Pebblebrook Hotel Financials
| PEB-PG Preferred Stock | 18.77 0.22 1.19% |
Pebblebrook |
Specialization | Real Estate, REIT - Hotel & Motel |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 70509V803 |
| Location | Maryland; U.S.A |
| Business Address | 4747 Bethesda Avenue, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.pebblebrookhotels.com |
| Phone | 240 507 1300 |
Pebblebrook Hotel Key Financial Ratios
There are many critical financial ratios that Pebblebrook Hotel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pebblebrook Hotel Trust reports annually and quarterly.| Return On Equity | 0.0034 | ||||
| Return On Asset | 0.0079 | ||||
| Number Of Employees | 58 | ||||
| Beta | 1.83 | ||||
| Z Score | 0.08 |
Pebblebrook Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pebblebrook Hotel's current stock value. Our valuation model uses many indicators to compare Pebblebrook Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pebblebrook Hotel competition to find correlations between indicators driving Pebblebrook Hotel's intrinsic value. More Info.Pebblebrook Hotel Trust is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 2.32 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pebblebrook Hotel's earnings, one of the primary drivers of an investment's value.Pebblebrook Hotel Trust Systematic Risk
Pebblebrook Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pebblebrook Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pebblebrook Hotel Trust correlated with the market. If Beta is less than 0 Pebblebrook Hotel generally moves in the opposite direction as compared to the market. If Pebblebrook Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pebblebrook Hotel Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pebblebrook Hotel is generally in the same direction as the market. If Beta > 1 Pebblebrook Hotel moves generally in the same direction as, but more than the movement of the benchmark.
Pebblebrook Hotel March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pebblebrook Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pebblebrook Hotel Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pebblebrook Hotel Trust based on widely used predictive technical indicators. In general, we focus on analyzing Pebblebrook Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pebblebrook Hotel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.66 |
Complementary Tools for Pebblebrook Preferred 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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