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Pebblebrook Hotel Trust (PEB) Stock Analysis

SellModerate Confidence

Real Estate · REIT - Hotel & Motel

Sell if holding. Engine safety override at $14.46: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 19%; 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 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets. Pebblebrook Hotel... Read more

$14.46+0.8% A.UpsideScore 4.4/10#9 of 9 REIT - Hotel & Motel
QualityF-score4 / 9FCF yield16.07%
IncomeYield0.28%(5y avg 0.28%)Payout126.37%
Stop $13.58Target $14.55(resistance)A.R:R -1.6:1
Analyst target$14.35-0.8%15 analysts
$14.55our TP
$14.46price
$14.35mean
$9
$20

Sell if holding. Engine safety override at $14.46: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 19%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Pebblebrook Hotel Trust

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Recent Analyst detected in news
Risks
Target reached (-10.6% upside)
Quality below floor (1.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-40.5
Mkt Cap$1.6B
EV/EBITDA12.3
Profit Mgn-3.5%
ROE-1.8%
Rev Growth7.9%
Beta1.45
Dividend0.28%
Rating analysts22

Quality Signals

Piotroski F4/9

Options Flow

P/C0.38bullish
IV53%elevated

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

Rating Breakdown

1 floor-breaker

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
GatesA.R:R -1.6=NEGATIVEMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.40EARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.51Resistance $14.85

Price Targets

$14
$15
A.Upside+0.6%
A.R:R-1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.6% upside)
! Quality below floor (1.8 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-28 (70d)

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 $14.46: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 19%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $13.58. Score 4.4/10, moderate confidence.

What is the PEB stock price target?

Take-profit target: $14.55 (+0.8% upside). Prior stop was $13.58. Stop-loss: $13.58.

What are the risks of investing in PEB?

Target reached (-10.6% 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 -40.5). TrendMatrix value score: 4.9/10. Verdict: Sell.

What do analysts say about PEB?

22 analysts cover PEB with a consensus score of 2.7/5. Average price target: $14.

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 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States.

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