Profitability
Weight: 20%
F
19
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 11.0%
PEB
Pebblebrook Hotel Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE -2.9%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
B
70
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 2.93x
- 5yr FCF/NI 0.00x
Balance Sheet
Weight: 25%
C-
50
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 45.9%
- Interest Coverage (EBIT/Int) 0.46x
Stability
Weight: 10%
C-
51
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +123.3%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman increased +219%
- Greenblatt increased +28%