Pebblebrook Hotel Trust (PEB)vsPark Hotels & Resorts Inc (PK)
PEB
Pebblebrook Hotel Trust
$16.89
+0.30%
REAL ESTATE · Cap: $1.73B
PK
Park Hotels & Resorts Inc
$14.05
+0.07%
REAL ESTATE · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Park Hotels & Resorts Inc generates 69% more annual revenue ($2.54B vs $1.50B). PEB leads profitability with a -3.5% profit margin vs -8.5%. PK appears more attractively valued with a PEG of 0.64. PK earns a higher WallStSmart Score of 49/100 (D+).
PEB
Hold41
out of 100
Grade: D
PK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.1%
Fair Value
$68.08
Current Price
$16.89
$51.19 discount
Margin of Safety
+23.6%
Fair Value
$15.31
Current Price
$14.05
$1.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.5%
Expensive relative to growth rate
ROE of -2.1% — below average capital efficiency
Elevated debt levels
ROE of -7.0% — below average capital efficiency
Revenue declined 1.1%
Earnings declined 63.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEB
The strongest argument for PEB centers on Price/Book.
Bull Case : PK
The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : PEB
The primary concerns for PEB are Market Cap, Operating Margin, PEG Ratio.
Bear Case : PK
The primary concerns for PK are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
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.
PEB generates stronger free cash flow (72M), providing more financial flexibility.
Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PK scores higher overall (49/100 vs 41/100). PEB offers better value entry with a 81.1% margin of safety. 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.
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 →Park Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Park Hotels & Resorts Inc. is a leading hotel investment and management company with a robust portfolio of premium hotels and resorts strategically located in both domestic and international markets. The firm focuses on operational excellence and strategic asset management to maximize shareholder value, partnering with renowned brands such as Marriott and Hilton. As the hospitality industry experiences a resurgence, Park Hotels & Resorts is poised for growth, drawing on its seasoned management team and disciplined investment strategy to capitalize on emerging opportunities in a competitive landscape.
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