(PEB) Pebblebrook Hotel Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70509V1008
PEB: Hotels, Resorts, Lodging, Accommodations, Hospitality
Pebblebrook Hotel Trust (NYSE: PEB) operates as a publicly traded real estate investment trust (REIT), specializing in the ownership of urban and resort lifestyle hotels and resorts. As the largest owner in this niche within the United States, the Company manages a portfolio of 46 properties, encompassing approximately 12,000 guest rooms. These assets are strategically distributed across 13 key urban and resort markets, positioning the Company as a significant player in the hospitality sector. For more information, visit their official website at https://www.pebblebrookhotels.com.
Based on the provided technical and fundamental data, Pebblebrook Hotel Trust (NYSE: PEB) is currently trading at $9.14, below its 50-day SMA of $10.11 and 200-day SMA of $12.38, indicating bearish momentum. The stocks average 20-day volume is 2.44 million, with an ATR of 0.57, suggesting moderate volatility. On the fundamental side, the Company has a market cap of $1.068 billion and a forward P/E of 24.57, signaling high expectations for future earnings despite a lack of current profitability, as evidenced by the negative RoE of -0.16. The P/B ratio of 0.40 and P/S ratio of 0.74 suggest undervaluation relative to book value and revenue, respectively.
Additional Sources for PEB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEB Stock Overview
Market Cap in USD | 1,085m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2009-12-09 |
PEB Stock Ratings
Growth Rating | -30.9 |
Fundamental | 23.9 |
Dividend Rating | 28.4 |
Rel. Strength | -42.4 |
Analysts | 3/5 |
Fair Price Momentum | 8.38 USD |
Fair Price DCF | 59.44 USD |
PEB Dividends
Dividend Yield 12m | 0.36% |
Yield on Cost 5y | 0.39% |
Annual Growth 5y | 0.00% |
Payout Consistency | 91.4% |
PEB Growth Ratios
Growth Correlation 3m | -88.6% |
Growth Correlation 12m | -65% |
Growth Correlation 5y | -46.4% |
CAGR 5y | -1.69% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.51 |
Alpha | -46.90 |
Beta | 1.428 |
Volatility | 40.70% |
Current Volume | 1949.2k |
Average Volume 20d | 2039.1k |
As of May 09, 2025, the stock is trading at USD 9.48 with a total of 1,949,200 shares traded.
Over the past week, the price has changed by +3.72%, over one month by +22.96%, over three months by -23.72% and over the past year by -33.49%.
Neither. Based on ValueRay Fundamental Analyses, Pebblebrook Hotel Trust is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEB as of May 2025 is 8.38. This means that PEB is currently overvalued and has a potential downside of -11.6%.
Pebblebrook Hotel Trust has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold PEB.
- Strong Buy: 2
- Buy: 1
- Hold: 8
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, PEB Pebblebrook Hotel Trust will be worth about 9.1 in May 2026. The stock is currently trading at 9.48. This means that the stock has a potential downside of -4.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 26.8% |
Analysts Target Price | 12 | 26.8% |
ValueRay Target Price | 9.1 | -4.5% |