Pebblebrook Hotel Trust Stock Current Valuation
| PD0 Stock | EUR 13.90 0.50 3.47% |
Valuation analysis of Pebblebrook Hotel Trust helps investors to measure Pebblebrook Hotel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
Our valuation method for Pebblebrook Hotel Trust is useful when determining the fair value of the Pebblebrook stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pebblebrook Hotel. 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 13.9 | Real 14.07 | Hype 13.9 | Naive 13.75 |
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, assets, liabilities, 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, news, and other external factors that may influence Pebblebrook Hotel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Pebblebrook Hotel Trust Company Current Valuation Analysis
Pebblebrook Hotel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pebblebrook Hotel Trust has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the REIT - Hotel & Motel industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
Pebblebrook Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pebblebrook Hotel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pebblebrook Hotel could also be used in its relative valuation, which is a method of valuing Pebblebrook Hotel by comparing valuation metrics of similar companies.Pebblebrook Hotel is currently under evaluation in current valuation category among related companies.
Pebblebrook Fundamentals
| Return On Equity | -0.057 | |||
| Return On Asset | -0.0193 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.26) % | |||
| Shares Outstanding | 130.92 M | |||
| Shares Owned By Insiders | 1.30 % | |||
| Shares Owned By Institutions | 98.70 % | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 1.39 B | |||
| Gross Profit | 513.03 M | |||
| EBITDA | 238.4 M | |||
| Net Income | (87.17 M) | |||
| Cash And Equivalents | 51.42 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 74.30 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 25.66 X | |||
| Cash Flow From Operations | 278.75 M | |||
| Earnings Per Share | (1.78) X | |||
| Number Of Employees | 58 | |||
| Beta | 2.05 | |||
| Market Capitalization | 2.14 B | |||
| Total Asset | 6.13 B | |||
| Annual Yield | 0 % | |||
| Five Year Return | 3.51 % | |||
| Net Asset | 6.13 B | |||
| Last Dividend Paid | 0.04 |
About Pebblebrook Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pebblebrook Hotel Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pebblebrook Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pebblebrook Hotel Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pebblebrook Hotel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pebblebrook Hotel's short interest history, or implied volatility extrapolated from Pebblebrook Hotel options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pebblebrook Hotel Trust using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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