Pebblebrook Hotel Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.18
FAIR PRICE
$19.28
MARGIN
$0.90
P/E Ratio
N/A
Div. Yield
7.84%
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
$15.42
Fair price × 0.80
DISTANCE
23.6%
Price to entry level
At the current price of $20.18, PEB-PF trades 23.6% above the conservative entry level of $15.42. This entry level represents a 20% margin of safety below the calculated fair price of $19.28 — a buffer that accounts for estimation uncertainty in the valuation 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-PF's fair price
Pebblebrook Hotel Trust's fair price of $19.28 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 $20.18, PEB-PF trades 4.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PEB-PF's risk profile.
RELATIVE · 30%
Comparing PEB-PF'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-PF, weighted by recency and analyst accuracy.
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What is the fair price of PEB-PF?+
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 $19.28. At the current market price of $20.18, PEB-PF trades 4.5% above its calculated fair value.
Is PEB-PF overvalued or undervalued?+
Pebblebrook Hotel Trust is currently fair based on our valuation model. The stock trades at $20.18, which is 4.5% above the fair price of $19.28.
What is the margin of safety for PEB-PF?+
With a 20% margin of safety applied to the fair price of $19.28, the conservative entry level for PEB-PF is $15.42. At the current market price of $20.18, the stock trades 23.6% above 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-PF's fair price updated?+
We update fair price calculations for PEB-PF daily after market close. The current fair price of $19.28 incorporates the latest market data and sector multiples.
What factors affect PEB-PF's fair price calculation?+
PEB-PF's fair price of $19.28 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 7.84%.
Is PEB-PF a good buy right now?+
At $20.18, PEB-PF trades 4.5% above our fair value estimate of $19.28. The stock is currently fair. ROE stands at -2.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PEB-PF pay dividends?+
PEB-PF has a dividend yield of 7.84%.
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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.