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PEB

BEARISH
$14.08 Live
Pebblebrook Hotel Trust · NYSE
Target $13.95 (-0.9%)
$8.69 52W Range $14.72

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$1.6B
P/E
N/A
ROE
-1.8%
Profit margin
-3.5%
Debt/Equity
0.97
Dividend yield
0.28%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Pebblebrook Hotel Trust exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.59. While the stock trades at a discount to book value (P/B 0.65) and has seen a strong one-year price recovery, the underlying fundamentals are poor, characterized by negative profit margins and an unsustainable dividend payout ratio of 126.37%. The company is currently in a recovery phase from macro shocks, but the lack of earnings and bearish insider sentiment suggest a value trap rather than a value opportunity.

Key Strengths

Trading significantly below book value (P/B 0.65)
Positive year-over-year revenue growth of 7.90%
Successful debt optimization replacing 1.75% notes with 1.625% notes
Strong short-term price momentum (+54.6% over 1 year)
Strategic asset divestitures totaling $116.3 million to bolster cash

Key Risks

Severe financial health deterioration (Piotroski F-Score 2/9)
Critical liquidity risk with a current ratio of 0.59 and quick ratio of 0.43
Unsustainable dividend payout ratio (126.37%)
Negative profitability (Profit Margin -3.47%, ROE -1.84%)
High sensitivity to regional disruptions (e.g., LA wildfires, weak convention demand)
AI Fair Value Estimate
Based on comprehensive analysis
$13.5
-4.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
50
Future
40
Past
45
Health
20
Dividend
10
AI Verdict
High Risk / Value Trap
Key drivers: Low Piotroski F-Score, Negative earnings, Poor liquidity, Unsustainable dividend
Confidence
90%
Value
50/100

Trades below book value, but Graham Number is unavailable due to negative earnings.

Positives
  • P/B ratio of 0.65 indicates the stock is undervalued relative to assets
Watchpoints
  • Negative Forward P/E (-27.61) indicates lack of current earning power
Future
40/100

Revenue is growing, but it is not translating into bottom-line profitability.

Positives
  • Steady revenue growth (7.9% YoY)
Watchpoints
  • Negative profit margins
  • Macro uncertainty in key urban markets
Past
45/100

Recent price action is bullish, but long-term trend is destructive.

Positives
  • Strong 1-year price recovery (+54.6%)
Watchpoints
  • Poor 5-year performance (-40.8%)
Health
20/100

Deterministic health scores are in the 'Weak' category.

Positives
  • Debt/Equity ratio (0.97) is lower than the sector average (2.42)
Watchpoints
  • Piotroski F-Score of 2/9 is very weak
  • Current ratio (0.59) indicates potential struggle to meet short-term obligations
Dividend
10/100

Dividend strength is rated 10/100 due to payout exceeding earnings.

Positives
  • Maintains a dividend payment
Watchpoints
  • Payout ratio of 126.37% is fundamentally unsustainable
  • Very low yield (0.28%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$14.08
Analyst Target
$13.95
Upside/Downside
-0.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PEB and closest competitors.

Updated 2026-05-01
PEB
Pebblebrook Hotel Trust
Primary
5Y
-40.8%
3Y
+1.4%
1Y
+54.6%
6M
+34.8%
1M
+11.2%
1W
+0.9%
IIP
Innovative Industrial Properties, Inc.
Peer
5Y
-53.2%
3Y
+12.5%
1Y
+20.5%
6M
+15.1%
1M
+14.6%
1W
+6.0%
EFC
Ellington Financial Inc.
Peer
5Y
+34.3%
3Y
+53.3%
1Y
+15.9%
6M
+4.7%
1M
+12.9%
1W
+1.4%
ABR
Arbor Realty Trust, Inc.
Peer
5Y
-7.8%
3Y
-22.3%
1Y
-34.2%
6M
-32.0%
1M
-2.4%
1W
-6.4%
HBN
Hotel101 Global Holdings Corp.
Peer
5Y
-40.2%
3Y
-40.2%
1Y
-40.2%
6M
+89.9%
1M
-20.4%
1W
-16.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-27.61
PEG Ratio
3.21
P/B Ratio
0.65
P/S Ratio
1.06
EV/Revenue
2.63
EV/EBITDA
12.16
Market Cap
$1.6B

Profitability

Profit margins and return metrics

Profit Margin -3.47%
Operating Margin 4.55%
Gross Margin 25.16%
ROE -1.84%
ROA 1.17%

