Pebblebrook Hotel Trust Preferred Stock Performance
| PEB-PH Preferred Stock | 16.82 0.19 1.12% |
The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pebblebrook Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pebblebrook Hotel is expected to be smaller as well. At this point, Pebblebrook Hotel Trust has a negative expected return of -0.2%. Please make sure to check Pebblebrook Hotel's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Pebblebrook Hotel Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pebblebrook Hotel Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Preferred Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 92.2 M |
Pebblebrook |
Pebblebrook Hotel Relative Risk vs. Return Landscape
If you would invest 1,915 in Pebblebrook Hotel Trust on December 3, 2024 and sell it today you would lose (233.00) from holding Pebblebrook Hotel Trust or give up 12.17% of portfolio value over 90 days. Pebblebrook Hotel Trust is producing return of less than zero assuming 1.5803% volatility of returns over the 90 days investment horizon. Simply put, 14% of all preferred stocks have less volatile historical return distribution than Pebblebrook Hotel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pebblebrook Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pebblebrook Hotel's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Pebblebrook Hotel Trust, and traders can use it to determine the average amount a Pebblebrook Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1289
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEB-PH |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pebblebrook Hotel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pebblebrook Hotel by adding Pebblebrook Hotel to a well-diversified portfolio.
Pebblebrook Hotel Fundamentals Growth
Pebblebrook Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Pebblebrook Hotel, and Pebblebrook Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pebblebrook Preferred Stock performance.
| Return On Equity | 0.0034 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.79 B | ||||
| Revenue | 1.39 B | ||||
| EBITDA | 338.99 M | ||||
| Total Debt | 2.71 B | ||||
| Book Value Per Share | 24.27 X | ||||
| Cash Flow From Operations | 278.75 M | ||||
| Earnings Per Share | (1.67) X | ||||
| Total Asset | 6.13 B | ||||
| Retained Earnings | (1.22 B) | ||||
About Pebblebrook Hotel Performance
By evaluating Pebblebrook Hotel's fundamental ratios, stakeholders can gain valuable insights into Pebblebrook Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pebblebrook Hotel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pebblebrook Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pebblebrook Hotel Trust performance evaluation
Checking the ongoing alerts about Pebblebrook Hotel for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Pebblebrook Hotel Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pebblebrook Hotel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.39 B. Net Loss for the year was (84.98 M) with profit before overhead, payroll, taxes, and interest of 382.28 M. |
- Analyzing Pebblebrook Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pebblebrook Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Pebblebrook Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pebblebrook Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pebblebrook Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pebblebrook Hotel's preferred stock. These opinions can provide insight into Pebblebrook Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pebblebrook Preferred Stock analysis
When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
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