PEB
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades below book value, but Graham Number is unavailable due to negative earnings.
- P/B ratio of 0.65 indicates the stock is undervalued relative to assets
- Negative Forward P/E (-27.61) indicates lack of current earning power
Revenue is growing, but it is not translating into bottom-line profitability.
- Steady revenue growth (7.9% YoY)
- Negative profit margins
- Macro uncertainty in key urban markets
Recent price action is bullish, but long-term trend is destructive.
- Strong 1-year price recovery (+54.6%)
- Poor 5-year performance (-40.8%)
Deterministic health scores are in the 'Weak' category.
- Debt/Equity ratio (0.97) is lower than the sector average (2.42)
- Piotroski F-Score of 2/9 is very weak
- Current ratio (0.59) indicates potential struggle to meet short-term obligations
Dividend strength is rated 10/100 due to payout exceeding earnings.
- Maintains a dividend payment
- 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
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PEB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PEB
Pebblebrook Hotel Trust
Primary
|
-40.8% | +1.4% | +54.6% | +34.8% | +11.2% | +0.9% |
|
IIPR
Innovative Industrial Properties, Inc.
Peer
|
-53.2% | +12.5% | +20.5% | +15.1% | +14.6% | +6.0% |
|
EFC
Ellington Financial Inc.
Peer
|
+34.3% | +53.3% | +15.9% | +4.7% | +12.9% | +1.4% |
|
ABR
Arbor Realty Trust, Inc.
Peer
|
-7.8% | -22.3% | -34.2% | -32.0% | -2.4% | -6.4% |
|
HBNB
Hotel101 Global Holdings Corp.
Peer
|
-40.2% | -40.2% | -40.2% | +89.9% | -20.4% | -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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PEB
Pebblebrook Hotel Trust
|
BEARISH | $1.6B | - | -1.8% | -3.5% | $14.08 | |
|
IIPR
Innovative Industrial...
|
NEUTRAL | $1.6B | 14.25 | 6.2% | 44.5% | $56.01 | Compare |
|
EFC
Ellington Financial Inc.
|
BEARISH | $1.64B | 11.04 | 8.7% | 44.6% | $13.14 | Compare |
|
ABR
Arbor Realty Trust, Inc.
|
BEARISH | $1.64B | 10.05 | 6.6% | 35.1% | $7.74 | Compare |
|
HBNB
Hotel101 Global Holdings Corp.
|
BEARISH | $1.53B | - | -% | -63.2% | $6.51 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | JONES NINA P. | Director | Stock Award | 3,876 | - |
| 2026-02-05 | FISHER THOMAS CHARLES | President | Stock Award | 56,218 | - |
| 2025-12-31 | JACKSON RONALD EVERETT | Director | Stock Award | 16,582 | $189,997 |
| 2025-12-31 | SCHALL MICHAEL J | Director | Stock Award | 14,837 | $170,002 |
| 2025-12-31 | WEBB EARL E | Director | Stock Award | 10,211 | $116,998 |
| 2025-12-31 | DONNELL CYDNEY C | Director | Stock Award | 14,837 | $170,002 |
| 2025-12-31 | MILLER PHILLIP M | Director | Stock Award | 7,418 | $84,995 |
| 2025-12-31 | SIMI BONNY W | Director | Stock Award | 8,073 | $92,500 |
| 2025-12-15 | BORTZ JONATHAN E | Chief Executive Officer | Sale | 50,000 | $563,150 |
| 2025-11-19 | SCHALL MICHAEL J | Director | Purchase | 10,000 | $108,500 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
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.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PEB from our newsroom.