PEB$12.13
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Powered by LiveAIOverall Analysis
NeutralPebblebrook Hotel Trust shows mixed signals. While its balance sheet and cash flow are stabilizing, current price action and some valuation metrics suggest a cautious approach. The REIT sector faces headwinds from higher interest rates.
Thematic
Pebblebrook Hotel Trust operates in the travel and leisure sector, which is recovering but faces ongoing challenges from economic uncertainty and evolving consumer travel habits. The shift towards remote work may impact urban hotel demand.
Fundamental
Pebblebrook Hotel Trust shows some signs of financial recovery with improving revenue, but profitability remains negative on a trailing twelve-month basis. Its debt load is significant, and recent earnings have been volatile.
Technical
The stock is trading below its 52-week high and has experienced recent declines. While some indicators suggest potential for a bounce, the overall trend is showing weakness.
| Factor | Score |
|---|---|
| Travel & Leisure Recovery | 60 |
| Interest Rate Sensitivity | 20 |
| Urban vs. Resort Markets | 50 |
| Operational Efficiency | 40 |
| Real Estate Investment Trust (REIT) Structure | 30 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 10 |
| Growth | 70 |
| Balance Sheet Health | 40 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 40 |
| Moving Averages | 30 |
| Support & Resistance | 70 |
| Volume | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprise
The company has exceeded EPS estimates in the last two reported quarters (2024 Q3 and 2024 Q2) with significant positive surprises of 137.04% and 28.09% respectively.
Attractive Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 1.2 indicates that the company is generating $0.83 in sales for every $1 of market capitalization, suggesting a potentially undervalued stock.
Bearish Points (8)
Negative Net Income and Margins
The company has reported negative net income for the trailing twelve months (-$39.775 million) and negative net margins in recent quarterly reports (e.g., -15.0% in Q4 2024), indicating profitability challenges.
High Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio is -31.7 and the forward P/E for 2024 is -378.4, which are very high (and negative) and suggest the stock may be overvalued, especially given the negative earnings.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.10
A: $0.10
L: $0.10
H: 412.00M
A: 398.10M
L: 380.58M
Profile
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels and resorts in the United States. The Company owns 46 hotels and resorts, totaling approximately 12,000 guest rooms across 13 urban and resort markets.
Seasonals
Price Target
11.33 USD
The 39 analysts offering 1 year price forecasts for PEB have a max estimate of 21.50 and a min estimate of 8.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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