Pebblebrook Hotel Trust (PEB)vsSunstone Hotel Investors Inc (SHO)
PEB
Pebblebrook Hotel Trust
$17.84
-1.92%
REAL ESTATE · Cap: $2.01B
SHO
Sunstone Hotel Investors Inc
$11.00
-0.09%
REAL ESTATE · Cap: $2.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Pebblebrook Hotel Trust generates 50% more annual revenue ($1.50B vs $1.00B). SHO leads profitability with a 5.3% profit margin vs -3.1%. SHO appears more attractively valued with a PEG of 3.00. SHO earns a higher WallStSmart Score of 55/100 (C).
PEB
Buy51
out of 100
Grade: C-
SHO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.7%
Fair Value
$66.74
Current Price
$17.84
$48.90 discount
Margin of Safety
+35.7%
Fair Value
$14.44
Current Price
$11.00
$3.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 189.2% YoY
Reasonable price relative to book value
Earnings expanding 365.2% YoY
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
ROE of -2.1% — below average capital efficiency
Revenue declined 0.1%
ROE of 2.0% — below average capital efficiency
5.3% 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, EPS Growth.
Bull Case : SHO
The strongest argument for SHO centers on Price/Book, EPS Growth.
Bear Case : PEB
The primary concerns for PEB are Debt/Equity, PEG Ratio, Return on Equity.
Bear Case : SHO
The primary concerns for SHO are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 50.0x leaves little room for execution misses.
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 1.40 — expect wider price swings.
SHO is growing revenue faster at 6.2% — sustainability is the question.
PEB generates stronger free cash flow (62M), providing more financial flexibility.
Bottom Line
SHO scores higher overall (55/100 vs 51/100). PEB offers better value entry with a 80.7% margin of safety. Both earn "Buy" and "Buy" 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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