July 2023 | ||
| 17th of April 2023 | ||
| 17th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pebblebrook Hotel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pebblebrook Hotel and how it compares across the competition.
About Pebblebrook Hotel Valuation
The stock valuation mechanism determines Pebblebrook Hotel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pebblebrook Hotel. We calculate exposure to Pebblebrook Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pebblebrook Hotel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.3 M | 227.6 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.05) | (0.06) | |
| Gross Profit Margin | 0.25 | 0.29 |
A single share of Pebblebrook Hotel represents a small ownership stake in the entity. As a stockholder of Pebblebrook, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pebblebrook Hotel Dividends Analysis For Valuation
At present, Pebblebrook Hotel's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.04, whereas Dividend Payout Ratio is projected to grow to (0.65). . The current year's Retained Earnings is expected to grow to about (1.3 B). The current year's Retained Earnings Total Equity is expected to grow to about (1 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 53.6 M | 97.3 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | (0.69) | (0.65) | |
| Dividend Paid And Capex Coverage Ratio | 4.41 | 4.63 |
There are various types of dividends Pebblebrook Hotel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pebblebrook shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pebblebrook Hotel Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pebblebrook pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pebblebrook Hotel by the value of the dividends paid out.
Pebblebrook Hotel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 121.8 M | |
| Quarterly Earnings Growth Y O Y | -0.356 | |
| Forward Price Earnings | 24.57 |
Pebblebrook Hotel Current Valuation Indicators
Valuation refers to the process of determining the present value of Pebblebrook Hotel Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pebblebrook we look at many different elements of the entity such as Pebblebrook's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pebblebrook Hotel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pebblebrook Hotel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pebblebrook Hotel's worth.Complementary Tools for Pebblebrook Stock analysis
When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
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