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Pebblebrook Hotel Trust

PEB
12.380USD
+0.490+4.12%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.41BMarket Cap
LossP/E TTM

Pebblebrook Hotel Trust

12.380
+0.490+4.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pebblebrook Hotel Trust

Currency: USD Updated: 2026-02-06

Key Insights

Pebblebrook Hotel Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 67 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.23.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pebblebrook Hotel Trust's Score

Industry at a Glance

Industry Ranking
67 / 191
Overall Ranking
135 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Pebblebrook Hotel Trust Highlights

StrengthsRisks
Pebblebrook Hotel Trust is a real estate investment trust (REIT) and the owner of urban and resort lifestyle hotels in the United States. The Company owns 46 hotels and resorts, totaling approximately 12,000 guest rooms across 13 urban and resort markets. Its hotel properties include 1 Hotel San Francisco, Argonaut Hotel, Chamberlain West Hollywood Hotel, Chaminade Resort & Spa, Embassy Suites San Diego Bay-Downtown, Estancia La Jolla Hotel & Spa, George Hotel, Harbor Court Hotel San Francisco, Hilton San Diego Gaslamp Quarter, Hotel Monaco Washington DC, Hotel Zelos San Francisco, Hotel Palomar Los Angeles Beverly Hills, Hotel Zeppelin San Francisco, and others. It is focused on both branded and independent full-service upper-upscale hotels. The full-service hotels on which it focuses its investment activity generally have one or more restaurants, lounges, meeting facilities and other amenities, as well as high levels of customer service.
Overvalued
The company’s latest PE is -10.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 150.68M shares, decreasing 2.87% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.40K shares of this stock.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
12.231
Target Price
+2.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Pebblebrook Hotel Trust is 7.01, ranking 128 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 398.72M, representing a year-over-year decrease of 1.44%, while its net profit experienced a year-over-year decrease of 232.33%.

Score

Industry at a Glance

Previous score
7.01
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.34

Operational Efficiency

6.83

Growth Potential

5.90

Shareholder Returns

9.03

Pebblebrook Hotel Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pebblebrook Hotel Trust is 7.24, ranking 115 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -10.48, which is -15.83% below the recent high of -8.82 and -533.06% above the recent low of -66.33.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pebblebrook Hotel Trust is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry. The average price target is 12.00, with a high of 14.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
12.231
Target Price
+2.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Pebblebrook Hotel Trust
PEB
14
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Pebblebrook Hotel Trust is 8.67, ranking 89 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 13.13 and the support level at 11.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
1.72

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Buy
RSI(14)
61.097
Neutral
STOCH(KDJ)(9,3,3)
76.696
Buy
ATR(14)
0.425
Low Volatility
CCI(14)
101.589
Buy
Williams %R
26.797
Buy
TRIX(12,20)
-0.006
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.816
Buy
MA10
11.687
Buy
MA20
11.940
Buy
MA50
11.594
Buy
MA100
11.298
Buy
MA200
10.677
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pebblebrook Hotel Trust is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 132.64%, representing a quarter-over-quarter increase of 5.41%. The largest institutional shareholder is The Vanguard, holding a total of 17.27M shares, representing 15.20% of shares outstanding, with 1.27% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.83M
-1.24%
The Vanguard Group, Inc.
Star Investors
17.77M
-0.94%
T. Rowe Price Investment Management, Inc.
9.95M
-2.72%
State Street Investment Management (US)
6.96M
-1.82%
Fuller & Thaler Asset Management Inc.
6.48M
+0.08%
Alyeska Investment Group, L.P.
6.27M
+56.35%
EARNEST Partners, LLC
4.99M
-3.62%
Security Capital Research & Management, Inc.
3.77M
+128.48%
T. Rowe Price Associates, Inc.
Star Investors
3.70M
+12.03%
Woodline Partners LP
3.15M
+114.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pebblebrook Hotel Trust is 7.94, ranking 117 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Pebblebrook Hotel Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.94
Change
0
Beta vs S&P 500 index
1.50
VaR
+3.63%
240-Day Maximum Drawdown
+37.57%
240-Day Volatility
+47.68%

Return

Best Daily Return
60 days
+5.33%
120 days
+8.45%
5 years
+21.66%
Worst Daily Return
60 days
-3.09%
120 days
-3.34%
5 years
-10.77%
Sharpe Ratio
60 days
+1.36
120 days
+1.41
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+37.57%
3 years
+53.61%
5 years
+70.39%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
-0.03
5 years
-0.14
Skewness
240 days
+1.47
3 years
+0.89
5 years
+0.43

Volatility

Realised Volatility
240 days
+47.68%
5 years
+41.48%
Standardised True Range
240 days
+3.29%
5 years
+4.58%
Downside Risk-Adjusted Return
120 days
+369.51%
240 days
+369.51%
Maximum Daily Upside Volatility
60 days
+25.89%
Maximum Daily Downside Volatility
60 days
+18.31%

Liquidity

Average Turnover Rate
60 days
+1.94%
120 days
+2.00%
5 years
--
Turnover Deviation
20 days
+4.24%
60 days
+20.10%
120 days
+24.41%

Peer Comparison

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Pebblebrook Hotel Trust
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7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.11 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ryman Hospitality Properties Inc
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RHP
8.82 /10
Score
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Sabra Health Care REIT Inc
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8.68 /10
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
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8.67 /10
Score
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Welltower Inc
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8.65 /10
Score
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