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PEB

Buy

Pebblebrook Hotel Trust · Real Estate · United States · $2.1B · Avg Vol: $37M/d

70
StockRank
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Q
38
V
52
M
74
P/E (TTM)
ROE
-1.6%
D/E
1.0x
Dividend %
0.2%

COMPANY DESCRIPTION

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%1.5B1.5B1.5B1.1%
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)-4.2%
17.7218.2318.7319.2419.75Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$18.49
RSI (14)
73.3
52W High
$19.93
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
1.3%19.0
ROE
-1.6%15.1
GP/Assets
7.1%61.2
Op. Margin
14.3%36.9
FCF/Assets
4.8%75.3
Piotroski
417.7
Int. Cover
0.7x15.2
D/E Ratio
0.98x38.2
Current Ratio
0.71x28.3
Value
52
P/E (TTM)
N/A
EV/EBITDA
13.3x67.3
P/FCF
8.0x74.3
P/B
0.9x53.1
P/S
1.4x75.4
Div Yield
0.2%1.0
Momentum
74
52W High %
93%80.0
RS 6M
32%96.5
SMA 50/200
1.30x98.6
EPS Rev 4W
-8.7%5.5
EPS Rev 12W
+6.5%88.7
EPS Improve
+51%67.3
Q Growth
31%65.7

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-55.1x
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)$2.1B70Buy
RLJRLJ Lodging Trust$1.8B71Buy
PKPark Hotels & Resorts Inc.$3.2B70Buy
XHRXenia Hotels & Resorts, Inc.$1.9B84Strong Buy
SHOSunstone Hotel Investors, Inc.$2.1B54Hold
INNSummit Hotel Properties, Inc.$662M72Buy
DRHDiamondRock Hospitality Company$2.6B94Strong Buy
CLDTChatham Lodging Trust$675M79Buy
APLEApple Hospitality REIT, Inc.$3.9B90Strong Buy
RHPRyman Hospitality Properties, Inc.$9.0B66Buy

Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 67.3%

Pebblebrook Hotel Trust (PEB): Stock Score Summary

Pebblebrook Hotel Trust (PEB) has a MoatMap StockRank of 70/100 based on Quality (38/100), Value (52/100), and Momentum (74/100) factor scores. The current signal is BUY.

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$18.49
Market Cap$2.1B
P/E (Forward)-55.11
Price/Book0.85
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 70/100, with a Buy signal. It is a composite of Quality (38), Value (52), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pebblebrook Hotel Trust have an economic moat?
Pebblebrook Hotel Trust (PEB) has a Quality factor score of 38/100. 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 70/100. 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).