WallStSmart

Pebblebrook Hotel Trust (PEB)vsRLJ Lodging Trust (RLJ)

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Smart Verdict

WallStSmart Research — data-driven comparison

Pebblebrook Hotel Trust generates 9% more annual revenue ($1.50B vs $1.38B). RLJ leads profitability with a 2.0% profit margin vs -3.1%. RLJ appears more attractively valued with a PEG of 2.06. RLJ earns a higher WallStSmart Score of 50/100 (C-).

PEB

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 3.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.44

RLJ

Buy

50

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 6.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PEBUndervalued (+80.5%)

Margin of Safety

+80.5%

Fair Value

$66.07

Current Price

$21.95

$44.12 discount

UndervaluedFair: $66.07Overvalued
RLJUndervalued (+55.4%)

Margin of Safety

+55.4%

Fair Value

$18.86

Current Price

$12.59

$6.27 discount

UndervaluedFair: $18.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PEB2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
189.2%10/10

Earnings expanding 189.2% YoY

RLJ1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

PEB4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.023/10

Elevated debt levels

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

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

RLJ4 concerns · Avg: 3.3/10
PEG RatioValuation
2.064/10

Expensive relative to growth rate

Market CapQuality
$1.93B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : PEB

The strongest argument for PEB centers on Price/Book, EPS Growth.

Bull Case : RLJ

The strongest argument for RLJ centers on Price/Book.

Bear Case : PEB

The primary concerns for PEB are Debt/Equity, PEG Ratio, Return on Equity.

Bear Case : RLJ

The primary concerns for RLJ are PEG Ratio, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

PEB carries more volatility with a beta of 1.44 — expect wider price swings.

RLJ is growing revenue faster at 5.6% — sustainability is the question.

RLJ generates stronger free cash flow (94M), providing more financial flexibility.

Bottom Line

RLJ scores higher overall (50/100 vs 49/100). PEB offers better value entry with a 80.5% 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.

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RLJ Lodging Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

RLJ Lodging Trust is a publicly traded and publicly traded real estate investment trust primarily owning premium brand, high margin, focused service and compact full service hotels.

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