Stock Scorecard



Stock Summary for Pebblebrook Hotel Trust (PEB) - $11.56 as of 9/16/2025 9:08:00 PM EST

Total Score

12 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PEB

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PEB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PEB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PEB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PEB (48 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PEB

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Financial Details for PEB

Company Overview

Ticker PEB
Company Name Pebblebrook Hotel Trust
Country USA
Description Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States.
Sector Name REAL ESTATE
Industry Name REIT - HOTEL & MOTEL
Most Recent Quarter 6/30/2025
Next Earnings Date 11/5/2025

Stock Price History

Last Day Price 11.56
Price 4 Years Ago 22.15
Last Day Price Updated 9/16/2025 9:08:00 PM EST
Last Day Volume 1,596,142
Average Daily Volume 1,876,021
52-Week High 15.08
52-Week Low 7.40
Last Price to 52 Week Low 56.22%

Valuation Measures

Trailing PE N/A
Industry PE 101.77
Sector PE 74.35
5-Year Average PE -27.77
Free Cash Flow Ratio 5.35
Industry Free Cash Flow Ratio 61.59
Sector Free Cash Flow Ratio 104.92
Current Ratio Most Recent Quarter 3.09
Total Cash Per Share 2.16
Book Value Per Share Most Recent Quarter 22.33
Price to Book Ratio 0.53
Industry Price to Book Ratio 1.75
Sector Price to Book Ratio 12.43
Price to Sales Ratio Twelve Trailing Months 0.94
Industry Price to Sales Ratio Twelve Trailing Months 1.62
Sector Price to Sales Ratio Twelve Trailing Months 6.25
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 118,574,000
Market Capitalization 1,370,715,440
Institutional Ownership 117.97%

Dividends

Ex-Dividend Date 6/30/2025
Previous Dividend Amount 0.0100
Current Dividend Amount 0.0100
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.04
Trailing Annual Dividend Yield 0.35%
Forward Annual Dividend Rate 0.04
Forward Annual Dividend Yield 0.35%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.30%
5-Year Average Dividend Yield 0.26%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -17.40%
Dividend Payout Ratio -7.55%

Income Statement

Quarterly Earnings Growth YOY -61.60%
Annual Earnings Growth 94.56%
Reported EPS 12 Trailing Months -0.53
Reported EPS Past Year -0.31
Reported EPS Prior Year -0.25
Net Income Twelve Trailing Months -21,719,000
Net Income Past Year -4,242,000
Net Income Prior Year -78,017,000
Quarterly Revenue Growth YOY 2.60%
5-Year Revenue Growth -2.05%
Operating Margin Twelve Trailing Months 12.10%

Balance Sheet

Total Cash Most Recent Quarter 256,130,000
Total Cash Past Year 206,650,000
Total Cash Prior Year 183,747,000
Net Cash Position Most Recent Quarter -1,989,605,000
Net Cash Position Past Year -2,022,899,000
Long Term Debt Past Year 2,229,549,000
Long Term Debt Prior Year 1,859,801,000
Total Debt Most Recent Quarter 2,245,735,000
Equity to Debt Ratio Past Year 0.55
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 2,697,424,000
Total Stockholder Equity Prior Year 2,763,500,000
Total Stockholder Equity Most Recent Quarter 2,638,604,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 164,677,000
Free Cash Flow Per Share Twelve Trailing Months 1.39
Free Cash Flow Past Year 146,252,000
Free Cash Flow Prior Year 35,563,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.38
MACD Signal 0.31
20-Day Bollinger Lower Band 8.40
20-Day Bollinger Middle Band 10.11
20-Day Bollinger Upper Band 11.82
Beta 1.83
RSI 61.93
50-Day SMA 11.37
150-Day SMA 13.29
200-Day SMA 15.08

System

Modified 9/16/2025 7:18:10 AM EST