Loading...
PEB logo

Pebblebrook Hotel TrustNYSE:PEB Rapporto sulle azioni

Cap. di mercato US$1.8b
Prezzo delle azioni
US$16.84
US$13.95
20.7% sopravvalutato sconto intrinseco
1Y81.9%
7D8.3%
1D
Valore del portafoglio
Vista

Pebblebrook Hotel Trust

Report azionario NYSE:PEB

Capitalizzazione di mercato: US$1.8b

Pebblebrook Hotel Trust (PEB) Panoramica del titolo

Pebblebrook Hotel Trust è un fondo di investimento immobiliare quotato in borsa e il più grande proprietario di hotel urbani e resort lifestyle negli Stati Uniti. Maggiori dettagli

PEB analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria2/6
Dividendi0/6

PEB Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di Pebblebrook Hotel Trust

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Pebblebrook Hotel Trust
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$16.84
Massimo di 52 settimaneUS$16.88
Minimo di 52 settimaneUS$8.88
Beta1.45
Variazione di 1 mese17.60%
Variazione a 3 mesi31.46%
Variazione di 1 anno81.86%
Variazione a 3 anni15.66%
Variazione a 5 anni-29.54%
Variazione dall'IPO-17.65%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 22

PEB: Share Repurchases And Earnings Outlook Will Support Higher Future P/E

Analysts have lifted Pebblebrook Hotel Trust's fair value estimate from about $17.53 to roughly $18.93 per share, citing updated assumptions for discount rate, revenue growth, profit margin, and a higher future P/E multiple as key drivers of the new price target. What's in the News Pebblebrook Hotel Trust issued earnings guidance for the full year 2026, with expectations ranging from a net loss of $10.4 million to net income of $3.6 million.
Seeking Alpha May 04

Pebblebrook Hotel Trust: Opportunity At A Discount, Risk At A Premium

Summary Pebblebrook Hotel Trust delivered an exceptional Q1 2026, with double-digit RevPAR growth and significant margin expansion across diversified markets. PEB raised full-year guidance after Q1 outperformance, but urban occupancy and EBITDA remain well below 2019 levels, offering recovery potential if demand returns. Despite improved liquidity and active share repurchases at a deep NAV discount, PEB trades at just 8.5x AFFO, far below peers, yet the discount persists. High leverage (net debt/EBITDA 5.5x) and a negligible 0.28% dividend yield make PEB unattractive for income investors and leave little margin for error. Read the full article on Seeking Alpha

Recent updates

Aggiornamento della narrazione May 22

PEB: Share Repurchases And Earnings Outlook Will Support Higher Future P/E

Analysts have lifted Pebblebrook Hotel Trust's fair value estimate from about $17.53 to roughly $18.93 per share, citing updated assumptions for discount rate, revenue growth, profit margin, and a higher future P/E multiple as key drivers of the new price target. What's in the News Pebblebrook Hotel Trust issued earnings guidance for the full year 2026, with expectations ranging from a net loss of $10.4 million to net income of $3.6 million.
Seeking Alpha May 04

Pebblebrook Hotel Trust: Opportunity At A Discount, Risk At A Premium

Summary Pebblebrook Hotel Trust delivered an exceptional Q1 2026, with double-digit RevPAR growth and significant margin expansion across diversified markets. PEB raised full-year guidance after Q1 outperformance, but urban occupancy and EBITDA remain well below 2019 levels, offering recovery potential if demand returns. Despite improved liquidity and active share repurchases at a deep NAV discount, PEB trades at just 8.5x AFFO, far below peers, yet the discount persists. High leverage (net debt/EBITDA 5.5x) and a negligible 0.28% dividend yield make PEB unattractive for income investors and leave little margin for error. Read the full article on Seeking Alpha
Aggiornamento della narrazione May 02

PEB: Fair Outlook Will Balance Share Repurchases With Wide 2026 Earnings Range

Analysts have lifted their price target for Pebblebrook Hotel Trust to $13.95 from $13.27, citing updated assumptions around slightly higher projected revenue growth, profit margins, and a modestly lower discount rate that together affect the implied future P/E outlook. What's in the News Pebblebrook Hotel Trust issued earnings guidance for the full year 2026, with expectations ranging from a net loss of $10.4 million to net income of $3.6 million, highlighting a wide potential earnings range for the year (company guidance).
Aggiornamento della narrazione Apr 17

PEB: Fair Outlook Will Weigh Share Repurchases Against Ongoing Loss Guidance

Analysts have inched their average price target for Pebblebrook Hotel Trust up from about $13.25 to roughly $13.27, citing updated assumptions around revenue growth, profit margins and a slightly lower future P/E multiple as key drivers of the change. What's in the News Pebblebrook Hotel Trust repurchased 7,034,874 shares, or 6.18% of its outstanding shares, for US$75.77 million between October 1, 2025 and October 21, 2025 under the buyback announced on February 21, 2023.
Aggiornamento della narrazione Apr 03

PEB: Fair Outlook Will Balance Share Repurchases With Ongoing Earnings Loss Guidance

The analyst price target for Pebblebrook Hotel Trust has moved modestly higher to $13.25 from $13.13, with analysts pointing to updated assumptions for revenue growth, discount rate, profit margin, and future P/E to support the revised view. What's in the News From October 1, 2025 to October 21, 2025, Pebblebrook Hotel Trust repurchased 7,034,874 shares, or 6.18% of its shares, for US$75.77 million under the buyback announced on February 21, 2023, completing a total of 13,964,858 shares, or 12.01%, for US$158.17 million (Key Developments).
Aggiornamento della narrazione Mar 19

