Pebblebrook Hotel Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.00
FAIR PRICE
$25.98
MARGIN
$5.98
P/E Ratio
N/A
Div. Yield
8.02%
ROE
-2.5%
Average
Market Cap
$1B
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$20.78
Fair price × 0.80
DISTANCE
3.9%
Price to entry level
At the current price of $20.00, PEB-PE trades 3.9% below the conservative entry level of $20.78. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PEB-PE's fair price
Pebblebrook Hotel Trust's fair price of $25.98 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.00, PEB-PE trades 29.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PEB-PE's risk profile.
RELATIVE · 30%
Comparing PEB-PE's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PEB-PE, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate PEB-PE's fair value with your own inputs.
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What is the fair price of PEB-PE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Pebblebrook Hotel Trust is $25.98. At the current market price of $20.00, PEB-PE trades 29.9% below its calculated fair value.
Is PEB-PE overvalued or undervalued?+
Pebblebrook Hotel Trust is currently undervalued based on our valuation model. The stock trades at $20.00, which is 29.9% below the fair price of $25.98.
What is the margin of safety for PEB-PE?+
With a 20% margin of safety applied to the fair price of $25.98, the conservative entry level for PEB-PE is $20.78. At the current market price of $20.00, the stock trades 3.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PEB-PE's fair price updated?+
We update fair price calculations for PEB-PE daily after market close. The current fair price of $25.98 incorporates the latest market data and sector multiples.
What factors affect PEB-PE's fair price calculation?+
PEB-PE's fair price of $25.98 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -2.5%, and dividend yield of 8.02%.
Is PEB-PE a good buy right now?+
At $20.00, PEB-PE trades 29.9% below our fair value estimate of $25.98. The stock is currently undervalued. ROE stands at -2.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PEB-PE pay dividends?+
PEB-PE has a dividend yield of 8.02%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.