Pebblebrook Hotel (Germany) Analysis
| PD0 Stock | EUR 11.10 0.20 1.83% |
Pebblebrook Hotel Trust is undervalued with Real Value of 11.77 and Hype Value of 11.1. The main objective of Pebblebrook Hotel stock analysis is to determine its intrinsic value, which is an estimate of what Pebblebrook Hotel Trust is worth, separate from its market price. There are two main types of Pebblebrook Hotel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pebblebrook Hotel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pebblebrook Hotel's stock to identify patterns and trends that may indicate its future price movements.
The Pebblebrook Hotel stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pebblebrook Hotel's ongoing operational relationships across important fundamental and technical indicators.
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Pebblebrook Stock Analysis Notes
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 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. To find out more about Pebblebrook Hotel Trust contact the company at 240-507-1300 or learn more at http://www.pebblebrookhotels.com.Pebblebrook Hotel Trust Investment Alerts
| 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 |
Pebblebrook Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pebblebrook Hotel's market, we take the total number of its shares issued and multiply it by Pebblebrook Hotel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pebblebrook Profitablity
Pebblebrook Hotel's profitability indicators refer to fundamental financial ratios that showcase Pebblebrook Hotel's ability to generate income relative to its revenue or operating costs. If, let's say, Pebblebrook Hotel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pebblebrook Hotel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pebblebrook Hotel's profitability requires more research than a typical breakdown of Pebblebrook Hotel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 27th of February, Pebblebrook Hotel holds the insignificant Risk Adjusted Performance, variance of 4.28, and Coefficient Of Variation of (6,608). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pebblebrook Hotel, as well as the relationship between them. Please check Pebblebrook Hotel Trust variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Pebblebrook Hotel Trust is priced some-what accurately, providing market reflects its current price of 11.1 per share.Pebblebrook Hotel Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pebblebrook Hotel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pebblebrook Hotel Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pebblebrook Hotel Outstanding Bonds
Pebblebrook Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pebblebrook Hotel Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pebblebrook bonds can be classified according to their maturity, which is the date when Pebblebrook Hotel Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pebblebrook Hotel Predictive Daily Indicators
Pebblebrook Hotel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pebblebrook Hotel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pebblebrook Hotel Forecast Models
Pebblebrook Hotel's time-series forecasting models are one of many Pebblebrook Hotel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pebblebrook Hotel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pebblebrook Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pebblebrook Hotel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pebblebrook shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pebblebrook Hotel. By using and applying Pebblebrook Stock analysis, traders can create a robust methodology for identifying Pebblebrook entry and exit points for their positions.
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.
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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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