Pebblebrook Hotel Valuation
| PEB-PH Preferred Stock | 19.48 0.03 0.15% |
At this time, the company appears to be overvalued. Pebblebrook Hotel Trust holds a recent Real Value of USD16.55 per share. The prevailing price of the company is USD19.48. Our model determines the value of Pebblebrook Hotel Trust from analyzing the company fundamentals such as Shares Owned By Institutions of 25.86 %, operating margin of 0.06 %, and Return On Equity of 0.0034 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pebblebrook Hotel's price fluctuation is very steady 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.
Since Pebblebrook Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pebblebrook Preferred 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 19.48 | Real 16.55 | Hype 19.48 | Naive 19.86 |
The intrinsic value of Pebblebrook Hotel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pebblebrook Hotel's stock price.
Estimating the potential upside or downside of Pebblebrook Hotel Trust helps investors to forecast how Pebblebrook preferred 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 forecasted to have takeover price of 4.79 B with market capitalization of 4.79 B, debt of 2.71 B, and cash on hands of . 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 |
4.79 B | 4.79 B | 2.71 B |
Pebblebrook Hotel Investor Information
About 26.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.67. Pebblebrook Hotel Trust last dividend was issued on the 29th of June 2023. Pebblebrook Hotel Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Pebblebrook Hotel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pebblebrook signifies not a very effective usage of assets in December.Pebblebrook Hotel Profitability Analysis
The company reported the revenue of 1.39 B. Net Loss for the year was (84.98 M) with profit before overhead, payroll, taxes, and interest of 382.28 M.Pebblebrook Hotel Past Distributions to stockholders
About Pebblebrook Hotel Valuation
An absolute valuation paradigm, as applied to Pebblebrook Preferred Stock, attempts to find the value of Pebblebrook Hotel Trust based on its fundamental and basic technical indicators. By analyzing Pebblebrook Hotel's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pebblebrook Hotel's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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.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.
A single share of Pebblebrook Hotel represents a small ownership stake in the entity. As a stockholder of Pebblebrook, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pebblebrook Hotel Dividends Analysis For Valuation
Please note that Pebblebrook Hotel has scaled down on payment of dividends at this time.
There are various types of dividends Pebblebrook Hotel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pebblebrook shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pebblebrook Hotel Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pebblebrook pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pebblebrook Hotel by the value of the dividends paid out.
Pebblebrook Hotel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 130.5 M | |
| Quarterly Earnings Growth Y O Y | 0.973 |
Complementary Tools for Pebblebrook Preferred 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |