Pebblebrook Hotel Trust (PEB)vsPrologis Inc (PLD)
PEB
Pebblebrook Hotel Trust
$14.05
-1.89%
REAL ESTATE · Cap: $1.62B
PLD
Prologis Inc
$138.82
+2.31%
REAL ESTATE · Cap: $129.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 535% more annual revenue ($9.38B vs $1.48B). PLD leads profitability with a 39.7% profit margin vs -4.5%. PEB appears more attractively valued with a PEG of 3.21. PLD earns a higher WallStSmart Score of 63/100 (C+).
PEB
Hold39
out of 100
Grade: F
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.2%
Fair Value
$81.59
Current Price
$14.05
$67.54 discount
Margin of Safety
+47.2%
Fair Value
$268.84
Current Price
$138.82
$130.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
3.4% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.5%
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PEB
The strongest argument for PEB centers on Price/Book.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.
Bear Case : PEB
The primary concerns for PEB are Revenue Growth, Market Cap, Operating Margin.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
PEB profiles as a turnaround stock while PLD is a mature play — different risk/reward profiles.
PEB carries more volatility with a beta of 1.43 — expect wider price swings.
PLD is growing revenue faster at 8.3% — sustainability is the question.
PEB generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
PLD scores higher overall (63/100 vs 39/100), backed by strong 39.7% margins. PEB offers better value entry with a 84.2% 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.
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 →Prologis Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.
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