Pebblebrook Hotel Valuation
| PD0 Stock | EUR 12.90 0.10 0.77% |
At this time, the company appears to be fairly valued. Pebblebrook Hotel Trust holds a recent Real Value of €12.4 per share. The prevailing price of the company is €12.9. Our model determines the value of Pebblebrook Hotel Trust from analyzing the company fundamentals such as Return On Equity of -0.057, operating margin of (0.26) %, and Shares Owned By Insiders of 1.30 % as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Pebblebrook stock is determined by what a typical buyer is willing to pay for full or partial control of Pebblebrook Hotel Trust. 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 12.9 | Real 12.4 | Hype 12.9 | Naive 13.41 |
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: Pebblebrook Hotel Total Value Analysis
Pebblebrook Hotel Trust is at this time estimated to have takeover price of 0 with market capitalization of 2.14 B, debt of 2.39 B, and cash on hands of 51.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pebblebrook Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.14 B | 2.39 B | 51.42 M |
Pebblebrook Hotel Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pebblebrook Hotel Trust recorded a loss per share of 1.78. The entity last dividend was issued on the 29th of September 2020. Pebblebrook Hotel Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pebblebrook Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pebblebrook Hotel has an asset utilization ratio of 22.69 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Pebblebrook Hotel Trust is more efficient with each dollar of assets it utilizes for everyday operations.Pebblebrook Hotel Ownership Allocation
Pebblebrook Hotel Trust has a total of 130.92 Million outstanding shares. 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Pebblebrook Hotel Profitability Analysis
The company reported the revenue of 1.39 B. Net Loss for the year was (87.17 M) with profit before overhead, payroll, taxes, and interest of 513.03 M.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.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.
8 Steps to conduct Pebblebrook Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pebblebrook Hotel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pebblebrook Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pebblebrook Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pebblebrook Hotel's revenue streams: Identify Pebblebrook Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pebblebrook Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pebblebrook Hotel's growth potential: Evaluate Pebblebrook Hotel's management, business model, and growth potential.
- Determine Pebblebrook Hotel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pebblebrook Hotel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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