Pebblebrook Hotel Trust Stock Performance
| PEB Stock | USD 13.85 0.05 0.36% |
Pebblebrook Hotel has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pebblebrook Hotel will likely underperform. Pebblebrook Hotel Trust right now holds a risk of 2.2%. Please check Pebblebrook Hotel Trust maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Pebblebrook Hotel Trust will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pebblebrook Hotel Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent technical and fundamental indicators, Pebblebrook Hotel may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 1.24 | Year To Date Return (12.62) | Ten Year Return (67.44) | All Time Return (32.27) |
Forward Dividend Yield 0.0029 | Payout Ratio 1.2637 | Forward Dividend Rate 0.04 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
1 | Acquisition by Ron Jackson of 5900 shares of Pebblebrook Hotel at 16.86 subject to Rule 16b-3 | 09/19/2024 |
2 | Pebblebrook Hotel Trust prices senior notes | 09/24/2024 |
3 | Acquisition by Earl Webb of 6694 shares of Pebblebrook Hotel at 15.69 subject to Rule 16b-3 | 10/11/2024 |
| Pebblebrook Hotel dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Acquisition by Jon Bortz of 16000 shares of Pebblebrook Hotel at 13.6 subject to Rule 16b-3 | 11/05/2024 |
5 | Pebblebrook Gears Up to Report Q3 Earnings Key Factors to Consider | 11/06/2024 |
6 | Pebblebrook Hotel earnings beat by 0.24, revenue topped estimates | 11/08/2024 |
7 | Disposition of 4900 shares by Jon Bortz of Pebblebrook Hotel at 22.16 subject to Rule 16b-3 | 11/12/2024 |
8 | Pebblebrook hotel trust CEO sells 235,099 in preferred shares | 11/14/2024 |
9 | Pebblebrook Hotel Trust CEO Jon E. Bortz acquires 84,390 in shares | 11/18/2024 |
10 | Pebblebrook hotel trust CEO Jon Bortz buys 164,840 in shares | 11/21/2024 |
11 | Pebblebrook Hotel Trust CEO Jon E. Bortz Purchases 13,000 Shares | 11/22/2024 |
12 | Pacific Edge Ltd Earnings Call Highlights Navigating Challenges with ... | 11/26/2024 |
| Begin Period Cash Flow | 52.3 M |
Pebblebrook |
Pebblebrook Hotel Relative Risk vs. Return Landscape
If you would invest 1,311 in Pebblebrook Hotel Trust on September 2, 2024 and sell it today you would earn a total of 74.00 from holding Pebblebrook Hotel Trust or generate 5.64% return on investment over 90 days. Pebblebrook Hotel Trust is generating 0.1094% of daily returns assuming volatility of 2.198% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Pebblebrook, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pebblebrook Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pebblebrook Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pebblebrook Hotel Trust, and traders can use it to determine the average amount a Pebblebrook Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0498
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pebblebrook Hotel is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pebblebrook Hotel by adding it to a well-diversified portfolio.
Pebblebrook Hotel Fundamentals Growth
Pebblebrook Stock prices reflect investors' perceptions of the future prospects and financial health of Pebblebrook Hotel, and Pebblebrook Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pebblebrook Stock performance.
| Return On Equity | 0.0027 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.05 B | ||||
| Shares Outstanding | 119.69 M | ||||
| Price To Earning | 12.90 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 382.28 M | ||||
| EBITDA | 296.88 M | ||||
| Net Income | (74.28 M) | ||||
| Cash And Equivalents | 41.04 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 2.64 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 23.07 X | ||||
| Cash Flow From Operations | 236.2 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 1.66 B | ||||
| Total Asset | 5.82 B | ||||
| Retained Earnings | (1.34 B) | ||||
| Working Capital | (556.66 M) | ||||
| Current Asset | 60.86 M | ||||
| Current Liabilities | 192.04 M | ||||
About Pebblebrook Hotel Performance
By analyzing Pebblebrook Hotel's fundamental ratios, stakeholders can gain valuable insights into Pebblebrook Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pebblebrook Hotel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pebblebrook Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 K | 2 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Pebblebrook Hotel Trust performance evaluation
Checking the ongoing alerts about Pebblebrook Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pebblebrook Hotel Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.42 B. Reported Net Loss for the year was (74.28 M) with profit before taxes, overhead, and interest of 382.28 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Pebblebrook Hotel paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Pacific Edge Ltd Earnings Call Highlights Navigating Challenges with ... |
- Analyzing Pebblebrook Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pebblebrook Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Pebblebrook Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pebblebrook Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pebblebrook Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pebblebrook Hotel's stock. These opinions can provide insight into Pebblebrook Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pebblebrook Stock analysis
When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
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