Pebblebrook Hotel Trust logo

Pebblebrook Hotel Trust (PEB)

Common Stock · Currency in USD · XNYS

Pebblebrook Hotel Trust currently owns upper upscale and luxury hotels with 11,052 rooms across 44 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 US hotels, in November 2018, though management has sold many of those hotels over the past few years. Pebblebrook's portfolio consists mostly of independent hotels with no brand affiliations, though the combined company does own and operate some hotels under Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.

Company Info

SIC6798
Composite FIGIBBG000PNBZF5
CIK0001474098
IPODec 9, 2009
Sectorreal estate investment trusts

Highlights

Market Cap$1.46B
EPS-$1.48
P/E Ratio-11.25
Revenue$1.61B
Gross Profit$1.59B
Net Income-$129.41M
Employees52
WSO113,768,346
Phone240-507-1300

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pebblebrook Hotel Trust, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Pebblebrook Hotel Trust (PEB) has returned 12.48% so far this year and 60.20% over the past 12 months. Looking at the last ten years, PEB has achieved an annualized return of -7.39%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

PEB

1M-0.47%
6M15.63%
YTD12.48%
1Y60.20%
5Y-11.76%
10Y-7.39%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Pebblebrook Hotel Trust (PEB) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20260.35%11.86%-0.32%0.31%
2025-1.94%-3.29%-18.11%-10.66%-0.43%9.42%0.80%13.33%3.55%-6.69%9.57%0.62%
2024-4.40%3.53%-3.08%-6.14%-3.15%-4.65%-0.07%-2.28%0.53%-9.04%14.94%-2.52%
202321.84%-13.36%-1.75%0.85%-5.51%1.90%11.15%-5.36%-6.85%-11.76%7.78%26.12%
2022-3.52%3.54%8.70%-1.29%-8.46%-27.32%14.92%-8.94%-16.75%8.75%1.59%-19.82%
2021-2.65%22.69%2.92%-2.21%-7.57%4.43%-4.86%-2.39%0.81%-0.35%-7.83%4.09%
2020-12.08%-15.08%-46.22%17.00%20.25%-0.58%-22.97%21.23%0.40%-5.07%52.51%-0.58%
201915.45%-0.16%-3.30%4.13%-14.94%1.37%-2.00%-3.37%3.77%-8.18%1.59%2.25%
20184.90%-12.64%1.39%1.51%16.56%-5.53%-0.08%0.49%-5.80%-7.49%3.34%-19.46%
20170.10%-4.13%1.56%1.99%3.38%4.03%3.66%-0.74%7.37%-0.50%6.89%-3.85%
2016-4.06%-8.95%4.13%12.40%1.52%-11.36%-8.38%18.79%3.44%

Performance Indicators

The charts below present risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00PEB: 0.69SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00PEB: 1.13SPY: 1.40

Omega ratio

0.501.001.502.00PEB: 1.14SPY: 1.22

Calmar ratio

0.002.004.006.00PEB: 0.88SPY: 1.20

Martin ratio

0.001.003.00PEB: 0.21SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of PEB compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Pebblebrook Hotel Trust volatility is 2.26%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)5.35B5.69B5.82B6.13B6.26B6.08B6.50B6.98B2.59B2.81B3.06B2.77B2.12B1.85B1.42B
Equity Attributable To Parent (USD)2.47B2.70B2.76B3.00B3.16B3.26B3.62B3.76B1.50B1.61B1.76B1.78B1.47B1.31B1.11B
Equity Attributable To Noncontrolling Interest (USD)94.12M90.45M86.85M88.03M7.72M6.99M10.73M10.10M4.63M3.43M2.45M1.32M1.75M141.00K3.10M
Equity (USD)2.56B2.79B2.85B3.08B3.16B3.26B3.63B3.77B1.50B1.61B1.76B1.78B1.48B1.31B1.12B
Long-term Debt (USD)2.12B2.25B2.32B2.39B2.44B2.28B2.23B2.75B885.24M996.25M1.11B843.99M554.25M468.51M-
Noncurrent Liabilities (USD)---------------
Current Liabilities (USD)2.79B2.91B2.97B3.05B3.10B2.81B2.87B3.21B1.09B1.20B1.30B988.07M641.85M533.07M300.28M
Liabilities (USD)2.79B2.91B2.97B3.05B3.10B2.81B2.87B3.21B1.09B1.20B1.30B988.07M641.85M533.07M300.28M
Intangible Assets (USD)-------199.75M29.04M29.63M30.22M30.89M19.22M10.28M10.50M
Noncurrent Assets (USD)---------------
Current Assets (USD)5.35B5.69B5.82B6.13B6.26B6.08B6.50B6.98B2.59B2.81B3.06B2.77B2.12B1.85B1.42B
Assets (USD)5.35B5.69B5.82B6.13B6.26B6.08B6.50B6.98B2.59B2.81B3.06B2.77B2.12B1.85B1.42B

News and Insights

What Makes Pebblebrook Hotel (PEB) a New Buy Stock

Pebblebrook Hotel (PEB) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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