PEB

BuySecond WindAI neutral

Pebblebrook Hotel Trust · Real Estate · United States · $2.1B cap · $44.0M/day traded

$19.21 +0.5% · close 12 Oct · scored 14 Oct

StockRank down 3.5 since 13 Oct: Momentum down 3.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

75
StockRank
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Quality
37
Value
51
Momentum
82

As of 14 Oct 2026, MoatMap's StockRank for Pebblebrook Hotel Trust (PEB) is 75/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 51, Momentum 82, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.9x
ROE
-1.6%
peers 4.8%
D/E
1.0x
peers 1.1x
Dividend %
0.2%
trailing yield
AI CONVICTION THESIS

Pebblebrook owns upscale urban and resort hotels in the US. It reported a record quarter, and forward estimates have risen 19% in a month. Hotels are cyclical and capital-intensive, and the company carries meaningful debt. Its guests are exposed to higher airfares and consumer strain, while REITs are pressured when yields stay high.

ABOUT PEBBLEBROOK HOTEL TRUST

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Pebblebrook Hotel Trust is a real estate investment trust (REIT) that owns and invests in a portfolio of upscale, full-service hotels in major U.S. coastal cities and resort markets. The company differentiates itself through a highly diversified collection of properties in high-barrier-to-entry locations, managed by leading hotel brands and independent operators. This strategy positions it as a prominent player in the luxury and upper-upscale hotel REIT sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.4B1.5B1.5B2.0%1.5B1.5B1.5B1.3%
EPS-0.95-0.93-0.39-0.90—-0.68———
Shares126.3M120.2M119.3M113.2M-10.4%112.8M———
Debt2.7B2.6B2.6B2.5B-3.2%2.5B———
Equity3.0B2.8B2.7B2.5B-6.3%————
Op CF278.7M236.2M275.0M249.7M-3.6%279.2M———
Inv CF-109.4M142.0M-92.8M10.3M—————
Fin CF-209.3M-236.8M-158.2M-281.4M—————
Loading 1Y...
PRICE (1Y) · USD+6.0%
17.618.018.418.819.231 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 4% below its 52-week high.

SwingsAverage

Calmer than 69% of stocks we rank over the past year (32% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$19.21
RSI (14)
71.6
52-Week Range-3.6% from high
Low $9.96High $19.92

SCORE BREAKDOWN

Quality
37
ROIC
1.3%18.5
ROE
-1.6%15.9
GP/Assets
7.1%61.4
Op. Margin
14.3%35.4
FCF/Assets
4.8%75.9
Piotroski
418.5
Int. Cover
0.7x15.2
D/E Ratio
0.98x36.6
Current Ratio
0.71x25.7
Value
51
P/E (TTM)
—N/A
EV/EBITDA
13.5x65.9
P/FCF
8.0x70.8
P/B
0.9x48.2
P/S
1.4x74.2
Div Yield
0.2%1.8
Momentum
82
52W High %
96%93.7
RS 6M
26%95.3
SMA 50/200
1.19x96.9
EPS Rev 4W
0.0%47.8
EPS Rev 12W
+12.0%93.4
EPS Improve
+60%66.2
Q Growth
31%65.5

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-70.8x
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PEB are excluded.

TickerCompanyMkt CapStockRankSignal
PEBPebblebrook Hotel Trust(you)$2.1B75Buy
XHRXenia Hotels & Resorts, Inc.$1.8B70Buy
RLJRLJ Lodging Trust$1.7B64Hold
SHOSunstone Hotel Investors, Inc.$2.1B58Hold
DRHDiamondRock Hospitality Company$2.5B94Strong Buy
APLEApple Hospitality REIT, Inc.$3.7B88Strong Buy
CLDTChatham Lodging Trust$640M78Buy
PKPark Hotels & Resorts Inc.$3.0B54Hold
INNSummit Hotel Properties, Inc.$612M82Strong Buy
RHPRyman Hospitality Properties, Inc.$8.3B63Hold

Peer medians: ROE 4.8% · P/E 21.9x · Gross margin 67.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Pebblebrook Hotel Trust (PEB): Stock Score Summary

Pebblebrook Hotel Trust (PEB) has a MoatMap StockRank of 75/100 based on Quality (37/100), Value (51/100), and Momentum (82/100) factor scores. The current signal is BUY. Pebblebrook owns upscale urban and resort hotels in the US. It reported a record quarter, and forward estimates have risen 19% in a month. Hotels are cyclical and capital-intensive, and the company carries meaningful debt. Its guests are exposed to higher airfares and consumer strain, while REITs are pressured when yields stay high.

Pebblebrook Hotel Trust is a real estate investment trust (REIT) that owns and invests in a portfolio of upscale, full-service hotels in major U.S. coastal cities and resort markets. The company differentiates itself through a highly diversified collection of properties in high-barrier-to-entry locations, managed by leading hotel brands and independent operators. This strategy positions it as a prominent player in the luxury and upper-upscale hotel REIT sector.

Key Financial Metrics

Price$19.21
Market Cap$2.1B
P/E (Forward)-70.81
Price/Book0.89
Return on Equity-1.6%
Return on Invested Capital1.3%
Debt/Equity0.98x
Gross Margin25.3%
Operating Margin14.3%
Revenue Growth-0.1%
Dividend Yield0.2%
Free Cash Flow$258M

Pebblebrook Hotel Trust operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Pebblebrook Hotel Trust’s (PEB) StockRank?
MoatMap’s StockRank for Pebblebrook Hotel Trust (PEB) is 75/100, with a Buy signal. It is a composite of Quality (37), Value (51), and Momentum (82), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Pebblebrook Hotel Trust have an economic moat?
Pebblebrook Hotel Trust (PEB) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pebblebrook Hotel Trust a buy, hold, or sell?
MoatMap’s current signal for Pebblebrook Hotel Trust (PEB) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pebblebrook Hotel Trust in?
Pebblebrook Hotel Trust (PEB) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (United States).