Pebblebrook Hotel Trust Common Shares of Beneficial Interest (PEB) Company Bio
Pebblebrook Hotel Trust focuses on acquiring and investing primarily in upper upscale, full-service hotels located in urban markets in major gateway cities. The company was founded in 2009 and is based in Bethesda, Maryland.
PEB Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Pebblebrook Hotel Trust with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Pebblebrook Hotel Trust ranked in the 15th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for PEB, they are:
The company's debt burden, as measured by earnings divided by interest payments, is -1.1 -- which is good for besting merely 9.85% of its peer stocks (US stocks in the Real Estate sector with positive cash flow).
The company's compound free cash flow growth rate over the past 4.27 years comes in at -0.08%; that's greater than only 15.74% of US stocks we're applying DCF forecasting to.
48% of the company's capital comes from equity, which is greater than only 21.9% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CCI, BFS, UDR, OUT, and DUO can be thought of as valuation peers to PEB, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.
In its Q3 operating trends, Pebblebrook Hotel Trust (PEB) indicates that the July's 23 open hotels and August's 34 open hotels generated total hotel revenues of $19.7M and $25.8M respectively.August hotel EBITDA for the entire portfolio is estimated at -$7M.In line with July, 31 independent/small branded hotels outperformed its major branded hotels...