Pebblebrook Hotel (Germany) Performance
| PD0 Stock | EUR 9.75 0.10 1.04% |
The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Pebblebrook Hotel returns are very sensitive to returns on the market. As the market goes up or down, Pebblebrook Hotel is expected to follow. At this point, Pebblebrook Hotel Trust has a negative expected return of -0.53%. Please make sure to check Pebblebrook Hotel's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Pebblebrook Hotel Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pebblebrook Hotel Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 92.2 M |
Pebblebrook |
Pebblebrook Hotel Relative Risk vs. Return Landscape
If you would invest 1,359 in Pebblebrook Hotel Trust on December 17, 2024 and sell it today you would lose (384.00) from holding Pebblebrook Hotel Trust or give up 28.26% of portfolio value over 90 days. Pebblebrook Hotel Trust is currently producing negative expected returns and takes up 2.146% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Pebblebrook, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pebblebrook Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pebblebrook Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pebblebrook Hotel Trust, and traders can use it to determine the average amount a Pebblebrook Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2466
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| Negative Returns | PD0 |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pebblebrook Hotel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pebblebrook Hotel by adding Pebblebrook Hotel to a well-diversified portfolio.
Pebblebrook Hotel Fundamentals Growth
Pebblebrook Stock prices reflect investors' perceptions of the future prospects and financial health of Pebblebrook Hotel, and Pebblebrook Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pebblebrook Stock performance.
| Return On Equity | -0.057 | |||
| Return On Asset | -0.0193 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.26) % | |||
| Shares Outstanding | 130.92 M | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 238.4 M | |||
| Cash And Equivalents | 51.42 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 74.30 % | |||
| Book Value Per Share | 25.66 X | |||
| Cash Flow From Operations | 278.75 M | |||
| Earnings Per Share | (1.78) X | |||
| Total Asset | 6.13 B | |||
About Pebblebrook Hotel Performance
By analyzing Pebblebrook Hotel's fundamental ratios, stakeholders can gain valuable insights into Pebblebrook Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pebblebrook Hotel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pebblebrook Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Pebblebrook Hotel Trust performance evaluation
Checking the ongoing alerts about Pebblebrook Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pebblebrook Hotel Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pebblebrook Hotel generated a negative expected return over the last 90 days | |
| Pebblebrook Hotel has high likelihood to experience some financial distress in the next 2 years | |
| Pebblebrook Hotel has accumulated €2.39 Billion in debt which can lead to volatile earnings | |
| Pebblebrook Hotel Trust has accumulated 2.39 B in total debt with debt to equity ratio (D/E) of 74.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pebblebrook Hotel Trust has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pebblebrook Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, Pebblebrook Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pebblebrook Hotel Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pebblebrook to invest in growth at high rates of return. When we think about Pebblebrook Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity 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. | |
| Over 99.0% of Pebblebrook Hotel shares are owned by institutional investors |
- Analyzing Pebblebrook Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pebblebrook Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Pebblebrook Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pebblebrook Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pebblebrook Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pebblebrook Hotel's stock. These opinions can provide insight into Pebblebrook Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
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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