Pebblebrook Hotel Trust (PEB) Stock Analysis

Q: What is the PEB stock price target?

Take-profit $14.43 (+1.9% upside). Prior stop was $13.39.

Q: What are the risks of investing in PEB?

Target reached (-13.0% upside); Quality below floor (1.9 < 4.0); Target reached (-13.0% upside); Quality below floor (1.9 < 4.0).

Q: Is PEB overvalued or undervalued?

Pebblebrook Hotel Trust trades at a P/E of N/A (forward -26.9). TrendMatrix value score: 5.0/10. Overall verdict: Sell.

Q: What do analysts say about PEB?

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

Q: 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 lifestyle hotels in the United States. The Company owns 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets.

Breakout setup

SellModerate ConfidenceUpdated 2026-05-01

Real Estate · REIT - Hotel & Motel

Sell if holding. Engine safety override at $14.14: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 22%; 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.

$14.14+1.9% A.UpsideScore 4.5/10#8 of 9 REIT - Hotel & Motel

Stop $13.39Target $14.43(resistance)A.R:R -1.1:1

Analyst target$13.68-3.2%15 analysts

$14.43our TP

$14.14price

$13.68mean

$20

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

Recent Analyst detected in news

Risks

Target reached (-13.0% upside)

Quality below floor (1.9 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-26.9

Mkt Cap$1.6B

EV/EBITDA12.2

Profit Mgn-3.5%

ROE-1.8%

Rev Growth7.9%

Beta1.43

Dividend0.28%

Rating analysts22

Quality Signals

Piotroski F4/9

Options Flow

P/C1.00neutral

IV85%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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.015%0.75

Quality1.915%0.28

Growth4.515%0.67

Momentum6.210%0.62

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank4.610%0.46

Technical Setup4.95%0.25

Risk Profile4.05%0.20

Catalyst5.65%0.28

Overall (Σ contributions)4.52

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Piotroski F

4.4

Moat

5.0

No competitive moatQuality concerns

GatesA.R:R -1.1=NEGATIVEMomentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 89d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

61 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $12.51Resistance $14.72

Price Targets

$13

$14

A.Upside+2.1%

A.R:R-1.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-13.0% upside)

! Quality below floor (1.9 < 4.0)

! Negative risk/reward — downside exceeds upside

Earnings

2/4 beats

Next Earnings2026-07-28 (89d)

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 $14.14: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 22%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $13.39. Score 4.5/10, moderate confidence.

What is the PEB stock price target?

Take-profit target: $14.43 (+1.9% upside). Prior stop was $13.39. Stop-loss: $13.39.

What are the risks of investing in PEB?

Target reached (-13.0% upside); Quality below floor (1.9 < 4.0).

Is PEB overvalued or undervalued?

Pebblebrook Hotel Trust trades at a P/E of N/A (forward -26.9). TrendMatrix value score: 5.0/10. 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...