Pebblebrook Competitors
| PEB Stock | USD 12.24 0.04 0.33% |
Pebblebrook Hotel vs Sila Realty Correlation
Poor diversification
The correlation between Pebblebrook Hotel Trust and SILA is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pebblebrook Hotel Trust and SILA in the same portfolio, assuming nothing else is changed.
Moving together with Pebblebrook Stock
| 0.86 | PK | Park Hotels Resorts Sell-off Trend | PairCorr |
| 0.78 | HIP | Park Hotels Resorts | PairCorr |
| 0.79 | BHR | Braemar Hotel Resorts Earnings Call Tomorrow | PairCorr |
| 0.9 | DRH | Diamondrock Hospitality | PairCorr |
Moving against Pebblebrook Stock
| 0.63 | SDP | Summit Hotel Properties | PairCorr |
| 0.6 | INN | Summit Hotel Properties Earnings Call This Week | PairCorr |
| 0.54 | IHT | InnSuites Hospitality | PairCorr |
| 0.37 | COVH | Covivio Hotels | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pebblebrook Hotel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pebblebrook Hotel Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pebblebrook Hotel and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pebblebrook and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pebblebrook Hotel Trust does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Pebblebrook Stock performing well and Pebblebrook Hotel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pebblebrook Hotel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RLJ | 1.35 | 0.05 | 0.05 | 0.13 | 1.29 | 3.62 | 7.33 | |||
| XHR | 1.25 | 0.12 | 0.11 | 0.21 | 1.09 | 3.01 | 7.70 | |||
| CLDT | 1.30 | 0.10 | 0.09 | 0.18 | 1.07 | 3.07 | 7.74 | |||
| ESRT | 1.58 | (0.28) | 0.00 | (0.29) | 0.00 | 2.81 | 10.07 | |||
| JBGS | 1.08 | (0.21) | 0.00 | (0.46) | 0.00 | 1.73 | 5.57 | |||
| KREF | 1.36 | (0.32) | 0.00 | (0.21) | 0.00 | 2.44 | 11.70 | |||
| UMH | 0.88 | 0.12 | 0.06 | 0.44 | 0.96 | 2.27 | 4.76 | |||
| DRH | 1.22 | 0.11 | 0.08 | 0.20 | 1.22 | 3.33 | 7.13 | |||
| SILA | 0.95 | 0.12 | 0.03 | 1.01 | 1.07 | 2.17 | 6.27 |
Cross Equities Net Income Analysis
Compare Pebblebrook Hotel Trust and related stocks such as RLJ Lodging Trust, Xenia Hotels Resorts, and Chatham Lodging Trust Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RLJ | (29.3 M) | 11.4 M | 40.9 M | 112.9 M | 135.4 M | 218.2 M | 200.4 M | 75.3 M | 190.1 M | 129.2 M | (404.4 M) | (305.2 M) | 41.9 M | 76.4 M | 68 M | 61.2 M | 64.3 M |
| XHR | (46.1 M) | (46.1 M) | (46.1 M) | (51.5 M) | 109.8 M | 88.8 M | 85.9 M | 98.9 M | 193.7 M | 55.4 M | (163.3 M) | (143.5 M) | 55.9 M | 19.1 M | 16.1 M | 14.5 M | 19.6 M |
| CLDT | 2.1 M | (9.1 M) | (1.4 M) | 3 M | 66.9 M | 33 M | 31.5 M | 29.5 M | 30.6 M | 18.7 M | (76 M) | (18.4 M) | 9.8 M | 2.6 M | 4.2 M | 3.7 M | 5.9 M |
| ESRT | 52.7 M | 57.4 M | 48.6 M | 38 M | 27.1 M | 34.7 M | 52.4 M | 63.6 M | 66.5 M | 51.2 M | (12.5 M) | (6.5 M) | 40.6 M | 53.2 M | 51.6 M | 47.6 M | 33.5 M |
| JBGS | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 81.3 M | 46.3 M | 62 M | (71.8 M) | 39.9 M | 65.6 M | (62.3 M) | (79.3 M) | 85.4 M | (80 M) | (143.5 M) | (139.1 M) | (132.1 M) |
| KREF | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | 16.8 M | 31.2 M | 59.1 M | 89.7 M | 90 M | 54.4 M | 137.2 M | 38.1 M | (53.9 M) | 35.6 M | (47.1 M) | (44.7 M) |
| UMH | (300 K) | 3.7 M | 6.5 M | 5.8 M | 4.2 M | 2.1 M | 11.5 M | 12.7 M | (36.2 M) | 27.8 M | 5.1 M | 51.1 M | (4.9 M) | 8 M | 21.6 M | 24.9 M | 26.1 M |
| DRH | (2.1 M) | (7.7 M) | (16.6 M) | 49.1 M | 163.4 M | 85.6 M | 114.8 M | 91.9 M | 87.8 M | 183.5 M | (394.4 M) | (194.6 M) | 109.3 M | 86.3 M | 48 M | 43.2 M | 45.4 M |
| SILA | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 21.1 M | 33.8 M | 2.8 M | 36.8 M | 402.7 M | (8 M) | 24 M | 42.7 M | 49.1 M | 69.3 M |
Pebblebrook Hotel Trust and related stocks such as RLJ Lodging Trust, Xenia Hotels Resorts, and Chatham Lodging Trust Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pebblebrook Hotel Trust financial statement analysis. It represents the amount of money remaining after all of Pebblebrook Hotel Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pebblebrook Hotel Competitive Analysis
The better you understand Pebblebrook Hotel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pebblebrook Hotel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pebblebrook Hotel's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Pebblebrook Hotel Competition Performance Charts
Five steps to successful analysis of Pebblebrook Hotel Competition
Pebblebrook Hotel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pebblebrook Hotel Trust in relation to its competition. Pebblebrook Hotel's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pebblebrook Hotel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pebblebrook Hotel's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pebblebrook Hotel Trust, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Pebblebrook Hotel Correlation with its peers. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. Anticipated expansion of Pebblebrook directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pebblebrook Hotel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.62) | Dividend Share 0.04 | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Pebblebrook Hotel Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pebblebrook Hotel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pebblebrook Hotel's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pebblebrook Hotel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pebblebrook Hotel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pebblebrook Hotel's market price signifies the transaction level at which participants voluntarily complete trades.