Pebblebrook Hotel Trust Stock Today
| PEB Stock | USD 14.99 0.31 2.03% |
Performance0 of 100
| Odds Of DistressLess than 44
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Pebblebrook Hotel is trading at 14.99 as of the 16th of April 2024, a -2.03 percent decrease since the beginning of the trading day. The stock's open price was 15.3. Pebblebrook Hotel has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Pebblebrook Hotel Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 9th of December 2009 | Category Real Estate |
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. The company has 120.5 M outstanding shares of which 20.49 M shares are at this time shorted by investors with about 14.8 days to cover. More on Pebblebrook Hotel Trust
Moving together with Pebblebrook Stock
| 0.72 | FR | First Industrial Realty Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of April 2024
Pebblebrook Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pebblebrook Hotel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pebblebrook Hotel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jon Bortz | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Hotels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotel & Resort REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Hotels, Real Estate, Diversified REITs, REIT—Hotel & Motel, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Pebblebrook Hotel report their recommendations after researching Pebblebrook Hotel's financial statements, talking to executives and customers, or listening in on Pebblebrook Hotel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pebblebrook Hotel Trust. The Pebblebrook consensus assessment is calculated by taking the average forecast from all of the analysts covering Pebblebrook Hotel. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Pebblebrook Hotel's profitability, liquidity, and operating efficiency, Pebblebrook Hotel Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Pebblebrook Hotel Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Pebblebrook Hotel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pebblebrook Hotel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Pebblebrook Hotel's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Pebblebrook Hotel's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pebblebrook Hotel's financial leverage. It provides some insight into what part of Pebblebrook Hotel's total assets is financed by creditors.
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Pebblebrook Hotel Trust (PEB) is traded on New York Stock Exchange in USA. It is located in 4747 Bethesda Avenue, Bethesda, MD, United States, 20814-5422 and employs 60 people. Pebblebrook Hotel is listed under Hotel & Resort REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pebblebrook Hotel's market, we take the total number of its shares issued and multiply it by Pebblebrook Hotel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pebblebrook Hotel Trust runs under Diversified REITs sector within Real Estate industry. The entity has 120.5 M outstanding shares of which 20.49 M shares are at this time shorted by investors with about 14.8 days to cover.
Pebblebrook Hotel Trust has about 41.04 M in cash with 236.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Check Pebblebrook Hotel Probability Of Bankruptcy
Ownership AllocationPebblebrook Hotel Trust has a total of 120.5 Million outstanding shares. The majority of Pebblebrook Hotel Trust outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pebblebrook Hotel Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pebblebrook Hotel. Please pay attention to any change in the institutional holdings of Pebblebrook Hotel Trust as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Pebblebrook Ownership Details
Pebblebrook Stock Price Odds Analysis
What are Pebblebrook Hotel's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Pebblebrook Hotel jumping above the current price in 90 days from now is about 97.0%. The Pebblebrook Hotel Trust probability density function shows the probability of Pebblebrook Hotel stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7594 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pebblebrook Hotel will likely underperform. Additionally, pebblebrook Hotel Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Pebblebrook Hotel to move above the current price in 90 days from now is about 97.0 (This Pebblebrook Hotel Trust probability density function shows the probability of Pebblebrook Stock to fall within a particular range of prices over 90 days) .
Pebblebrook Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Pebblebrook Hotel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pebblebrook Hotel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pebblebrook Hotel's value.| Instituion | Recorded On | Shares | |
| Bank Of America Corp | 2023-12-31 | 3.3 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 3.1 M | |
| Geode Capital Management, Llc | 2023-12-31 | 2.8 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 2.2 M | |
| Balyasny Asset Management Llc | 2023-12-31 | 2.2 M | |
| Legal & General Group Plc | 2023-12-31 | 2 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.7 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.7 M | |
| Silvercrest Asset Management Group Llc | 2023-12-31 | 1.6 M | |
| Blackrock Inc | 2023-12-31 | 22.5 M | |
| Vanguard Group Inc | 2023-12-31 | 19.4 M |
Pebblebrook Hotel Historical Income Statement
Pebblebrook Hotel Trust Income Statement is one of the three primary financial statements used for reporting Pebblebrook's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pebblebrook Hotel Trust revenue and expense. Pebblebrook Hotel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Pebblebrook Hotel's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Non Recurring is expected to grow to about 109.1 M, whereas Interest Expense is forecasted to decline to about 56.6 M. View More FundamentalsPebblebrook Stock Against Markets
Picking the right benchmark for Pebblebrook Hotel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pebblebrook Hotel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pebblebrook Hotel is critical whether you are bullish or bearish towards Pebblebrook Hotel Trust at a given time. Please also check how Pebblebrook Hotel's historical prices are related to one of the top price index indicators.
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Pebblebrook Hotel Corporate Management
Elected by the shareholders, the Pebblebrook Hotel's board of directors comprises two types of representatives: Pebblebrook Hotel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pebblebrook. The board's role is to monitor Pebblebrook Hotel's management team and ensure that shareholders' interests are well served. Pebblebrook Hotel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pebblebrook Hotel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cydney Donnell | Independent Trustee | Profile | |
| Laura Wright | Independent Trustee | Profile | |
| Phillip Miller | Lead Independent Trustee | Profile | |
| Bonny Simi | Indeoendent Trustee | Profile | |
| Jon CPA | Pres Chairman | Profile |
How to buy Pebblebrook Stock?
Before investing in Pebblebrook Hotel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pebblebrook Hotel. To buy Pebblebrook Hotel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pebblebrook Hotel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pebblebrook Hotel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pebblebrook Hotel Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pebblebrook Hotel Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pebblebrook Hotel Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Pebblebrook Stock please use our How to Invest in Pebblebrook Hotel guide.
Already Invested in Pebblebrook Hotel Trust?
The danger of trading Pebblebrook Hotel Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pebblebrook Hotel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pebblebrook Hotel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pebblebrook Hotel Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Pebblebrook Hotel Trust information on this page should be used as a complementary analysis to other Pebblebrook Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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Is Pebblebrook Hotel's industry 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 0.973 | Dividend Share 0.04 | Earnings Share (0.93) | Revenue Per Share 11.657 | Quarterly Revenue Growth 0.045 |
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.
Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different 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.