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Upturn AI Summary - About
Pebblebrook Hotel Trust(PEB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PEB
10/23/2026: PEB (5-star) is a STRONG-BUY. BUY for 17 days. Simulated Profits (8.40%). Updated daily EoD!
Pebblebrook Hotel Trust is a real estate investment trust focused on owning and managing a portfolio of upper-upscale and full-service hotels in major U.S. markets. Its core strength lies in a carefully curated, high-barrier-to-entry portfolio and experienced leadership, which has historically helped it weather volatile economic cycles. The company’s primary investment opportunity centers on the continued recovery of travel demand and potential portfolio value enhancements. However, investors must consider the significant risks posed by high leverage, cyclical sensitivity, and competition from alternative lodging. This stock may suit investors seeking long-term real estate exposure, though it requires careful monitoring of macroeconomic trends and the company’s ongoing deleveraging initiatives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company's growth is more cyclical than secular, dependent on economic cycles rather than consistent innovation. |
| Momentum investor | Weak fit | The stock tends to track travel industry cycles rather than short-term price momentum, making it conditional on broad sector recovery. |
| Value investor | Strong fit | The stock often trades at a discount to Net Asset Value (NAV), attracting investors looking for real estate value plays. |
| Dividend investor | Mixed fit | Dividends are subject to the cyclicality of hotel profitability and may be reduced or suspended during economic downturns. |
| Low-risk investor | Weak fit | High leverage and the inherent volatility of the hospitality industry make this a high-risk equity. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The hospitality sector is highly cyclical, leading to significant price swings based on economic and travel sentiment. |
| Valuation risk | Medium | Changes in interest rates directly impact the capitalization rates used to value hotel properties. |
| Competition risk | Medium | Direct competition from other REITs and alternative lodging platforms like Airbnb pressures market share and pricing power. |
| Business quality | Medium | While the portfolio is high-quality, the operational model depends heavily on the performance of third-party management companies. |
| Dividend income | Medium | Income is variable rather than fixed, with susceptibility to economic shocks reducing payout certainty. |
| Execution risk | Medium | Successfully managing a large, diverse portfolio of luxury hotels across varying markets is operationally complex. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 23.96% | Avg. Invested days 41 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.30B USD | Price to earnings Ratio - | 1Y Target Price 19.5 |
Price to earnings Ratio - | 1Y Target Price 19.5 | ||
Volume (30-day avg) 2.4M shares | Beta 1.44 | 52 Weeks Range 9.96 - 21.26 | Updated Date 10/25/2026 |
52 Weeks Range 9.96 - 21.26 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 0.19% | Basic EPS (TTM) -0.68 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hotel Property Operations | Room rentals, food and beverage sales, and conference/meeting service fees. | You are investing in the rent and service revenue generated by luxury and upscale hotels. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When After Market | Estimate 0.51 | Actual - |
Profitability
Profit Margin -3.11% | Operating Margin (TTM) 14.33% |
Management Effectiveness
Return on Assets (TTM) 1.28% | Return on Equity (TTM) -1.63% |
Valuation
Trailing PE - | Forward PE 24.57 | Enterprise Value 3.64B | Price to Sales(TTM) 1.53 |
Enterprise Value 3.64B | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 2.48 | Enterprise Value to EBITDA 12.5 | Shares Outstanding 112.84M | Shares Floating 109.91M |
Shares Outstanding 112.84M | Shares Floating 109.91M | ||
Percent Insiders 2.58 | Percent Institutions 131.37 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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