U.S. Small-Cap Stocks Valuation Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Source: seekingalpha
- Valuation Grade Overview: Ten U.S. small-cap stocks have received an F valuation grade, indicating high valuations and reflecting investor concerns about their future growth potential.
- Valuation Calculation Method: Seeking Alpha's valuation grades assess stocks using a comprehensive set of metrics, including P/E, PEG, and EV/Sales, aimed at comparing relative value within specific sectors.
- Specific Company List: Companies such as Trevi (TRVI), Pebblebrook Hotel Trust (PEB), and Turning Point Brands (TPB) are among those rated F, suggesting poor performance in the small-cap space that may impact investor confidence.
- Market Impact Analysis: These low valuation grades could lead investors to reassess their portfolios, particularly in the small-cap sector, potentially triggering capital outflows and price volatility.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy PEB?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on PEB
Wall Street analysts forecast PEB stock price to fall
10 Analyst Rating
1 Buy
6 Hold
3 Sell
Hold
Current: 17.090
Low
8.00
Averages
10.19
High
12.00
Current: 17.090
Low
8.00
Averages
10.19
High
12.00
About PEB
Pebblebrook Hotel Trust is a real estate investment trust (REIT) and the owner of urban and resort lifestyle hotels in the United States. The Company owns 46 hotels and resorts, totaling approximately 12,000 guest rooms across 13 urban and resort markets. Its hotel properties include 1 Hotel San Francisco, Argonaut Hotel, Chamberlain West Hollywood Hotel, Chaminade Resort & Spa, Embassy Suites San Diego Bay-Downtown, Estancia La Jolla Hotel & Spa, George Hotel, Harbor Court Hotel San Francisco, Hilton San Diego Gaslamp Quarter, Hotel Monaco Washington DC, Hotel Zelos San Francisco, Hotel Palomar Los Angeles Beverly Hills, Hotel Zeppelin San Francisco, and others. It is focused on both branded and independent full-service upper-upscale hotels. The full-service hotels on which it focuses its investment activity generally have one or more restaurants, lounges, meeting facilities and other amenities, as well as high levels of customer service.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Pebblebrook Hotel Trust to Report Q2 2026 Results
- Earnings Report Schedule: Pebblebrook Hotel Trust will announce its financial and operating results for the quarter ending June 30, 2026, after market close on July 29, 2026, reflecting the company's commitment to transparency and investor communication.
- Conference Call Timing: The quarterly conference call is set for July 30, 2026, at 9:00 AM ET, providing a direct interaction opportunity for investors to enhance their understanding of the company's operational status.
- Participation Instructions: Investors are required to dial +1 (877) 407-3982 approximately ten minutes before the call begins, ensuring smooth information transmission by providing their personal details to join the call.
- Live Webcast: The call will also be available via live webcast on the company's website, demonstrating Pebblebrook's efforts in digital communication and commitment to serving its investors effectively.
See More
U.S. Small-Cap Stocks Valuation Analysis
- Valuation Grade Overview: Ten U.S. small-cap stocks have received an F valuation grade, indicating high valuations and reflecting investor concerns about their future growth potential.
- Valuation Calculation Method: Seeking Alpha's valuation grades assess stocks using a comprehensive set of metrics, including P/E, PEG, and EV/Sales, aimed at comparing relative value within specific sectors.
- Specific Company List: Companies such as Trevi (TRVI), Pebblebrook Hotel Trust (PEB), and Turning Point Brands (TPB) are among those rated F, suggesting poor performance in the small-cap space that may impact investor confidence.
- Market Impact Analysis: These low valuation grades could lead investors to reassess their portfolios, particularly in the small-cap sector, potentially triggering capital outflows and price volatility.
See More
Valuation Analysis of U.S. Small-Cap REITs
- Valuation Score Overview: A screen of U.S. small-cap REITs under $2B reveals several companies rated as the most expensive stocks in the market according to Seeking Alpha's valuation grades, indicating significant overvaluation risks.
- Sector Performance Discrepancies: Healthcare, office, retail, and lodging REITs prominently feature among the least attractive based on valuation scores, reflecting a lack of appeal in these sectors under current market conditions, which may undermine investor confidence.
