Pebblebrook Hotel Trust Stock Z Score
| PD0 Stock | EUR 13.80 0.40 2.99% |
Pebblebrook |
Pebblebrook Hotel Trust Company Z Score Analysis
Pebblebrook Hotel's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Pebblebrook Hotel Trust has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the REIT - Hotel & Motel industry. The z score for all Germany stocks is 100.0% higher than that of the company.
Pebblebrook Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pebblebrook Hotel's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pebblebrook Hotel could also be used in its relative valuation, which is a method of valuing Pebblebrook Hotel by comparing valuation metrics of similar companies.Pebblebrook Hotel is currently under evaluation in z score category among related companies.
Pebblebrook Fundamentals
| Return On Equity | -0.057 | |||
| Return On Asset | -0.0193 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.26) % | |||
| Shares Outstanding | 130.92 M | |||
| Shares Owned By Insiders | 1.30 % | |||
| Shares Owned By Institutions | 98.70 % | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 1.39 B | |||
| Gross Profit | 513.03 M | |||
| EBITDA | 238.4 M | |||
| Net Income | (87.17 M) | |||
| Cash And Equivalents | 51.42 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 74.30 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 25.66 X | |||
| Cash Flow From Operations | 278.75 M | |||
| Earnings Per Share | (1.78) X | |||
| Number Of Employees | 58 | |||
| Beta | 2.05 | |||
| Market Capitalization | 2.14 B | |||
| Total Asset | 6.13 B | |||
| Annual Yield | 0 % | |||
| Five Year Return | 3.51 % | |||
| Net Asset | 6.13 B | |||
| Last Dividend Paid | 0.04 |
About Pebblebrook Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pebblebrook Hotel Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pebblebrook Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pebblebrook Hotel Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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