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Upturn AI SWOT - About
PEB 
Pebblebrook Hotel Trust (PEB)
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Upturn Advisory Summary
08/28/2025: PEB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $11.92
1 Year Target Price $11.92
| 2 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 1 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.35% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.33B USD | Price to earnings Ratio - | 1Y Target Price 11.92 |
Price to earnings Ratio - | 1Y Target Price 11.92 | ||
Volume (30-day avg) 14 | Beta 1.86 | 52 Weeks Range 7.40 - 15.08 | Updated Date 08/28/2025 |
52 Weeks Range 7.40 - 15.08 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 0.36% | Basic EPS (TTM) -0.53 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.48% | Operating Margin (TTM) 12.06% |
Management Effectiveness
Return on Assets (TTM) 0.8% | Return on Equity (TTM) -0.63% |
Valuation
Trailing PE - | Forward PE 24.57 | Enterprise Value 3645805143 | Price to Sales(TTM) 0.91 |
Enterprise Value 3645805143 | Price to Sales(TTM) 0.91 | ||
Enterprise Value to Revenue 2.48 | Enterprise Value to EBITDA 12.51 | Shares Outstanding 118574000 | Shares Floating 115766462 |
Shares Outstanding 118574000 | Shares Floating 115766462 | ||
Percent Insiders 2.23 | Percent Institutions 117.77 |
Upturn AI SWOT
Pebblebrook Hotel Trust
Company Overview
History and Background
Pebblebrook Hotel Trust was founded in 2009. It is a real estate investment trust (REIT) that invests primarily in upper upscale, full-service hotels and resorts.
Core Business Areas
- Hotel Ownership and Operation: Owning and leasing hotels. The company does not directly operate the hotels but owns them.
Leadership and Structure
Jon Bortz is the Chairman, President, and Chief Executive Officer. The company operates as a REIT with a board of trustees overseeing management.
Top Products and Market Share
Key Offerings
- Hotel Rooms: Pebblebrook leases hotels under long-term agreements, making rooms available. As a REIT, Pebblebrook does not operate the hotels. Competitors include REITs like Host Hotels & Resorts and Park Hotels & Resorts.
Market Dynamics
Industry Overview
The hotel industry is cyclical, driven by economic conditions, travel trends, and consumer confidence. REITs face interest rate risks and property-specific challenges.
Positioning
Pebblebrook focuses on the upper upscale segment. Their strategy involves acquiring and improving hotels in prime locations to increase revenue and value.
Total Addressable Market (TAM)
The global hotel market is valued at over $1.2 trillion. Pebblebrook's positioning in the upper upscale segment allows them to tap into a significant portion of this market. The TAM also includes meetings, events, and other hotel-related services.
Upturn SWOT Analysis
Strengths
- High-quality hotel portfolio
- Strategic locations
- Experienced management team
- Strong brand affiliations
Weaknesses
- High debt levels
- Vulnerability to economic downturns
- Dependence on travel and tourism
- External Management contract may not be aligned with shareholder interest
Opportunities
- Expansion into new markets
- Renovation and repositioning of existing properties
- Strategic acquisitions
- Growth in leisure travel
Threats
- Economic recession
- Increased competition
- Rising interest rates
- Geopolitical instability
Competitors and Market Share
Key Competitors
- HST
- PK
- RLJ
- DRH
- APLE
Competitive Landscape
Pebblebrook competes with other hotel REITs and hotel management companies. Their competitive advantages include a high-quality portfolio and strategic locations. Disadvantages may include high debt levels.
Major Acquisitions
Margarettville Resort Properties LLC
- Year: 2016
- Acquisition Price (USD millions): 336
- Strategic Rationale: Expanded portfolio of hotels.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on acquisitions, property improvements, and economic conditions.
Future Projections: Future projections depend on analyst estimates, economic forecasts, and company-specific initiatives.
Recent Initiatives: Recent initiatives include property renovations, strategic acquisitions, and capital allocation strategies.
Summary
Pebblebrook Hotel Trust operates in the upper upscale lodging sector, focusing on strategic acquisitions and property improvements. The company's high-quality portfolio and experienced management are strengths. However, high debt and economic cyclicality are risks. Future growth depends on acquisitions, renovations, and favorable economic conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news websites
- Analyst reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.
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.
About Pebblebrook Hotel Trust
Exchange NYSE | Headquaters 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 60 | |
Full time employees 60 | |||
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels and resorts in the United States. The Company owns 46 hotels and resorts, totaling approximately 12,000 guest rooms across 13 urban and resort markets.
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