- List of Low-Attractiveness Stocks: Diversified Healthcare Trust (DHC) and Pebblebrook Hotel Trust (PEB) received F and F grades respectively, indicating extremely low investment attractiveness among small-cap REITs, which could deter potential investors.
- Future Outlook: While some companies like Diversified Healthcare Trust have raised their 2026 guidance, the overall outlook for the small-cap REIT market remains pessimistic, necessitating cautious risk assessment by investors.
See More
Wall Street's Latest Rating Changes Overview
- Openlane Upgrade: JPMorgan upgraded Openlane from neutral to overweight and raised its December 2026 price target to $38, indicating that the online used car marketplace is experiencing robust growth and has potential for sustainable expansion over the coming years.
- Dollar General Downgrade: Deutsche Bank downgraded Dollar General from buy to hold, citing challenges in its customer base and the widening gap in the K-shaped economy, which may limit same-store sales upside, reflecting a cautious outlook on the company.
- Ecolab Upgrade: UBS upgraded Ecolab from neutral to buy and raised its price target to $325, demonstrating strong demand and positive performance expectations for the chemicals company amid a favorable market environment.
- FedEx Upgrade: JPMorgan upgraded FedEx from neutral to overweight, expressing optimism ahead of its upcoming earnings report, particularly regarding the separation of its freight business, which is seen as an attractive risk-reward opportunity.
See More
Pebblebrook Hotel Trust Q1 2026 Earnings Highlights
- Exceptional Performance: Pebblebrook Hotel Trust reported a 27.6% increase in same-property hotel EBITDA to $82.2 million for Q1 2026, with adjusted EBITDA at $73.3 million, indicating strong market recovery and potential for enhanced shareholder returns.
- Significant Revenue Growth: Total revenue rose by 10.1% in Q1, with RevPAR increasing by 11.8%, particularly in San Francisco where RevPAR surged by 44.5% and in Los Angeles by 31.5%, reflecting robust recovery momentum in key markets that could boost market share.
- Successful Strategic Rebranding: The rebranding of Mondrian Los Angeles to Valorian was completed at no additional cost, showcasing the company's flexibility in brand management and cost control, which is expected to create value for future revenue growth.
- Improved Financial Health: The net debt-to-EBITDA ratio decreased to 5.5, and the company repurchased over 400,000 shares at an average price of $12.11, demonstrating proactive capital management and enhancing investor confidence.
See More
Pebblebrook Hotel Trust Q1 Earnings Beat Expectations
- Strong Financial Performance: Pebblebrook Hotel Trust reported Q1 FFO of $0.32, beating expectations by $0.10, indicating robust profitability that is likely to positively impact stock prices.
- Significant Revenue Growth: The company achieved $345.66 million in revenue for Q1, a 7.9% year-over-year increase, exceeding market expectations by $16.45 million, demonstrating strong growth momentum in a competitive market that boosts investor confidence.
- Positive Stock Reaction: Shares rose by 2.76% in after-hours trading, reflecting a favorable investor response to the earnings report, which may attract more investor interest in the stock.
- Optimistic Future Outlook: Pebblebrook projects RevPAR growth of 2% to 4% for 2026 while strengthening cost controls and capital flexibility, showcasing the company's strategic planning and adaptability in future market conditions.
See More
Pebblebrook Hotel Trust to Report Q2 2026 Results
- Earnings Report Schedule: Pebblebrook Hotel Trust will announce its financial and operating results for the quarter ending June 30, 2026, after market close on July 29, 2026, reflecting the company's commitment to transparency and investor communication.
- Conference Call Timing: The quarterly conference call is set for July 30, 2026, at 9:00 AM ET, providing a direct interaction opportunity for investors to enhance their understanding of the company's operational status.
- Participation Instructions: Investors are required to dial +1 (877) 407-3982 approximately ten minutes before the call begins, ensuring smooth information transmission by providing their personal details to join the call.
- Live Webcast: The call will also be available via live webcast on the company's website, demonstrating Pebblebrook's efforts in digital communication and commitment to serving its investors effectively.
See More
U.S. Small-Cap Stocks Valuation Analysis
- Valuation Grade Overview: Ten U.S. small-cap stocks have received an F valuation grade, indicating high valuations and reflecting investor concerns about their future growth potential.
