COMP <GO>
PEB vs AKR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Pebblebrook Hotel Trust of (NYSE) VS. Acadia Realty Trust (NYSE) • 15-METRIC TALLY: PEB 3
— AKR 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AKR
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
dividend-safety
0.19%
LAST: $19.07 (+2.42%) • MKT CAP: $2.62B
dividend-safety
3.87%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEB VS. AKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEB | AKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 1.80% | -0.30 | AKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 52.2x | -0.40 | PEB | /valuation <GO> |
| Free Cash Flow Yield | 10.19% | 6.38% | +3.81 | PEB | /fcf-yield <GO> |
| Operating Margin | 3.00% | 12.00% | -9.00 | AKR | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 4.10% | -8.60 | AKR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 14.20% | -12.70 | AKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.19% | 3.87% | -3.68 | AKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | AKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 54.0 | +16.37 | PEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 130.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $2.62B | -$168.0M | AKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEB REV | AKR REV | PEB GROSS % | AKR GROSS % | PEB FCF | AKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $410.8M | — | — | $249.7M | $167.0M |
| FY 2024 | $1.45B | $359.7M | — | — | $275.0M | $140.4M |
| FY 2023 | $1.42B | $338.7M | — | — | $236.2M | $155.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEB // BETA —
AKR // BETA —