PEB Stock Analysis: Pebblebrook Hotel Trust | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 2.086m USD | 12M Return: 52.9% | US70509V1008 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 32.0M
Qual. Beats: 3
Rev. Trend: -47.1%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Pebblebrook Hotel Trust (PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States. REITs typically operate under a structure that requires distributing the majority of taxable income to shareholders, with revenue generated primarily through property ownership and, in some cases, direct operations.
The Companys portfolio consists of 43 hotels totaling approximately 10,900 guest rooms across 13 urban and resort markets. As a hotel and resort REIT, Pebblebrooks business model focuses on lodging assets in high-demand lifestyle destinations, with income derived from room revenue and ancillary hotel services such as food and beverage operations.
Pebblebrook is headquartered in Bethesda, Maryland, where it was incorporated in October 2009, with its IPO completed later that year on December 9, 2009. The trust is classified within the Real Estate sector under the Hotel & Resort REITs sub-industry.
- Urban RevPAR pressured by soft corporate and group demand
- Resort market acquisitions lift portfolio pricing and margins
- Fed rate cuts reduce hotel REIT debt refinancing costs
| Net Income: -46.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.21 > 1.0 |
| NWC/Revenue: -3.06% < 20% (prev -3.65%; Δ 0.60% < -1%) |
| CFO/TA 0.05 > 3% & CFO 279.2m > Net Income -46.6m |
| Net Debt (2.54b) to EBITDA (283.8m): 8.94 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (127.1m) vs 12m ago 7.37% < -2% |
| Gross Margin: 18.02% > 18% (prev 24.19%; Δ -6.17% > 0.5%) |
| Asset Turnover: 27.44% > 50% (prev 26.00%; Δ 1.44% > 0%) |
| Interest Coverage Ratio: 0.70 > 6 (EBIT TTM 67.2m / Interest Expense TTM 95.5m) |
| A: -0.01 (Total Current Assets 305.3m - Total Current Liabilities 351.2m) / Total Assets 5.28b |
| B: -0.29 (Retained Earnings -1.51b / Total Assets 5.28b) |
| C: 0.01 (EBIT TTM 67.2m / Avg Total Assets 5.47b) |
| D: 0.87 (Book Value of Equity 2.42b / Total Liabilities 2.77b) |
| Altman-Z'' = 0.01 = B |
| DSRI: 0.87 (Receivables 44.3m/49.7m, Revenue 1.50b/1.47b) |
| GMI: 1.34 (GM 24.19% / 18.02%) |
| AQI: -0.58 (AQ_t -0.01 / AQ_t-1 0.02) |
| SGI: 1.02 (Revenue 1.50b / 1.47b) |
| TATA: -0.06 (NI -46.6m - CFO 279.2m) / TA 5.28b) |
| Beneish M = -3.75 (Cap -4..+1) = AAA |
As of September 07, 2026, the stock is trading at USD 18.03 with a total of 1,129,032 shares traded. Over the past week, the price has changed by -2.49%, over one month by -5.75%, over three months by +7.12% and over the past year by +52.88%.
Current recommended Stop Loss: 17.30 (which is 4% or 1.3 ATR below the current price).
Pebblebrook Hotel Trust has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold PEB.
- StrongBuy: 2
- Buy: 1
- Hold: 8
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 19 | 5.5% |
P/E Forward = 24.57
P/S = 1.3905
P/B = 0.853
P/EG = 3.2069
Revenue TTM = 1.50b USD
EBIT TTM = 67.2m USD
EBITDA TTM = 283.8m USD
Long Term Debt = 1.72b USD (from longTermDebt, last quarter)
Short Term Debt = 350.0m USD (from shortTermDebt, last quarter)
Debt = 2.80b USD (from shortLongTermDebtTotal, last quarter) + Leases 335.9m
Net Debt = 2.54b USD (calculated: Debt 2.80b - CCE 261.0m)
Enterprise Value = 4.62b USD (2.09b + Debt 2.80b - CCE 261.0m)
Interest Coverage Ratio = 0.70 (Ebit TTM 67.2m / Interest Expense TTM 95.5m)
EV/FCF = 20.26x (Enterprise Value 4.62b / FCF TTM 228.1m)
FCF Yield = 4.94% (FCF TTM 228.1m / Enterprise Value 4.62b)
FCF Margin = 15.20% (FCF TTM 228.1m / Revenue TTM 1.50b)
Net Margin = -3.11% (Net Income TTM -46.6m / Revenue TTM 1.50b)
Gross Margin = 18.02% ((Revenue TTM 1.50b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 30.05% (prev 23.37%)
Tobins Q-Ratio = 0.88 (Enterprise Value 4.62b / Total Assets 5.28b)
Interest Expense / Debt = 3.41% (Interest Expense 95.5m / Debt 2.80b)
Taxrate = 23.65% (7.72m / 32.6m)
NOPAT = 51.3m (EBIT 67.2m * (1 - 23.65%))
Current Ratio = 0.87 (Total Current Assets 305.3m / Total Current Liabilities 351.2m)
Debt / Equity = 1.16 (Debt 2.80b / totalStockholderEquity, last quarter 2.42b)
Debt / EBITDA = 8.94 (Net Debt 2.54b / EBITDA 283.8m)
Debt / FCF = 11.12 (Net Debt 2.54b / FCF TTM 228.1m)
Total Stockholder Equity = 2.46b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.85% (Net Income -46.6m / Total Assets 5.28b)
RoE = -1.90% (Net Income TTM -46.6m / Total Stockholder Equity 2.46b)
RoCE = 1.61% (EBIT 67.2m / Capital Employed (Equity 2.46b + L.T.Debt 1.72b))
RoIC = 0.99% (NOPAT 51.3m / Invested Capital 5.21b)
WACC = 5.81% (E(2.09b)/V(4.88b) * Re(10.10%) + D(2.80b)/V(4.88b) * Rd(3.41%) * (1-Tc(0.24)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -49.47 | Cagr: 2.56%
[DCF] Terminal Value 73.10% ; FCFF base≈284.4m ; Y1≈249.4m ; Y5≈201.5m
[DCF] Fair Price = 6.19 (EV 3.23b - Net Debt 2.54b = Equity 698.5m / Shares 112.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.10 | # QB: 3
Revenue Correlation: -47.10 | Revenue CAGR: -55.67% | SUE: 1.81 | # QB: 3
EPS current Quarter (2026-09-30): EPS=-0.02 | Chg30d=N/A | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.31 | Chg30d=+3.13% | Revisions=+0% | GrowthEPS=+30.2% | GrowthRev=+0.2%
EPS next Year (2027-12-31): EPS=-0.33 | Chg30d=-8.67% | Revisions=-25% | GrowthEPS=-7.5% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: -25% (up=0, down=1)