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Pebblebrook Hotel Trust

PEB-PH | US

20.50

USD

-0.19

-0.89%

PEB-PH | US

About Pebblebrook Hotel Trust

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

21/10/2024

Close

20.50

Open

20.35

High

20.50

Low

20.35

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 49 hotels and resorts totaling approximately 12500 guest rooms across 14 urban and resort markets."

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PEB-PH | US

Risk
14.3
Sharpe
1.59
Luna's Score
49/100
Recommendation
Hold

Luna says (PEB-PH | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

12.6%

1 month

14.3%

3 months

11.9%

6 months

14.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.94

Debt to assets

0.45

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

318.39M

MarketCap

-

MarketCap(USD)

-

Div. yield

6.89

Op. margin

13.52

Erngs. growth

-35.60

Rev. growth

3.30

Ret. on equity

-3.21

Short ratio

2.61

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.78

Range1M

1.46

Range3M

3.26

Volumes: Market Activity

Rel. volume

0.53

Price X volume

51.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NXDT-PANXDT-PAREIT-Diversified15.500.32%n/a41.57%
Gladstone Commercial CorpGOODNREIT-Diversified24.45710-0.13%n/a230.16%
Global Net Lease Inc.GNL-PEREIT-Diversified23.250-0.39%n/a208.14%
CTO Realty Growth Inc.CTO-PAREIT-Diversified24.450-0.61%7.70100.94%
HPP-PCHPP-PCREIT-Office14.650-0.75%n/a146.79%
Pebblebrook Hotel TrustPEB-PGREIT-Hotel & Motel22.750-0.04%n/a93.66%
Summit Hotel Properties Inc.INN-PFREIT-Hotel & Motel21.080-1.68%n/a147.07%
DiamondRock Hospitality CompanyDRH-PAREIT-Hotel & Motel25.67330-0.23%n/a78.41%
JPMorgan Chase & Co.JPM-PMBanks - Global20.650-1.29%1.550.00%
JPMorgan Chase & Co.JPM-PLBanks - Global22.5420-1.26%1.690.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.63-
Ent. to Revenue-3.64-
PE Ratio-21.29-
Price to Book-1.64-
Dividend Yield6.894.15Leader
Std. Deviation (3M)11.9034.56Lower Risk
Debt to Equity0.94-0.31Expensive
Debt to Assets0.450.52Par
Market Cap-3.33B-
  • 1

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