Pebblebrook Hotel Trust (PEB)vsRyman Hospitality Properties Inc (RHP)
PEB
Pebblebrook Hotel Trust
$16.89
+0.30%
REAL ESTATE · Cap: $1.73B
RHP
Ryman Hospitality Properties Inc
$119.03
+1.68%
REAL ESTATE · Cap: $7.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryman Hospitality Properties Inc generates 76% more annual revenue ($2.64B vs $1.50B). RHP leads profitability with a 9.5% profit margin vs -3.5%. RHP appears more attractively valued with a PEG of 1.08. RHP earns a higher WallStSmart Score of 60/100 (C).
PEB
Hold41
out of 100
Grade: D
RHP
Buy60
out of 100
Grade: C
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
-2.4%
Fair Value
$100.29
Current Price
$119.03
$18.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Strong operational efficiency at 20.7%
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
Premium valuation, high expectations priced in
Trading at 10.1x book value
3.5% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PEB
The strongest argument for PEB centers on Price/Book.
Bull Case : RHP
The strongest argument for RHP centers on Return on Equity, Operating Margin. Revenue growth of 13.2% demonstrates continued momentum. PEG of 1.08 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 : RHP
The primary concerns for RHP are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 5.64 is elevated, increasing financial risk.
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 1.45 — expect wider price swings.
RHP is growing revenue faster at 13.2% — sustainability is the question.
PEB generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
RHP scores higher overall (60/100 vs 41/100) and 13.2% revenue growth. 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.
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 →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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