Pebblebrook Hotel Trust Net Income
| PEB Stock | USD 12.86 0.03 0.23% |
As of the 11th of February 2026, Pebblebrook Hotel holds the Semi Deviation of 1.2, coefficient of variation of 605.78, and Risk Adjusted Performance of 0.1385. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pebblebrook Hotel, as well as the relationship between them.
Pebblebrook Hotel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5651 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.4 K | 15.1 K | |
| Net Loss | -42.1 M | -44.2 M | |
| Net Income From Continuing Ops | 14.4 K | 15.1 K | |
| Net Loss | (0.04) | (0.04) | |
| Net Income Per E B T | 0.19 | 0.18 |
Pebblebrook | Net Income | Build AI portfolio with Pebblebrook Stock |
Analyzing Pebblebrook Hotel's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Pebblebrook Hotel's current valuation and future prospects.
Latest Pebblebrook Hotel's Net Income Growth Pattern
Below is the plot of the Net Income of Pebblebrook Hotel Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pebblebrook Hotel Trust financial statement analysis. It represents the amount of money remaining after all of Pebblebrook Hotel Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pebblebrook Hotel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pebblebrook Hotel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16 K | 10 Years Trend |
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Net Income |
| Timeline |
Pebblebrook Net Income Regression Statistics
| Arithmetic Mean | (11,775,088) | |
| Geometric Mean | 28,715,177 | |
| Coefficient Of Variation | (1,051) | |
| Mean Deviation | 81,726,429 | |
| Median | 13,393,000 | |
| Standard Deviation | 123,726,378 | |
| Sample Variance | 15308.2T | |
| Range | 507.2M | |
| R-Value | (0.33) | |
| Mean Square Error | 14503.5T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (8,191,787) | |
| Total Sum of Squares | 244931.5T |
Pebblebrook Net Income History
Other Fundumenentals of Pebblebrook Hotel Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pebblebrook Hotel Net Income component correlations
Pebblebrook Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pebblebrook Hotel is extremely important. It helps to project a fair market value of Pebblebrook Stock properly, considering its historical fundamentals such as Net Income. Since Pebblebrook Hotel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pebblebrook Hotel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pebblebrook Hotel's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. Anticipated expansion of Pebblebrook directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pebblebrook Hotel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.62) | Dividend Share 0.04 | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Pebblebrook Hotel Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pebblebrook Hotel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pebblebrook Hotel's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pebblebrook Hotel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pebblebrook Hotel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pebblebrook Hotel's market price signifies the transaction level at which participants voluntarily complete trades.
Pebblebrook Hotel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pebblebrook Hotel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pebblebrook Hotel.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pebblebrook Hotel on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pebblebrook Hotel Trust or generate 0.0% return on investment in Pebblebrook Hotel over 90 days. Pebblebrook Hotel is related to or competes with RLJ Lodging, Xenia Hotels, Chatham Lodging, Empire State, JBG SMITH, KKR Real, and UMH Properties. Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort life... More
Pebblebrook Hotel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pebblebrook Hotel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pebblebrook Hotel Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.19 |
Pebblebrook Hotel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pebblebrook Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pebblebrook Hotel's standard deviation. In reality, there are many statistical measures that can use Pebblebrook Hotel historical prices to predict the future Pebblebrook Hotel's volatility.| Risk Adjusted Performance | 0.1385 | |||
| Jensen Alpha | 0.2564 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.176 | |||
| Treynor Ratio | 0.311 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pebblebrook Hotel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pebblebrook Hotel February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1385 | |||
| Market Risk Adjusted Performance | 0.321 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 605.78 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.73 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 0.2564 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.176 | |||
| Treynor Ratio | 0.311 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 1.13 | |||
| Kurtosis | 1.85 |
Pebblebrook Hotel Trust Backtested Returns
Pebblebrook Hotel appears to be not too volatile, given 3 months investment horizon. Pebblebrook Hotel Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pebblebrook Hotel Trust, which you can use to evaluate the volatility of the company. Please evaluate Pebblebrook Hotel's Risk Adjusted Performance of 0.1385, semi deviation of 1.2, and Coefficient Of Variation of 605.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pebblebrook Hotel holds a performance score of 10. The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Pebblebrook Hotel returns are very sensitive to returns on the market. As the market goes up or down, Pebblebrook Hotel is expected to follow. Please check Pebblebrook Hotel's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Pebblebrook Hotel's historical price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Pebblebrook Hotel Trust has very weak predictability. Overlapping area represents the amount of predictability between Pebblebrook Hotel time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pebblebrook Hotel Trust price movement. The serial correlation of 0.19 indicates that over 19.0% of current Pebblebrook Hotel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pebblebrook Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pebblebrook Hotel Trust reported net income of 16 K. This is 99.99% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 100.0% higher than that of the company.
Pebblebrook Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pebblebrook Hotel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pebblebrook Hotel could also be used in its relative valuation, which is a method of valuing Pebblebrook Hotel by comparing valuation metrics of similar companies.Pebblebrook Hotel is currently under evaluation in net income category among its peers.
Pebblebrook Hotel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pebblebrook Hotel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pebblebrook Hotel's managers, analysts, and investors.Environmental | Governance | Social |
Pebblebrook Hotel Institutional Holders
Institutional Holdings refers to the ownership stake in Pebblebrook Hotel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Pebblebrook Hotel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pebblebrook Hotel's value.| Shares | Barclays Plc | 2025-06-30 | 2.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.6 M | Legal & General Group Plc | 2025-06-30 | 2.2 M | Jpmorgan Chase & Co | 2025-06-30 | 2.2 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 M | William Blair Investment Management, Llc | 2025-06-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Wellington Management Company Llp | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 20.9 M | Vanguard Group Inc | 2025-06-30 | 18 M |
Pebblebrook Fundamentals
| Return On Equity | -0.0349 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 113.6 M | ||||
| Shares Owned By Insiders | 2.36 % | ||||
| Shares Owned By Institutions | 97.64 % | ||||
| Number Of Shares Shorted | 18.31 M | ||||
| Price To Earning | 12.90 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 347.65 M | ||||
| EBITDA | 306.4 M | ||||
| Net Income | 16 K | ||||
| Cash And Equivalents | 206.65 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 2.57 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 22.08 X | ||||
| Cash Flow From Operations | 275 M | ||||
| Short Ratio | 9.06 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 12.86 | ||||
| Number Of Employees | 60 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 5.69 B | ||||
| Retained Earnings | (1.39 B) | ||||
| Working Capital | (98.46 M) | ||||
| Current Asset | 60.86 M | ||||
| Current Liabilities | 192.04 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 3.12 % | ||||
| Net Asset | 5.69 B | ||||
| Last Dividend Paid | 0.04 |
About Pebblebrook Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pebblebrook Hotel Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pebblebrook Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pebblebrook Hotel Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. Anticipated expansion of Pebblebrook directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pebblebrook Hotel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.62) | Dividend Share 0.04 | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Pebblebrook Hotel Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pebblebrook Hotel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pebblebrook Hotel's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pebblebrook Hotel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pebblebrook Hotel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pebblebrook Hotel's market price signifies the transaction level at which participants voluntarily complete trades.