Pebblebrook Hotel Trust (PEB)vsWelltower Inc (WELL)
PEB
Pebblebrook Hotel Trust
$21.54
-0.83%
REAL ESTATE · Cap: $2.43B
WELL
Welltower Inc
$234.67
+0.61%
REAL ESTATE · Cap: $169.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 751% more annual revenue ($12.76B vs $1.50B). WELL leads profitability with a 12.1% profit margin vs -3.1%. PEB appears more attractively valued with a PEG of 3.21. WELL earns a higher WallStSmart Score of 57/100 (C).
PEB
Hold49
out of 100
Grade: D+
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.5%
Fair Value
$66.07
Current Price
$21.54
$44.53 discount
Margin of Safety
-86.5%
Fair Value
$127.27
Current Price
$234.66
$107.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 189.2% YoY
Revenue surging 39.1% year-over-year
Large-cap with strong market position
Earnings expanding 35.6% 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 2.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PEB
The strongest argument for PEB centers on Price/Book, EPS Growth.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : PEB
The primary concerns for PEB are Debt/Equity, PEG Ratio, Return on Equity.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 105.3x leaves little room for execution misses.
Key Dynamics to Monitor
PEB profiles as a turnaround stock while WELL is a growth play — different risk/reward profiles.
PEB carries more volatility with a beta of 1.44 — expect wider price swings.
WELL is growing revenue faster at 39.1% — sustainability is the question.
WELL generates stronger free cash flow (881M), providing more financial flexibility.
Bottom Line
WELL scores higher overall (57/100 vs 49/100) and 39.1% revenue growth. 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.
Visit Website →Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
Visit Website →Compare with Other REIT - HOTEL & MOTEL Stocks
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