WallStSmart

Host Hotels & Resorts Inc (HST)vsPebblebrook Hotel Trust (PEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Host Hotels & Resorts Inc generates 312% more annual revenue ($6.18B vs $1.50B). HST leads profitability with a 16.4% profit margin vs -3.5%. HST appears more attractively valued with a PEG of 2.22. HST earns a higher WallStSmart Score of 64/100 (C+).

HST

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 5.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.38

PEB

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 3.0Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSTOvervalued (-5.0%)

Margin of Safety

-5.0%

Fair Value

$19.00

Current Price

$24.62

$5.62 premium

UndervaluedFair: $19.00Overvalued
PEBUndervalued (+81.1%)

Margin of Safety

+81.1%

Fair Value

$68.08

Current Price

$16.89

$51.19 discount

UndervaluedFair: $68.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HST3 strengths · Avg: 8.7/10
EPS GrowthGrowth
105.3%10/10

Earnings expanding 105.3% YoY

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

PEB1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

HST3 concerns · Avg: 3.3/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

PEB4 concerns · Avg: 2.5/10
Market CapQuality
$1.73B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

PEG RatioValuation
3.212/10

Expensive relative to growth rate

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HST

The strongest argument for HST centers on EPS Growth, P/E Ratio, Price/Book. Profitability is solid with margins at 16.4% and operating margin at 19.2%.

Bull Case : PEB

The strongest argument for PEB centers on Price/Book.

Bear Case : HST

The primary concerns for HST are PEG Ratio, Revenue Growth, Altman Z-Score.

Bear Case : PEB

The primary concerns for PEB are Market Cap, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

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

PEB carries more volatility with a beta of 1.45 — expect wider price swings.

PEB is growing revenue faster at 7.9% — sustainability is the question.

HST generates stronger free cash flow (220M), providing more financial flexibility.

Bottom Line

HST scores higher overall (64/100 vs 41/100), backed by strong 16.4% margins. PEB offers better value entry with a 81.1% margin of safety. Both earn "Buy" 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.

Host Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.

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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.

Visit Website →

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