Pebblebrook Hotel Financials

PD0 Stock  EUR 14.10  0.10  0.70%   
You can utilize fundamental analysis to find out if Pebblebrook Hotel Trust is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-one available financial ratios for Pebblebrook Hotel Trust, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Pebblebrook Hotel Trust financials, including its operating margin, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions . The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Pebblebrook Hotel to be traded at €13.82 in 90 days.
With this module, you can analyze Pebblebrook financials for your investing period. You should be able to track the changes in Pebblebrook Hotel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Pebblebrook Hotel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pebblebrook Hotel's financial statements are interrelated, with each one affecting the others. For example, an increase in Pebblebrook Hotel's assets may result in an increase in income on the income statement.
Evaluating Pebblebrook Hotel's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Pebblebrook Hotel's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Pebblebrook Hotel's relative financial performance

Chance Of Distress

Over 70

 
100  
 
Zero
Quite High
Pebblebrook Hotel Trust has more than 70 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Pebblebrook Hotel stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Pebblebrook Hotel's odds of distress score SHOULD NOT be confused with the real chance of Pebblebrook Hotel Trust filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Pebblebrook is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Pebblebrook Hotel's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Pebblebrook Hotel's official financial statements usually reflect Pebblebrook Hotel's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Pebblebrook Hotel Trust. For example, before you start analyzing numbers published by Pebblebrook accountants, it's critical to develop an understanding of what Pebblebrook Hotel's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Pebblebrook Hotel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pebblebrook Hotel's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Pebblebrook Hotel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pebblebrook Hotel Trust. Please utilize our Beneish M Score to check the likelihood of Pebblebrook Hotel's management manipulating its earnings.

Pebblebrook Hotel Company Summary

Pebblebrook Hotel competes with Host Hotels, Sunstone Hotel, Xenia Hotels, Summit Hotel, and Xtrackers ShortDAX. Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 59 hotels, totaling approximately 14,300 guestrooms across 16 urban and resort markets with a focus on the west coast gateway cities. PEBBLEBROOK HOTEL operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS70509V1008
Business Address4747 Bethesda Avenue,
SectorReal Estate
IndustryREIT - Hotel & Motel
BenchmarkNYSE Composite
Websitewww.pebblebrookhotels.com
Phone240 507 1300
CurrencyEUR - Euro
You should never invest in Pebblebrook Hotel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pebblebrook Stock, because this is throwing your money away. Analyzing the key information contained in Pebblebrook Hotel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pebblebrook Hotel Key Financial Ratios

Generally speaking, Pebblebrook Hotel's financial ratios allow both analysts and investors to convert raw data from Pebblebrook Hotel's financial statements into concise, actionable information that can be used to evaluate the performance of Pebblebrook Hotel over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pebblebrook Hotel Trust reports annually and quarterly.

Pebblebrook Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pebblebrook Hotel's current stock value. Our valuation model uses many indicators to compare Pebblebrook Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pebblebrook Hotel competition to find correlations between indicators driving Pebblebrook Hotel's intrinsic value. More Info.
Pebblebrook Hotel Trust is regarded fifth in cash per share category among related companies. It is regarded second in cash flow from operations category among related companies making about  714,730,769  of Cash Flow From Operations per Cash Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pebblebrook Hotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pebblebrook Hotel's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pebblebrook Hotel's earnings, one of the primary drivers of an investment's value.

Pebblebrook Hotel Trust Systematic Risk

Pebblebrook Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pebblebrook Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pebblebrook Hotel Trust correlated with the market. If Beta is less than 0 Pebblebrook Hotel generally moves in the opposite direction as compared to the market. If Pebblebrook Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pebblebrook Hotel Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pebblebrook Hotel is generally in the same direction as the market. If Beta > 1 Pebblebrook Hotel moves generally in the same direction as, but more than the movement of the benchmark.

About Pebblebrook Hotel Financials

What exactly are Pebblebrook Hotel Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pebblebrook Hotel's income statement, its balance sheet, and the statement of cash flows. Potential Pebblebrook Hotel investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pebblebrook Hotel investors may use each financial statement separately, they are all related. The changes in Pebblebrook Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pebblebrook Hotel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Pebblebrook Hotel Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Pebblebrook Hotel is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Pebblebrook has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Pebblebrook Hotel's financials are consistent with your investment objective using the following steps:
  • Review Pebblebrook Hotel's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Pebblebrook Hotel's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Pebblebrook Hotel's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Pebblebrook Hotel's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Pebblebrook Hotel March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pebblebrook Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pebblebrook Hotel Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pebblebrook Hotel Trust based on widely used predictive technical indicators. In general, we focus on analyzing Pebblebrook Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pebblebrook Hotel's daily price indicators and compare them against related drivers.
When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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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Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.