Pebblebrook Hotel Trust (PEB)vsSunstone Hotel Investors Inc (SHO)
PEB
Pebblebrook Hotel Trust
$16.89
+0.30%
REAL ESTATE · Cap: $1.73B
SHO
Sunstone Hotel Investors Inc
$11.48
-0.17%
REAL ESTATE · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Pebblebrook Hotel Trust generates 52% more annual revenue ($1.50B vs $985.77M). SHO leads profitability with a 3.8% profit margin vs -3.5%. SHO appears more attractively valued with a PEG of 3.00. SHO earns a higher WallStSmart Score of 55/100 (C).
PEB
Hold41
out of 100
Grade: D
SHO
Buy55
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
+35.1%
Fair Value
$14.30
Current Price
$11.48
$2.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 1170.0% YoY
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
ROE of 2.0% — below average capital efficiency
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PEB
The strongest argument for PEB centers on Price/Book.
Bull Case : SHO
The strongest argument for SHO centers on Price/Book, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : PEB
The primary concerns for PEB are Market Cap, Operating Margin, PEG Ratio.
Bear Case : SHO
The primary concerns for SHO are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 98.4x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
PEB profiles as a turnaround stock while SHO is a value play — different risk/reward profiles.
PEB carries more volatility with a beta of 1.45 — expect wider price swings.
SHO is growing revenue faster at 11.0% — sustainability is the question.
PEB generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
SHO scores higher overall (55/100 vs 41/100) and 11.0% 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 →Sunstone Hotel Investors Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that, as of the date of this release, has interests in 19 hotels with 9,997 rooms.
Visit Website →Compare with Other REIT - HOTEL & MOTEL Stocks
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