PEB: Fair Outlook Will Balance Share Buybacks With Earnings Guidance Uncertainty

Analysts now set their fair value estimate for Pebblebrook Hotel Trust at $13.13 per share, compared with the prior $13.16, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Pebblebrook Hotel Trust issued earnings guidance for the first quarter ending March 31, 2026, projecting a net loss in the range of $20.3 million to $16.3 million (Key Developments).
Aggiornamento della narrazione Mar 05

PEB: Fair Outlook Will Balance Share Buybacks With Earnings Uncertainty

Analysts have adjusted their price target on Pebblebrook Hotel Trust from $12.58 to $13.16, reflecting updated views on discount rates, profit margins, revenue growth, and a lower assumed future P/E multiple. What's in the News Pebblebrook Hotel Trust issued earnings guidance for the first quarter ending March 31, 2026, indicating an expected net loss in the range of US$20.3 million to US$16.3 million (company guidance).
Aggiornamento della narrazione Sep 23

Urban Hotels And AI Adoption Will Unlock Long-Term Value

Despite a decline in revenue growth forecasts and a slight increase in forward P/E, Pebblebrook Hotel Trust's consensus analyst price target has edged up from $12.08 to $12.58. What's in the News Pebblebrook Hotel Trust revised full-year 2025 net loss guidance to a narrower range of $26.5 million to $12.0 million, assuming stable travel conditions.
User avatar
Nuova narrazione May 28

Renovated Hotels And Experiential Travel Will Unlock Future Value

Investment in hotel upgrades and focus on unique, lifestyle experiences are driving market share gains, stronger occupancy rates, and improved operating margins.
Seeking Alpha Feb 28

Pebblebrook Hotel Trust Is Risky, But We Are Buying The 8.5% Preferred Stocks

Summary Analyzed Pebblebrook Hotel Trust's four preferred stocks to determine the best risk-to-earnings ratio, focusing on financial metrics and market-adjusted asset coverage ratios. PEB's preferred stocks yield around 8.50%, with dividends representing 15% of expected FFO, providing a significant cushion despite credit concerns. Moody's credit scoring process indicates a Ba3 rating for PEB, with preferred stocks rated close to B1, highlighting higher risk compared to peers. PEB's preferred stocks offer higher yields than peers, suggesting potential Alpha generation despite the risks associated with lower credit scores and asset coverage ratios. Read the full article on Seeking Alpha
Seeking Alpha Dec 02

Pebblebrook Hotel Trust: The 7.3% Yielding Preferred Shares Remain Interesting

Summary Pebblebrook Hotel Trust's preferred shares offer attractive yields, with Series E being the most appealing due to its 10% discount to principal value. The REIT's FFO and AFFO performance are strong, with a payout ratio for preferred dividends expected to remain around 20%. Despite a lower yield than previously discussed, Pebblebrook's preferred shares still offer a 300+ bps premium over 5Y and 10Y US Treasury yields. I am increasingly interested in Pebblebrook's preferred shares due to their favorable risk/reward ratio and solid dividend coverage. Read the full article on Seeking Alpha
Seeking Alpha Jun 27

Pebblebrook Hotel Trust: 7.5% Preferred Yield Acceptable, But Better Opportunities Elsewhere

Summary Pebblebrook Hotel Trust's preferred shares offer yields ranging from 7.4% to 7.6%, slightly lower than competitors. The REIT's performance in the first quarter shows strong FFO and AFFO results, with capex exceeding $30M. Full-year guidance suggests AFFO will cover capital expenditures, indicating strong preferred dividend coverage. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

PEBUS Hotel and Resort REITsUS Mercato
7D8.3%4.8%-0.1%
1Y81.9%45.3%26.3%

Ritorno vs Industria: PEB ha superato il US Hotel and Resort REITs che ha restituito 45.3 % nell'ultimo anno.

Rendimento vs Mercato: PEB ha superato il mercato US che ha restituito 26.3 % nell'ultimo anno.

Volatilità dei prezzi

Is PEB's price volatile compared to industry and market?
PEB volatility
PEB Average Weekly Movement4.5%
Hotel and Resort REITs Industry Average Movement4.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: PEB non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di PEB è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
200952Jon Bortzwww.pebblebrookhotels.com

Pebblebrook Hotel Trust è un fondo di investimento immobiliare quotato in borsa e il più grande proprietario di hotel urbani e resort lifestyle negli Stati Uniti. La società possiede 43 hotel, per un totale di circa 10.900 camere, in 13 mercati urbani e turistici. Pebblebrook Hotel Trust ha sede a Bethesda, negli Stati Uniti.

Pebblebrook Hotel Trust Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Pebblebrook Hotel Trust con la sua capitalizzazione di mercato?
PEB statistiche fondamentali
Capitalizzazione di mercatoUS$1.84b
Utili (TTM)-US$91.88m
Ricavi(TTM)US$1.50b
1.3x
Rapporto P/S
-20.8x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
PEB Conto economico (TTM)
RicaviUS$1.50b
Costo del fatturatoUS$1.12b
Profitto lordoUS$377.59m
Altre speseUS$469.46m
Utili-US$91.88m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.81
Margine lordo25.16%
Margine di profitto netto-6.12%
Rapporto debito/patrimonio netto82.1%

Come si è comportato PEB nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.2%
Rendimento attuale del dividendo
28%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/04 17:14
Prezzo dell'azione a fine giornata2026/06/04 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Pebblebrook Hotel Trust è coperta da 32 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Michael BellisarioBaird
Anthony PowellBarclays
Richard HightowerBarclays