WallStSmart

Diamondrock Hospitality Company Common Stock (DRH)vsPebblebrook Hotel Trust (PEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Pebblebrook Hotel Trust generates 32% more annual revenue ($1.48B vs $1.12B). DRH leads profitability with a 9.0% profit margin vs -4.5%. PEB appears more attractively valued with a PEG of 0.48. PEB earns a higher WallStSmart Score of 49/100 (D+).

DRH

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 4.7Quality: 5.0

PEB

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 3.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.50
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DRHSignificantly Overvalued (-235.1%)

Margin of Safety

-235.1%

Fair Value

$2.99

Current Price

$9.56

$6.57 premium

UndervaluedFair: $2.99Overvalued

Intrinsic value data unavailable for PEB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DRH1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEB2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

DRH4 concerns · Avg: 2.5/10
Market CapQuality
$1.90B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

PEB4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.5%3/10

Operating margin of 1.5%

Debt/EquityHealth
1.023/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : DRH

The strongest argument for DRH centers on Price/Book.

Bull Case : PEB

The strongest argument for PEB centers on PEG Ratio, Price/Book. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bear Case : DRH

The primary concerns for DRH are Market Cap, Return on Equity, PEG Ratio.

Bear Case : PEB

The primary concerns for PEB are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

DRH profiles as a value stock while PEB is a turnaround play — different risk/reward profiles.

PEB carries more volatility with a beta of 1.48 — expect wider price swings.

PEB is growing revenue faster at 3.4% — sustainability is the question.

DRH generates stronger free cash flow (47M), providing more financial flexibility.

Bottom Line

PEB scores higher overall (49/100 vs 46/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Diamondrock Hospitality Company Common Stock

REAL ESTATE · REIT - HOTEL & MOTEL · USA

DiamondRock Hospitality Company is a self-advising real estate investment trust (REIT) that owns a leading portfolio of geographically diversified hotels concentrated in major entry markets and destination resort locations.

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Pebblebrook Hotel Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States.

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