(PEB) Pebblebrook Hotel Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70509V1008
PEB: Hotels, Resorts, Guest Rooms
Pebblebrook Hotel Trust (NYSE: PEB) stands as a prominent real estate investment trust (REIT) specializing in lifestyle hotels and resorts, primarily in urban and resort locations across the United States. With a portfolio of 46 properties and approximately 12,000 guest rooms, Pebblebrook is a key player in the hospitality REIT sector, offering a diverse range of accommodations across 13 distinct markets. This strategic diversification not only mitigates risk but also positions the company to capitalize on varying demand dynamics across different regions and market segments.
From a financial standpoint, Pebblebrook Hotel Trust boasts a market capitalization of around $1.456 billion, reflecting its established presence in the market. The forward price-to-earnings ratio of 24.57 suggests that investors anticipate significant growth prospects, aligning with the companys strategic initiatives and market position. The price-to-book ratio of 0.53 indicates that the stock may be undervalued relative to its book value, presenting a potential opportunity for value investors. These metrics are crucial for investors and fund managers assessing the companys financial health and growth potential. For more detailed information, visit their website at https://www.pebblebrookhotels.com.
Additional Sources for PEB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEB Stock Overview
Market Cap in USD | 1,451m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2009-12-09 |
PEB Stock Ratings
Growth 5y | -16.9% |
Fundamental | 13.7% |
Dividend | 32.8% |
Rel. Strength Industry | -37.7 |
Analysts | 3.07/5 |
Fair Price Momentum | 9.46 USD |
Fair Price DCF | 53.04 USD |
PEB Dividends
Dividend Yield 12m | 0.33% |
Yield on Cost 5y | 0.43% |
Annual Growth 5y | 0.00% |
Payout Consistency | 91.4% |
PEB Growth Ratios
Growth Correlation 3m | -87.4% |
Growth Correlation 12m | -63.9% |
Growth Correlation 5y | -28.6% |
CAGR 5y | 2.71% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | -0.66 |
Alpha | -45.34 |
Beta | 1.48 |
Volatility | 41.57% |
Current Volume | 2307.3k |
Average Volume 20d | 2419k |
As of March 15, 2025, the stock is trading at USD 10.70 with a total of 2,307,270 shares traded.
Over the past week, the price has changed by -11.64%, over one month by -12.08%, over three months by -26.81% and over the past year by -31.52%.
Neither. Based on ValueRay Fundamental Analyses, Pebblebrook Hotel Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEB as of March 2025 is 9.46. This means that PEB is currently overvalued and has a potential downside of -11.59%.
Pebblebrook Hotel Trust has received a consensus analysts rating of 3.07. Therefor, it is recommend to hold PEB.
- Strong Buy: 3
- Buy: 0
- Hold: 8
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, PEB Pebblebrook Hotel Trust will be worth about 10.2 in March 2026. The stock is currently trading at 10.70. This means that the stock has a potential downside of -4.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.4 | 34.1% |
Analysts Target Price | 15.4 | 43.5% |
ValueRay Target Price | 10.2 | -4.6% |