PEB
Pebblebrook Hotel Trust
Real Estate · REIT - Hotel & Motel · NYQ
$15.49
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.8B
Trailing P/E
Forward P/E
-43.43
Rev Growth
+7.9%
Profit Margin
-3.5%
ROE
-1.8%
Analyst Target
$15.00
Recommendation
HOLD
About Pebblebrook Hotel Trust

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 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 35.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality16.1
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 45.4 · Rank: #3045
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.1B
Price/Book
0.72
Beta
1.445
Analysts
15
Total Revenue (TTM)
$1.5B
Total Debt
$2.5B
Dividend Yield
26.0%
Rec. Mean
2.88
Short Ratio
5.56
Short % Float
0.2%
Employees
52

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 35.8 (P34 — top 66.4% of scored tickers). Unknown Moat. Ethical PASS. 15 analysts at Hold.
Price: $15.49 | Target: $14.60 (+-6%)
Score
36
Moat
Unknown
Conviction
Standard
Upside
+-6%
The Fundamentals
Revenue Growth+7.9%
Profit Margin-3.5%
ROE-1.8%
Forward P/E-43.4
Market Cap$1.8B
Position Sizing Scenarios
Stop: $13.17 (-15%) | Entry: $15.49
SharesCostProfit to TargetR:R
To Consensus ($14.60, 15 analysts)
10$154.90+$-8.90 (-6%)-0.4R
50$774.50+$-44.50 (-6%)-0.4R
100$1,549.00+$-89.00 (-6%)-0.4R
Risk Factors
  • Elevated short interest (5.56 days to cover)
The Verdict
Pebblebrook Hotel Trust passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
64.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.26
above 1.0 is good
Max Drawdown
-48.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SUKOON.AE-0.241
BAES.L-0.141
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4083.SR-0.118
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
0.05933898908653659
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+10.2%
3M Return
+18.1%
6M Return
+39.7%
12M Return
+67.4%
Momentum Rank
#686
Momentum Signal
STRONG_UP

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