Pebblebrook Hotel Trust Stock Performance
| PEB Stock | USD 10.50 0.23 2.24% |
The company holds a Beta of 0.0642, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pebblebrook Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pebblebrook Hotel is expected to be smaller as well. At this point, Pebblebrook Hotel Trust has a negative expected return of -0.42%. Please make sure to check Pebblebrook Hotel's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Pebblebrook Hotel Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pebblebrook Hotel Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 193.6 M |
Pebblebrook |
Pebblebrook Hotel Relative Risk vs. Return Landscape
If you would invest 1,374 in Pebblebrook Hotel Trust on December 24, 2024 and sell it today you would lose (324.00) from holding Pebblebrook Hotel Trust or give up 23.58% of portfolio value over 90 days. Pebblebrook Hotel Trust is generating negative expected returns assuming volatility of 2.1407% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Pebblebrook, and above 99% 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 = -0.1949
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| Negative Returns | PEB |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pebblebrook Hotel is not performing at its full potential. However, 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 Pebblebrook Hotel 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 Asset | 0.0091 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.59 B | ||||
| Shares Outstanding | 119.81 M | ||||
| Price To Earning | 12.90 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 1.45 B | ||||
| EBITDA | 306.4 M | ||||
| Cash And Equivalents | 41.04 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 2.57 B | ||||
| Debt To Equity | 0.90 % | ||||
| Book Value Per Share | 22.61 X | ||||
| Cash Flow From Operations | 275 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 5.69 B | ||||
| Retained Earnings | (1.39 B) | ||||
| 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.
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 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities. Pebblebrook Hotel operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 56 people.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.| Pebblebrook Hotel generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
- 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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