Growth

Revenue and earnings growth rates

Revenue Growth +7.9%
Earnings Growth N/A
Q/Q Revenue Growth +7.93%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.97
Moderate
Current Ratio
0.59
Weak
Quick Ratio
0.43
Poor
Cash/Share
$1.76

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.3B
Gross Margin
23.4%
Op. Margin
4.6%
Net Margin
-5.6%
Total Assets
$5.3B
Liabilities
$2.8B
Equity
$2.4B
Debt/Equity
1.14x
Operating CF
$0.1B
Free Cash Flow
$0.1B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-28
$N/A
2026-04-28
$-0.23
+31.8% surprise
2026-02-25
$-0.23
+25.0% surprise
2025-11-05
$-0.37
-2366.7% surprise

Real Estate Sector Comparison

Comparing PEB against 229 companies in the Real Estate sector (10 bullish, 48 neutral, 171 bearish)
Return on Equity (ROE)
-1.84%
This Stock
vs
-25.6%
Sector Avg
-92.8% (Below Avg)
Profit Margin
-3.47%
This Stock
vs
8.39%
Sector Avg
-141.4% (Weaker)
Debt to Equity
0.97
This Stock
vs
2.42
Sector Avg
-59.9% (Less Debt)
Revenue Growth
7.9%
This Stock
vs
12338.63%
Sector Avg
-99.9% (Slower)
Current Ratio
0.59
This Stock
vs
8.03
Sector Avg
-92.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

JONES NINA P.
Director
Stock Award
2026-03-02
3,876 shares
FISHER THOMAS CHARLES
President
Stock Award
2026-02-05
56,218 shares
JACKSON RONALD EVERETT
Director
Stock Award
2025-12-31
16,582 shares · $189,997
SCHALL MICHAEL J
Director
Stock Award
2025-12-31
14,837 shares · $170,002
WEBB EARL E
Director
Stock Award
2025-12-31
10,211 shares · $116,998
DONNELL CYDNEY C
Director
Stock Award
2025-12-31
14,837 shares · $170,002
MILLER PHILLIP M
Director
Stock Award
2025-12-31
7,418 shares · $84,995
SIMI BONNY W
Director
Stock Award
2025-12-31
8,073 shares · $92,500
BORTZ JONATHAN E
Chief Executive Officer
Sell
2025-12-15
50,000 shares · $563,150
SCHALL MICHAEL J
Director
Buy
2025-11-19
10,000 shares · $108,500
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
10-Q
2026-04-28

PEB filed its 10-Q on April 28, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
8-K
2026-04-28

PEB filed an 8-K on April 28, 2026, likely to announce its first-quarter financial results.

DEF 14A
DEF 14A
2026-04-17

PEB filed a definitive proxy statement on April 17, 2026, providing shareholders with necessary information to vote at the company's annual meeting.

8-K
8-K
2026-03-16
8-K
8-K
2026-03-10

PEB filed an 8-K on March 10, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-02-25

PEB filed an 8-K on February 25, 2026, likely to announce its annual financial results.

10-K
10-K
2026-02-25

Pebblebrook Hotel Trust reported a recovery in several urban markets in 2025, supported by the sale of two properties for $116.3 million and a debt optimization strategy that replaced $400 million of 1.75% notes with 1.625% notes. However, performance was hindered by wildfires in Los Angeles and weak convention and government demand in San Diego and Washington, D.C. Primary risks include macro uncertainty, regional economic downturns, and obligations related to debt service and financial covenants.

8-K
8-K
2026-02-13

PEB filed an 8-K on February 13, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-02-09

PEB filed an 8-K on February 9, 2026, likely to announce its financial results for the preceding period.

8-K
8-K
2026-02-09

PEB filed an 8-K on February 9, 2026, likely to announce its financial results for the preceding period.

8-K
8-K
2025-12-18
8-K
8-K
2025-12-15
8-K
8-K
2025-12-04
8-K
8-K
2025-11-20
8-K
8-K
2025-11-05
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
15 analysts
Citigroup
2026-05-01
Maintains
Neutral Neutral
Stifel
2026-04-29
Maintains
Buy Buy
Evercore ISI Group
2026-04-27
Maintains
In-Line In-Line
Morgan Stanley
2026-04-10
Maintains
Underweight Underweight
Barclays
2026-04-07
Maintains
Underweight Underweight
Stifel
2026-04-02
Maintains
Buy Buy
Truist Securities
2026-03-31
Maintains
Hold Hold
Ladenburg Thalmann
2026-03-26
init
Neutral
Wells Fargo
2026-03-24
Maintains
Equal-Weight Equal-Weight
Cantor Fitzgerald
2026-03-03
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning PEB from our newsroom.

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