WallStSmart

Pebblebrook Hotel Trust (PEB)vsRyman Hospitality Properties Inc (RHP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryman Hospitality Properties Inc generates 69% more annual revenue ($2.49B vs $1.48B). RHP leads profitability with a 9.6% profit margin vs -4.5%. PEB appears more attractively valued with a PEG of 0.48. RHP earns a higher WallStSmart Score of 54/100 (C-).

PEB

Hold

49

out of 100

Grade: D+

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

RHP

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 0.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PEB.

RHPSignificantly Overvalued (-299.5%)

Margin of Safety

-299.5%

Fair Value

$25.70

Current Price

$91.83

$66.13 premium

UndervaluedFair: $25.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

RHP1 strengths · Avg: 9.0/10
Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Areas to Watch

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

RHP3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-43.3%2/10

Earnings declined 43.3%

Altman Z-ScoreHealth
0.762/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : RHP

The strongest argument for RHP centers on Return on Equity. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bear Case : PEB

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

Bear Case : RHP

The primary concerns for RHP are Piotroski F-Score, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

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

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

RHP is growing revenue faster at 7.7% — sustainability is the question.

RHP generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

RHP scores higher overall (54/100 vs 49/100). 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.

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Ryman Hospitality Properties Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.

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