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Pebblebrook Hotel Trust

PEB

12.095USD

+0.295+2.50%
Market hours ETQuotes delayed by 15 min
1.43BMarket Cap
LossP/E TTM

Pebblebrook Hotel Trust

12.095

+0.295+2.50%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
51 / 192
Overall Ranking
105 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
11.636
Target Price
+0.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 11,924 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. The Company is focused on both branded and independent full-service hotels in the upper-upscale segment of the lodging industry. The full-service hotels on which the Company focuses its investment activity generally have one or more restaurants, lounges, meeting facilities, and other amenities, as well as customer service.
Fairly Valued
The company’s latest PE is -21.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 147.21M shares, decreasing 5.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.94M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.45, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 407.54M, representing a year-over-year increase of 2.63%, while its net profit experienced a year-over-year increase of 63.41%.

Score

Industry at a Glance

Previous score
8.45
Change
0

Financials

9.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

6.88

Growth Potential

7.25

Shareholder Returns

9.02

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -21.86, which is -30.33% below the recent high of -15.23 and -43.65% above the recent low of -31.40.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.17, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Pebblebrook Hotel Trust is 11.00, with a high of 14.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
11.636
Target Price
+0.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Pebblebrook Hotel Trust
PEB
11
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.12, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 12.67 and the support level at 10.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
0.18

Support & Resistance

No Data

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Buy
RSI(14)
64.996
Neutral
STOCH(KDJ)(9,3,3)
54.574
Neutral
ATR(14)
0.360
High Vlolatility
CCI(14)
86.713
Neutral
Williams %R
27.344
Buy
TRIX(12,20)
0.598
Sell
StochRSI(14)
59.343
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.688
Buy
MA10
11.652
Buy
MA20
11.247
Buy
MA50
10.656
Buy
MA100
10.112
Buy
MA200
11.102
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 124.15%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 17.94M shares, representing 15.13% of shares outstanding, with 2.29% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
19.01M
-3.41%
The Vanguard Group, Inc.
Star Investors
18.27M
-1.09%
T. Rowe Price Investment Management, Inc.
6.81M
+1.41%
State Street Global Advisors (US)
7.09M
-1.98%
Fuller & Thaler Asset Management Inc.
6.47M
-1.12%
EARNEST Partners, LLC
5.06M
+2.44%
Alyeska Investment Group, L.P.
2.92M
-29.95%
T. Rowe Price Associates, Inc.
Star Investors
3.03M
+7.26%
Managed Account Advisors LLC
2.87M
+15.20%
Geode Capital Management, L.L.C.
3.09M
+2.89%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.39, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.39
Change
0
Beta vs S&P 500 index
1.86
VaR
+3.86%
240-Day Maximum Drawdown
+48.39%
240-Day Volatility
+47.37%
Return
Best Daily Return
60 days
+6.70%
120 days
+21.66%
5 years
+21.66%
Worst Daily Return
60 days
-4.84%
120 days
-10.77%
5 years
-10.77%
Sharpe Ratio
60 days
+2.66
120 days
+0.72
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+48.39%
3 years
+54.86%
5 years
+70.46%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.17
5 years
-0.12
Skewness
240 days
+1.37
3 years
+0.66
5 years
+0.38
Volatility
Realised Volatility
240 days
+47.37%
5 years
+42.41%
Standardised True Range
240 days
+3.56%
5 years
+5.20%
Downside Risk-Adjusted Return
120 days
+112.92%
240 days
+112.92%
Maximum Daily Upside Volatility
60 days
+30.21%
Maximum Daily Downside Volatility
60 days
+21.85%
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

Residential & Commercial REITs
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
PEB
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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