WallStSmart

Pebblebrook Hotel Trust (PEB)vsSunstone Hotel Investors Inc (SHO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Pebblebrook Hotel Trust generates 54% more annual revenue ($1.48B vs $960.13M). SHO leads profitability with a 2.6% profit margin vs -4.5%. PEB appears more attractively valued with a PEG of 0.48. PEB earns a higher WallStSmart Score of 49/100 (D+).

PEB

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 6.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.50

SHO

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 6.0Value: 2.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PEB.

SHOSignificantly Overvalued (-3337.0%)

Margin of Safety

-3337.0%

Fair Value

$0.27

Current Price

$9.26

$8.99 premium

UndervaluedFair: $0.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PEB3 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

Operating MarginProfitability
150.0%10/10

Strong operational efficiency at 150.0%

SHO2 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Return on EquityProfitability
121.0%10/10

Every $100 of equity generates 121 in profit

Areas to Watch

PEB4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Market CapQuality
$1.45B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.023/10

Elevated debt levels

Return on EquityProfitability
-2.3%2/10

ROE of -2.3% — below average capital efficiency

SHO4 concerns · Avg: 2.8/10
Market CapQuality
$1.75B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.002/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : PEB

The strongest argument for PEB centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bull Case : SHO

The strongest argument for SHO centers on Price/Book, Return on Equity. Revenue growth of 10.3% demonstrates continued momentum.

Bear Case : PEB

The primary concerns for PEB are Revenue Growth, Market Cap, Debt/Equity.

Bear Case : SHO

The primary concerns for SHO are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 231.5x leaves little room for execution misses. Thin 2.6% 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 1.48 — expect wider price swings.

SHO is growing revenue faster at 10.3% — sustainability is the question.

SHO generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

PEB scores higher overall (49/100 vs 44/100). Both earn "Hold" 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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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.

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