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Upturn AI SWOT - About
PEB 
Pebblebrook Hotel Trust (PEB)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: PEB (1-star) is currently NOT-A-BUY. Pass it for now.
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
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $11.33
Year Target Price $11.33
| 2 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 0 | Under performing |
| 3 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.78% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.19B USD | Price to earnings Ratio - | 1Y Target Price 11.33 |
Price to earnings Ratio - | 1Y Target Price 11.33 | ||
Volume (30-day avg) - | Beta 1.75 | 52 Weeks Range 7.41 - 15.09 | Updated Date 06/29/2025 |
52 Weeks Range 7.41 - 15.09 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.40% | Basic EPS (TTM) -0.44 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.61% | Operating Margin (TTM) -3.6% |
Management Effectiveness
Return on Assets (TTM) 0.86% | Return on Equity (TTM) -0.17% |
Valuation
Trailing PE - | Forward PE 24.57 | Enterprise Value 3550808214 | Price to Sales(TTM) 0.82 |
Enterprise Value 3550808214 | Price to Sales(TTM) 0.82 | ||
Enterprise Value to Revenue 2.43 | Enterprise Value to EBITDA 11.91 | Shares Outstanding 118685000 | Shares Floating 115887757 |
Shares Outstanding 118685000 | Shares Floating 115887757 | ||
Percent Insiders 2.22 | Percent Institutions 120.85 |
Analyst Ratings
Rating 3 | Target Price 11.33 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 8 | Sell 1 | Strong Sell 2 | |
Strong Sell 2 |
Upturn AI SWOT
Pebblebrook Hotel Trust
Company Overview
History and Background
Pebblebrook Hotel Trust was founded in 2009 and is a real estate investment trust (REIT) that invests primarily in upper upscale, full-service hotels and resorts in urban and resort locations. It has grown through strategic acquisitions and property improvements.
Core Business Areas
- Hotel Ownership and Operation: Pebblebrook acquires, owns, and leases hotels, focusing on high-quality properties in major markets. They actively manage these hotels to improve performance and asset value.
Leadership and Structure
Jon E. Bortz serves as the Chairman, President, and Chief Executive Officer. The company operates with a traditional REIT structure.
Top Products and Market Share
Key Offerings
- Hotel Properties: Pebblebrook's portfolio consists of upscale hotels and resorts in prime locations across the United States. They compete with other hotel owners and operators, including major hotel chains and other REITs.
Market Dynamics
Industry Overview
The hotel industry is cyclical and influenced by economic conditions, travel trends, and consumer spending. REITs like Pebblebrook face competition and regulatory considerations.
Positioning
Pebblebrook is positioned as a leading owner of upper upscale and luxury hotels in major US markets. Its competitive advantage lies in its portfolio quality and active asset management.
Total Addressable Market (TAM)
The TAM for the U.S. hotel industry is estimated to be in the hundreds of billions of dollars. Pebblebrook targets a specific niche within this large market focusing on the luxury end. Pebblebrook captures TAM by acquiring luxury hotels.
Upturn SWOT Analysis
Strengths
- High-quality portfolio of hotels
- Experienced management team
- Strategic asset management capabilities
- Focus on major markets
Weaknesses
- High debt levels
- Sensitivity to economic cycles
- Dependence on travel and tourism
- Concentration in specific markets
Opportunities
- Acquisition of undervalued assets
- Renovation and repositioning of existing properties
- Expansion into new markets
- Growth in travel and tourism
Threats
- Economic downturns
- Increased competition
- Rising interest rates
- Geopolitical instability
- Labor shortages
Competitors and Market Share
Key Competitors
- Host Hotels & Resorts (HST)
- Park Hotels & Resorts (PK)
- Ryman Hospitality Properties (RHP)
Competitive Landscape
Pebblebrook competes with other hotel REITs and hotel chains. It focuses on higher-end properties and active asset management to differentiate itself.
Major Acquisitions
Six Senses La Sagesse, Grenada
- Year: 2023
- Acquisition Price (USD millions): 102
- Strategic Rationale: Expanding into international luxury market and diversify holdings.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by analyzing past revenue, earnings, and asset growth from SEC filings.
Future Projections: Future projections are available from analyst reports and company presentations.
Recent Initiatives: Recent initiatives can be found in press releases and investor presentations.
Summary
Pebblebrook Hotel Trust operates in the cyclical hotel industry, specializing in upper-upscale properties. Its strengths lie in its quality portfolio and management expertise. However, high debt and economic sensitivity pose challenges. Successful acquisitions and strategic renovations are vital for its growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Financial Data Providers (e.g., Yahoo Finance, Bloomberg)
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice. Financial metrics and market share data are estimates and may vary.
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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