COMP <GO>
PEB vs NTST // FORWARD P/E MULTIPLE
Pebblebrook Hotel Trust of (NYSE) VS. NetSTREIT Corp. (NYSE) • 15-METRIC TALLY: PEB 3
— NTST 2
■ METRIC PARITY
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
forward-pe
—
LAST: $17.57 (+2.39%) • MKT CAP: $2.21B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEB VS. NTST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEB | NTST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.19% | 4.96% | +5.23 | PEB | /fcf-yield <GO> |
| Operating Margin | 3.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 19.80% | -18.30 | NTST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 3.18% | -2.99 | NTST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 48.0 | +22.39 | PEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $2.21B | $243.6M | PEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEB REV | NTST REV | PEB GROSS % | NTST GROSS % | PEB FCF | NTST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $195.0M | — | — | $249.7M | $109.5M |
| FY 2024 | $1.45B | $162.8M | — | — | $275.0M | $90.2M |
| FY 2023 | $1.42B | $131.9M | — | — | $236.2M | $80.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEB // BETA —
NTST // BETA —