- Valuation Calculation Method: Seeking Alpha's valuation grades assess stocks using a comprehensive set of metrics, including P/E, PEG, and EV/Sales, aimed at comparing relative value within specific sectors.
- Specific Company List: Companies such as Trevi (TRVI), Pebblebrook Hotel Trust (PEB), and Turning Point Brands (TPB) are among those rated F, suggesting poor performance in the small-cap space that may impact investor confidence.
- Market Impact Analysis: These low valuation grades could lead investors to reassess their portfolios, particularly in the small-cap sector, potentially triggering capital outflows and price volatility.
See More
Valuation Analysis of U.S. Small-Cap REITs
- Valuation Score Overview: A screen of U.S. small-cap REITs under $2B reveals several companies rated as the most expensive stocks in the market according to Seeking Alpha's valuation grades, indicating significant overvaluation risks.
- Sector Performance Discrepancies: Healthcare, office, retail, and lodging REITs prominently feature among the least attractive based on valuation scores, reflecting a lack of appeal in these sectors under current market conditions, which may undermine investor confidence.
- List of Low-Attractiveness Stocks: Diversified Healthcare Trust (DHC) and Pebblebrook Hotel Trust (PEB) received F and F grades respectively, indicating extremely low investment attractiveness among small-cap REITs, which could deter potential investors.
- Future Outlook: While some companies like Diversified Healthcare Trust have raised their 2026 guidance, the overall outlook for the small-cap REIT market remains pessimistic, necessitating cautious risk assessment by investors.
See More
Wall Street's Latest Rating Changes Overview
- Openlane Upgrade: JPMorgan upgraded Openlane from neutral to overweight and raised its December 2026 price target to $38, indicating that the online used car marketplace is experiencing robust growth and has potential for sustainable expansion over the coming years.
- Dollar General Downgrade: Deutsche Bank downgraded Dollar General from buy to hold, citing challenges in its customer base and the widening gap in the K-shaped economy, which may limit same-store sales upside, reflecting a cautious outlook on the company.
- Ecolab Upgrade: UBS upgraded Ecolab from neutral to buy and raised its price target to $325, demonstrating strong demand and positive performance expectations for the chemicals company amid a favorable market environment.
- FedEx Upgrade: JPMorgan upgraded FedEx from neutral to overweight, expressing optimism ahead of its upcoming earnings report, particularly regarding the separation of its freight business, which is seen as an attractive risk-reward opportunity.
See More
Pebblebrook Hotel Trust Q1 2026 Earnings Highlights
- Exceptional Performance: Pebblebrook Hotel Trust reported a 27.6% increase in same-property hotel EBITDA to $82.2 million for Q1 2026, with adjusted EBITDA at $73.3 million, indicating strong market recovery and potential for enhanced shareholder returns.
- Significant Revenue Growth: Total revenue rose by 10.1% in Q1, with RevPAR increasing by 11.8%, particularly in San Francisco where RevPAR surged by 44.5% and in Los Angeles by 31.5%, reflecting robust recovery momentum in key markets that could boost market share.
- Successful Strategic Rebranding: The rebranding of Mondrian Los Angeles to Valorian was completed at no additional cost, showcasing the company's flexibility in brand management and cost control, which is expected to create value for future revenue growth.
- Improved Financial Health: The net debt-to-EBITDA ratio decreased to 5.5, and the company repurchased over 400,000 shares at an average price of $12.11, demonstrating proactive capital management and enhancing investor confidence.
See More
Pebblebrook Hotel Trust Q1 Earnings Beat Expectations
- Strong Financial Performance: Pebblebrook Hotel Trust reported Q1 FFO of $0.32, beating expectations by $0.10, indicating robust profitability that is likely to positively impact stock prices.
- Significant Revenue Growth: The company achieved $345.66 million in revenue for Q1, a 7.9% year-over-year increase, exceeding market expectations by $16.45 million, demonstrating strong growth momentum in a competitive market that boosts investor confidence.
- Positive Stock Reaction: Shares rose by 2.76% in after-hours trading, reflecting a favorable investor response to the earnings report, which may attract more investor interest in the stock.
- Optimistic Future Outlook: Pebblebrook projects RevPAR growth of 2% to 4% for 2026 while strengthening cost controls and capital flexibility, showcasing the company's strategic planning and adaptability in future market conditions.
See More
