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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
09/25/2026: PEB (3-star) is currently NOT-A-BUY. Pass it for now.
Pebblebrook Hotel Trust is a REIT focused on owning high-quality, upper-upscale hotels in major US gateway cities. Its main strength lies in a carefully curated portfolio of assets in supply-constrained urban markets. The company's primary growth story revolves around operational optimization and de-leveraging its balance sheet to improve financial stability. However, investors face risks from high leverage, sensitivity to economic cycles, and rising operating costs. This stock may suit investors seeking exposure to the hospitality sector, though they should monitor debt reduction progress and the ongoing recovery of business and group travel.
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 lodging sector is cyclical, and Pebblebrook focuses more on stability and dividends than rapid, high-growth expansion. |
| Momentum investor | Weak fit | The stock generally tracks macro trends in lodging and interest rates rather than breakout momentum. |
| Value investor | Strong fit while signal remains positive | Value investors may be attracted to the company if it trades at a significant discount to its underlying net asset value. |
| Dividend investor | Mixed fit | Dividend reliability can be impacted by the company's cyclical cash flows and debt management priorities. |
| Low-risk investor | Weak fit | The company has high sensitivity to economic cycles and carries significant leverage, increasing risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Lodging stocks are highly sensitive to economic news and interest rate changes. |
| Valuation risk | Medium | Valuations are heavily dependent on market perceptions of hotel asset values. |
| Competition risk (lodging REITs) | High | Competition for assets and market share from larger, better-capitalized peers is intense. |
| Business quality | Medium | While the portfolio is high-quality, it remains tied to cyclical economic performance. |
| Dividend income | Medium | Dividend payouts depend on operational cash flow and REIT payout requirements. |
| Execution risk | Medium | Management must effectively balance property renovations and debt reduction in a challenging environment. |
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 14.24% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/25/2026 |
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 2.08B USD | Price to earnings Ratio - | 1Y Target Price 19.12 |
Price to earnings Ratio - | 1Y Target Price 19.12 | ||
Volume (30-day avg) 2.0M shares | Beta 1.4 | 52 Weeks Range 9.97 - 19.93 | Updated Date 09/27/2026 |
52 Weeks Range 9.97 - 19.93 | Updated Date 09/27/2026 | ||
Dividends yield (FY) 0.22% | Basic EPS (TTM) -0.68 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hotel Operations | Room revenue, food and beverage, and other property-related income. | The company makes money when people book rooms and use services at their hotels. |
| Geography: US Gateway Cities | Concentrated ownership in major metropolitan areas. | Performance is highly dependent on travel demand in major US urban hubs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 24.57 | Enterprise Value 4.21B | Price to Sales(TTM) 1.39 |
Enterprise Value 4.21B | Price to Sales(TTM) 1.39 | ||
Enterprise Value to Revenue 2.81 | Enterprise Value to EBITDA 15.02 | Shares Outstanding 112.84M | Shares Floating 109.91M |
Shares Outstanding 112.84M | Shares Floating 109.91M | ||
Percent Insiders 2.57 | Percent Institutions 130.95 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About Pebblebrook Hotel Trust
Exchange NYSE | Headquarters Bethesda, MD, United States | ||
IPO Launch date 2009-12-09 | Chairman & CEO Mr. Jon E. Bortz CPA | ||
Sector Real Estate | Industry REIT - Hotel & Motel | Full time employees 52 | |
Full time employees 52 | |||
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 43 hotels, totaling approximately 10,900 guest rooms across 14 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Pebblebrook Hotel Trust was established in October, 02 2009 and incorporated in Maryland.
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