PEB Valuation

Pebblebrook Hotel Trust

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11.070

+0.56(5.328%)1D

PEB Relative Valuation

PEB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PEB is overvalued; if below, it's undervalued.

Historical Valuation

Pebblebrook Hotel Trust (PEB) is now in the Fair zone, suggesting that its current forward PS ratio of 0.77 is considered Fairly compared with the five-year average of -10.92. The fair price of Pebblebrook Hotel Trust (PEB) is between 9.32 to 32.93 according to relative valuation methord.

Relative Value

Fair Zone

9.32-32.93

Current Price：11.07

Fair

-17.60

Trailing

Forward

10.70

EV/EBITDA

Pebblebrook Hotel Trust. (PEB) has a current EV/EBITDA of 10.70. The 5-year average EV/EBITDA is 9.81. The thresholds are as follows: Strongly Undervalued below -93.55, Undervalued between -93.55 and -41.87, Fairly Valued between 61.49 and -41.87, Overvalued between 61.49 and 113.17, and Strongly Overvalued above 113.17. The current Forward EV/EBITDA of 10.70 falls within the Historic Trend Line -Fairly Valued range.

37.47

EV/EBIT

Pebblebrook Hotel Trust. (PEB) has a current EV/EBIT of 37.47. The 5-year average EV/EBIT is 54.34. The thresholds are as follows: Strongly Undervalued below -90.32, Undervalued between -90.32 and -17.99, Fairly Valued between 126.67 and -17.99, Overvalued between 126.67 and 198.99, and Strongly Overvalued above 198.99. The current Forward EV/EBIT of 37.47 falls within the Historic Trend Line -Fairly Valued range.

0.77

Pebblebrook Hotel Trust. (PEB) has a current PS of 0.77. The 5-year average PS is 1.84. The thresholds are as follows: Strongly Undervalued below -0.22, Undervalued between -0.22 and 0.81, Fairly Valued between 2.87 and 0.81, Overvalued between 2.87 and 3.90, and Strongly Overvalued above 3.90. The current Forward PS of 0.77 falls within the Undervalued range.

4.74

P/OCF

Pebblebrook Hotel Trust. (PEB) has a current P/OCF of 4.74. The 5-year average P/OCF is 4.96. The thresholds are as follows: Strongly Undervalued below -40.03, Undervalued between -40.03 and -17.53, Fairly Valued between 27.45 and -17.53, Overvalued between 27.45 and 49.95, and Strongly Overvalued above 49.95. The current Forward P/OCF of 4.74 falls within the Historic Trend Line -Fairly Valued range.

7.89

P/FCF

Pebblebrook Hotel Trust. (PEB) has a current P/FCF of 7.89. The 5-year average P/FCF is 26.02. The thresholds are as follows: Strongly Undervalued below -137.94, Undervalued between -137.94 and -55.96, Fairly Valued between 108.00 and -55.96, Overvalued between 108.00 and 189.99, and Strongly Overvalued above 189.99. The current Forward P/FCF of 7.89 falls within the Historic Trend Line -Fairly Valued range.

Pebblebrook Hotel Trust (PEB) has a current Price-to-Book (P/B) ratio of 0.44. Compared to its 3-year average P/B ratio of 0.58 , the current P/B ratio is approximately -24.88% higher. Relative to its 5-year average P/B ratio of 0.72, the current P/B ratio is about -38.76% higher. Pebblebrook Hotel Trust (PEB) has a Forward Free Cash Flow (FCF) yield of approximately 24.49%. Compared to its 3-year average FCF yield of 15.78%, the current FCF yield is approximately 55.22% lower. Relative to its 5-year average FCF yield of 9.03% , the current FCF yield is about 171.33% lower.

0.44

P/B

Median3y

0.58

Median5y

0.72

24.49

FCF Yield

Median3y

15.78

Median5y

9.03

Competitors Valuation Multiple

The average P/S ratio for PEB's competitors is , providing a benchmark for relative valuation. Pebblebrook Hotel Trust Corp (PEB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PEB.N

Pebblebrook Hotel Trust

Easterly Government Properties Inc

PennyMac Mortgage Investment Trust

Uniti Group Inc (Delaware)

Loss

147.30%

1.43B

Performance Decomposition

Market capitalization of PEB decreased by 20.01% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -8.76 to -10.05.

The secondary factor is the Revenue Growth, contributed 1.97%to the performance.

Overall, the performance of PEB in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.97%

314.07M → 320.27M

Revenue Growth

14.73%

-8.76 → -10.05

Margin Expansion

-36.71%

-35.23 → -22.30

P/E Change

-20.01%