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Pebblebrook Hotel Trust
PEB | US
12.49
USD-0.16
-1.26%
PEB | US
About Pebblebrook Hotel Trust
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
21/10/2024
Close
12.49
Open
12.55
High
12.73
Low
12.37
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."
View LessPEB | US
Risk
25.0
Sharpe
-0.39
Luna's Score
31/100
Recommendation
Sell
Luna says (PEB | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.6%1 month
25.0%3 months
34.6%6 months
32.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
24.57
Price to book
0.56
Debt to equity
0.94
Debt to assets
0.45
Ent. to EBITDA
15.62
Ent. to rev.
2.75
PEG
0.48
Other Fundamentals
EBITDA
318.39M
MarketCap
1.51B
MarketCap(USD)
1.51B
Div. yield
0.32
Op. margin
13.52
Erngs. growth
-35.60
Rev. growth
3.30
Ret. on equity
-3.21
Short ratio
8.63
Short perc.
22.54
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.08
Range1M
2.12
Range3M
2.72
Volumes: Market Activity
Rel. volume
0.95
Price X volume
25.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.62 | 10.63 | Expensive |
| Ent. to Revenue | 2.75 | 3.64 | Cheaper |
| PE Ratio | - | 21.29 | - |
| Price to Book | 0.56 | 1.64 | Cheaper |
| Dividend Yield | 0.32 | 4.15 | Poor |
| Std. Deviation (3M) | 34.58 | 34.56 | Par |
| Debt to Equity | 0.94 | -0.31 | Expensive |
| Debt to Assets | 0.45 | 0.52 | Par |
| Market Cap | 1.51B | 3.33B | Emerging |
