Stock Scorecard
Stock Summary for Pebblebrook Hotel Trust (PEB) - $11.49 as of 12/23/2025 8:10:44 AM EST
Total Score
11 out of 30
Safety Score
47 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 (47 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) | 2 |
| 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
Financial Details for PEB
Company Overview |
|
|---|---|
| Ticker | PEB |
| Company Name | Pebblebrook Hotel Trust |
| Country | USA |
| Description | Pebblebrook Hotel Trust (NYSE: PEB) is a prominent publicly traded real estate investment trust (REIT) specializing in the acquisition and management of upscale urban and resort lifestyle hotels throughout key U.S. markets. The trust maintains a well-diversified portfolio and actively employs strategic asset management and renovations to enhance property value and appeal. With a commitment to fostering partnerships with leading hospitality brands and a focus on delivering exceptional guest experiences, Pebblebrook is well-positioned to drive long-term shareholder returns and navigate the complexities of the evolving hospitality market, thereby reinforcing its status as a competitive force in the sector. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - HOTEL & MOTEL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/24/2026 |
Stock Price History |
|
| Last Day Price | 11.49 |
| Price 4 Years Ago | 22.13 |
| Last Day Price Updated | 12/23/2025 8:10:44 AM EST |
| Last Day Volume | 1,094,261 |
| Average Daily Volume | 1,987,341 |
| 52-Week High | 14.17 |
| 52-Week Low | 7.40 |
| Last Price to 52 Week Low | 55.27% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 228.76 |
| Sector PE | 50.65 |
| 5-Year Average PE | -24.66 |
| Free Cash Flow Ratio | 5.86 |
| Industry Free Cash Flow Ratio | 13.65 |
| Sector Free Cash Flow Ratio | 111.25 |
| Current Ratio Most Recent Quarter | 0.71 |
| Total Cash Per Share | 1.96 |
| Book Value Per Share Most Recent Quarter | 22.08 |
| Price to Book Ratio | 0.52 |
| Industry Price to Book Ratio | 2.61 |
| Sector Price to Book Ratio | 2.29 |
| Price to Sales Ratio Twelve Trailing Months | 0.93 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.56 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 113,596,000 |
| Market Capitalization | 1,305,218,040 |
| Institutional Ownership | 131.90% |
Dividends |
|
| Ex-Dividend Date | 12/31/2025 |
| 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 | 0.28% |
| 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 | -16.26% |
| Dividend Payout Ratio | -3.39% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -61.60% |
| Annual Earnings Growth | 94.56% |
| Reported EPS 12 Trailing Months | -1.18 |
| Reported EPS Past Year | -0.68 |
| Reported EPS Prior Year | -0.25 |
| Net Income Twelve Trailing Months | -98,443,000 |
| Net Income Past Year | -4,242,000 |
| Net Income Prior Year | -78,017,000 |
| Quarterly Revenue Growth YOY | -1.40% |
| 5-Year Revenue Growth | -2.05% |
| Operating Margin Twelve Trailing Months | 8.13% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 223,157,000 |
| Total Cash Past Year | 206,650,000 |
| Total Cash Prior Year | 183,747,000 |
| Net Cash Position Most Recent Quarter | -1,998,696,000 |
| 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 | 2,221,853,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 2,697,424,000 |
| Total Stockholder Equity Prior Year | 2,763,500,000 |
| Total Stockholder Equity Most Recent Quarter | 2,514,350,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 184,339,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.62 |
| 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 | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.53 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/23/2025 5:43:59 AM EST |