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PEBPebblebrook Hotel TrustSell4.6·$18.18+2.54%
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Pebblebrook Hotel Trust (PEB) Stock Analysis

SellModerate Confidence

Real Estate · REIT - Hotel & Motel

Sell if holding. Engine safety override at $18.18: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 19%; Elevated put/call ratio: 4.00; Below-average business quality.

Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 13 urban and resort markets. Pebblebrook Hotel... Read more

$18.18-1.9% A.UpsideScore 4.6/10#8 of 9 REIT - Hotel & Motel
QualityF-score4 / 9FCF yield12.76%
IncomeYield0.22%(5y avg 0.28%)Payout126.37%
Stop $17.16Target $17.84(resistance)A.R:R -1.5:1
Analyst target$15.70-13.6%15 analysts
$17.84our TP
$18.18price
$15.70mean
$12
$20

Sell if holding. Engine safety override at $18.18: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 19%; Elevated put/call ratio: 4.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14

Recent Developments — Pebblebrook Hotel Trust

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202645d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-22.3% upside)
Quality below floor (1.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-51.0
Mkt Cap$2.1B
EV/EBITDA13.6
Profit Mgn-3.5%
ROE-1.8%
Rev Growth7.9%
Beta1.45
Dividend0.22%
Rating analysts22

Quality Signals

Piotroski F4/9

Options Flow

P/C4.00bearish
IV137%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Unprofitable operations — net margin -3.5%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Roa
0.8
Gross Margin
1.0
Operating Margin
1.8
Current Ratio
2.4
Moat
3.6
Piotroski F
4.4
No competitive moatQuality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.0
Bollinger
0.2
52w Position
10.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Dividend Safety
3.5
Erm
5.0
Earnings Timing
5.0
Earnings History
5.6
Yield trap warning: high yield but unsafe
GatesA.R:R -1.5=NEGATIVEMomentum 7.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
91 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.97Resistance $18.20

Price Targets

$17
$18
A.Upside-1.9%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.3% upside)
! Quality below floor (1.8 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (45d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PEB stock a buy right now?

Sell if holding. Engine safety override at $18.18: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 19%; Elevated put/call ratio: 4.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $17.16. Score 4.6/10, moderate confidence.

What is the PEB stock price target?

Take-profit target: $17.84 (-1.9% upside). Prior stop was $17.16. Stop-loss: $17.16.

What are the risks of investing in PEB?

Target reached (-22.3% upside); Quality below floor (1.8 < 4.0).

Is PEB overvalued or undervalued?

Pebblebrook Hotel Trust trades at a P/E of N/A (forward -51.0). TrendMatrix value score: 4.8/10. Verdict: Sell.

What do analysts say about PEB?

22 analysts cover PEB with a consensus score of 2.8/5. Average price target: $16.

What does Pebblebrook Hotel Trust do?Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort...

Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Pebblebrook Hotel Trust was established in October, 02 2009 and incorporated in Maryland.

Related stocks: HST (Host Hotels & Resorts, Inc.) · RHP (Ryman Hospitality Properties, I) · XHR (Xenia Hotels & Resorts, Inc.) · SHO (Sunstone Hotel Investors, Inc. ) · DRH (Diamondrock Hospitality Company)
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