WallStSmart

Pebblebrook Hotel Trust (PEB)vsSotherly Hotels Inc (SOHO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Pebblebrook Hotel Trust generates 745% more annual revenue ($1.50B vs $177.57M). SOHO leads profitability with a -0.0% profit margin vs -3.1%. PEB earns a higher WallStSmart Score of 51/100 (C-).

PEB

Buy

51

out of 100

Grade: C-

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

SOHO

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PEBUndervalued (+80.6%)

Margin of Safety

+80.6%

Fair Value

$66.30

Current Price

$21.47

$44.83 discount

UndervaluedFair: $66.30Overvalued

Intrinsic value data unavailable for SOHO.

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

SOHO0 strengths · Avg: 0/10

No standout strengths identified

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%

SOHO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Market CapQuality
$91.58M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Return on EquityProfitability
-0.0%2/10

ROE of -0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : PEB

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

Bull Case : SOHO

SOHO has a balanced fundamental profile.

Bear Case : PEB

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

Bear Case : SOHO

The primary concerns for SOHO are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

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

SOHO is growing revenue faster at -0.1% — sustainability is the question.

PEB generates stronger free cash flow (62M), providing more financial flexibility.

Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PEB scores higher overall (51/100 vs 40/100). 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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Sotherly Hotels Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Sotherly Hotels Inc. is a self-managed, self-managed lodging REIT that focuses on acquiring, renovating, upgrading, and repositioning luxury full-service hotels to upscale hotels in the southern United States. The company is headquartered in Williamsburg, Virginia.

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