Is Pebblebrook Hotel Stock a Good Investment?
Pebblebrook Hotel Investment Advice | PEB |
- Examine Pebblebrook Hotel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pebblebrook Hotel's leadership team and their track record. Good management can help Pebblebrook Hotel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Pebblebrook Hotel's business and its evolving consumer preferences.
- Compare Pebblebrook Hotel's performance and market position to its competitors. Analyze how Pebblebrook Hotel is positioned in terms of product offerings, innovation, and market share.
- Check if Pebblebrook Hotel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pebblebrook Hotel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pebblebrook Hotel Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pebblebrook Hotel Trust is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pebblebrook Hotel Stock
Researching Pebblebrook Hotel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pebblebrook Hotel Trust has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded a loss per share of 0.25. The firm last dividend was issued on the 30th of September 2024.
To determine if Pebblebrook Hotel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pebblebrook Hotel's research are outlined below:
| The company reported the last year's revenue of 1.42 B. Reported Net Loss for the year was (74.28 M) with profit before taxes, overhead, and interest of 382.28 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Pebblebrook Hotel paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from investing.com: Stifel bullish on PebbleBrook Hotel stock, highlights RevPAR gains and refinancing |
Pebblebrook Hotel Quarterly Cost Of Revenue |
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Pebblebrook Hotel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pebblebrook Hotel Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pebblebrook Hotel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pebblebrook Hotel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pebblebrook Hotel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-04-25 | 2013-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2010-05-06 | 2010-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2015-04-23 | 2015-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2014-02-20 | 2013-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2020-02-20 | 2019-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2016-04-27 | 2016-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2015-02-17 | 2014-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2014-07-24 | 2014-06-30 | 0.23 | 0.26 | 0.03 | 13 |
Know Pebblebrook Hotel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pebblebrook Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pebblebrook Hotel Trust backward and forwards among themselves. Pebblebrook Hotel's institutional investor refers to the entity that pools money to purchase Pebblebrook Hotel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 3 M | Alyeska Investment Group, L.p. | 2024-09-30 | 2.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.8 M | Balyasny Asset Management Llc | 2024-09-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | William Blair Investment Management, Llc | 2024-09-30 | 2.1 M | Goldman Sachs Group Inc | 2024-06-30 | 2.1 M | D. E. Shaw & Co Lp | 2024-09-30 | 2.1 M | Legal & General Group Plc | 2024-06-30 | 2 M | Blackrock Inc | 2024-06-30 | 22.7 M | Vanguard Group Inc | 2024-09-30 | 18.8 M |
Pebblebrook Hotel's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.62 B.Market Cap |
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Pebblebrook Hotel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Determining Pebblebrook Hotel's profitability involves analyzing its financial statements and using various financial metrics to determine if Pebblebrook Hotel is a good buy. For example, gross profit margin measures Pebblebrook Hotel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pebblebrook Hotel's profitability and make more informed investment decisions.
Pebblebrook Hotel's Earnings Breakdown by Geography
Please note, the presentation of Pebblebrook Hotel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pebblebrook Hotel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pebblebrook Hotel's management manipulating its earnings.
Evaluate Pebblebrook Hotel's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Pebblebrook Hotel's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 5.9 B, whereas Total Assets are forecasted to decline to about 4.1 B. Pebblebrook Hotel's management efficiency ratios could be used to measure how well Pebblebrook Hotel manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.40 | 33.76 | |
| Tangible Book Value Per Share | 23.40 | 34.48 | |
| Enterprise Value Over EBITDA | 14.51 | 13.78 | |
| Price Book Value Ratio | 0.70 | 1.07 | |
| Enterprise Value Multiple | 14.51 | 13.78 | |
| Price Fair Value | 0.70 | 1.07 | |
| Enterprise Value | 4.4 B | 2.6 B |
Pebblebrook Hotel Trust benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.003 | Forward Dividend Yield 0.003 | Forward Dividend Rate 0.04 | Beta 1.85 |
Basic technical analysis of Pebblebrook Stock
As of the 25th of November, Pebblebrook Hotel holds the Risk Adjusted Performance of 0.0363, coefficient of variation of 2577.36, and Semi Deviation of 1.83. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pebblebrook Hotel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pebblebrook Hotel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pebblebrook Hotel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pebblebrook Hotel's Outstanding Corporate Bonds
Pebblebrook Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pebblebrook Hotel Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pebblebrook bonds can be classified according to their maturity, which is the date when Pebblebrook Hotel Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Pebblebrook Hotel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pebblebrook Hotel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0363 | |||
| Market Risk Adjusted Performance | 0.0513 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 2577.36 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0413 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.6033 | |||
| Kurtosis | 1.79 |
| Risk Adjusted Performance | 0.0363 | |||
| Market Risk Adjusted Performance | 0.0513 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 2577.36 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0413 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.6033 | |||
| Kurtosis | 1.79 |
Consider Pebblebrook Hotel's intraday indicators
Pebblebrook Hotel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pebblebrook Hotel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pebblebrook Hotel Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pebblebrook Stock media impact
Far too much social signal, news, headlines, and media speculation about Pebblebrook Hotel that are available to investors today. That information is available publicly through Pebblebrook media outlets and privately through word of mouth or via Pebblebrook internal channels. However, regardless of the origin, that massive amount of Pebblebrook data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pebblebrook Hotel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pebblebrook Hotel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pebblebrook Hotel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pebblebrook Hotel alpha.
Pebblebrook Hotel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pebblebrook Hotel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pebblebrook Hotel Trust Historical Investor Sentiment
Investor biases related to Pebblebrook Hotel's public news can be used to forecast risks associated with an investment in Pebblebrook. The trend in average sentiment can be used to explain how an investor holding Pebblebrook can time the market purely based on public headlines and social activities around Pebblebrook Hotel Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pebblebrook Hotel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pebblebrook Hotel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pebblebrook Hotel news discussions. The higher the estimate score, the more favorable the investor's outlook on Pebblebrook Hotel.
Pebblebrook Hotel Corporate Management
| Cydney Donnell | Independent Trustee | Profile | |
| Phillip Miller | Lead Independent Trustee | Profile | |
| Bonny Simi | Indeoendent Trustee | Profile | |
| Jon CPA | Pres Chairman | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. If investors know Pebblebrook will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pebblebrook Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.04 | Earnings Share (0.25) | Revenue Per Share 12.085 | Quarterly Revenue Growth 0.022 |
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Pebblebrook Hotel's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.