Pebblebrook Hotel Trust Stock Analysis
| PEB Stock | USD 12.75 0.19 1.51% |
IPO Date 9th of December 2009 | 200 Day MA 10.7502 | 50 Day MA 11.6996 | Beta 1.511 |
Pebblebrook Hotel Trust holds a debt-to-equity ratio of 0.902. The current year's Cash Flow To Debt Ratio is expected to grow to 0.13, whereas Net Debt is forecasted to decline to about 1.5 B. With a high degree of financial leverage come high-interest payments, which usually reduce Pebblebrook Hotel's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Pebblebrook Hotel's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pebblebrook Hotel's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pebblebrook Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pebblebrook Hotel's stakeholders.
For many companies, including Pebblebrook Hotel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pebblebrook Hotel Trust, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pebblebrook Hotel's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5761 | Enterprise Value Ebitda 15.6715 | Price Sales 1.0326 | Shares Float 104.5 M | Dividend Share 0.04 |
Pebblebrook Hotel Trust is fairly valued with Real Value of 12.53 and Target Price of 12.86. The main objective of Pebblebrook Hotel stock analysis is to determine its intrinsic value, which is an estimate of what Pebblebrook Hotel Trust is worth, separate from its market price. There are two main types of Pebblebrook Hotel's stock analysis: fundamental analysis and technical analysis.
The Pebblebrook Hotel stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pebblebrook Hotel's ongoing operational relationships across important fundamental and technical indicators.
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Pebblebrook Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. 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 1.18. The firm last dividend was issued on the 31st of December 2025. Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities. Pebblebrook Hotel operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 56 people. To find out more about Pebblebrook Hotel Trust contact Jon Bortz at 240 507 1300 or learn more at https://www.pebblebrookhotels.com.Pebblebrook Hotel Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pebblebrook Hotel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pebblebrook Hotel Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Pebblebrook Hotel paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from investors.com: Stocks With Rising Relative Strength Pebblebrook Hotel Trust |
Pebblebrook Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-07-29 | 2025-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
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 |
Pebblebrook Hotel Environmental, Social, and Governance (ESG) Scores
Pebblebrook Hotel's ESG score is a quantitative measure that evaluates Pebblebrook Hotel's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pebblebrook Hotel's operations that may have significant financial implications and affect Pebblebrook Hotel's stock price as well as guide investors towards more socially responsible investments.
Pebblebrook Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B.Pebblebrook Profitablity
The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.0008. In addition to that, Return On Capital Employed is expected to decline to 0.02. 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 Current Assets is expected to grow to about 10.3 M, whereas Total Assets are forecasted to decline to about 4.2 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 | 26.77 | 33.25 | |
| Tangible Book Value Per Share | 26.77 | 32.90 | |
| Enterprise Value Over EBITDA | 14.95 | 14.20 | |
| Price Book Value Ratio | 0.69 | 1.05 | |
| Enterprise Value Multiple | 14.95 | 14.20 | |
| Price Fair Value | 0.69 | 1.05 | |
| Enterprise Value | 4 B | 2.7 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.
Technical Drivers
As of the 15th of February 2026, Pebblebrook Hotel holds the Coefficient Of Variation of 1119.2, risk adjusted performance of 0.0779, and Semi Deviation of 1.38. 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 Trust Price Movement Analysis
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Pebblebrook Hotel Trust 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 Outstanding 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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Pebblebrook Hotel Predictive Daily 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
8K | 13th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 5th of February 2026 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 |
F4 | 5th of January 2026 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 |
8K | 18th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 2025 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 |
8K | 15th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pebblebrook Hotel Forecast Models
Pebblebrook Hotel's time-series forecasting models are one of many Pebblebrook Hotel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pebblebrook Hotel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Pebblebrook Hotel Bond Ratings
Pebblebrook Hotel Trust financial ratings play a critical role in determining how much Pebblebrook Hotel have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Pebblebrook Hotel's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.30) | Unlikely Manipulator | View |
Pebblebrook Hotel Trust Debt to Cash Allocation
As Pebblebrook Hotel Trust follows its natural business cycle, the capital allocation decisions will not magically go away. Pebblebrook Hotel's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Pebblebrook Hotel Trust has 2.57 B in debt with debt to equity (D/E) ratio of 0.9, which is OK given its current industry classification. Pebblebrook Hotel Trust has a current ratio of 1.42, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Pebblebrook to fund expansion initiatives and generate superior returns. Pebblebrook Hotel Total Assets Over Time
Pebblebrook Hotel Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Pebblebrook Hotel uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Pebblebrook Hotel Debt Ratio | 28.0 |
Pebblebrook Hotel Corporate Bonds Issued
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.
Pebblebrook Net Debt
Net Debt |
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About Pebblebrook Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pebblebrook Hotel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pebblebrook shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pebblebrook Hotel. By using and applying Pebblebrook Stock analysis, traders can create a robust methodology for identifying Pebblebrook entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.07 | 0.03 | |
| Gross Profit Margin | 0.25 | 0.29 |
Current Pebblebrook Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pebblebrook analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pebblebrook analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 12.86 | Hold | 14 | Odds |
Most Pebblebrook analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pebblebrook stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pebblebrook Hotel Trust, talking to its executives and customers, or listening to Pebblebrook conference calls.
Pebblebrook Stock Analysis Indicators
Pebblebrook Hotel Trust stock analysis indicators help investors evaluate how Pebblebrook Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pebblebrook Hotel shares will generate the highest return on investment. By understating and applying Pebblebrook Hotel stock analysis, traders can identify Pebblebrook Hotel position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 193.6 M | |
| Long Term Debt | 2.2 B | |
| Common Stock Shares Outstanding | 119.8 M | |
| Total Stockholder Equity | 2.7 B | |
| Total Cashflows From Investing Activities | -92.8 M | |
| Tax Provision | -25.6 M | |
| Quarterly Earnings Growth Y O Y | -0.616 | |
| Property Plant And Equipment Net | 5.3 B | |
| Cash And Short Term Investments | 206.7 M | |
| Cash | 206.7 M | |
| Accounts Payable | 222.2 M | |
| Net Debt | 2.4 B | |
| 50 Day M A | 11.6996 | |
| Total Current Liabilities | 355.2 M | |
| Other Operating Expenses | 1.4 B | |
| Non Current Assets Total | 5.4 B | |
| Forward Price Earnings | 24.57 | |
| Non Currrent Assets Other | 5.4 B | |
| Stock Based Compensation | 13.6 M |
Complementary Tools for Pebblebrook 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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