PEB
Price
$15.59
Change
+$0.24 (+1.56%)
Updated
Mar 27, 6:59 PM EST
26 days until earnings call
PK
Price
$17.50
Change
-$0.15 (-0.85%)
Updated
Mar 28, 12:09 PM EST
33 days until earnings call
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Compare predictions PEB vs PK

Header iconPEB vs PK Comparison
Open Charts PEB vs PKBanner chart's image
Pebblebrook Hotel Trust
Price$15.59
Change+$0.24 (+1.56%)
Volume$257.43K
CapitalizationN/A
Park Hotels & Resorts
Price$17.50
Change-$0.15 (-0.85%)
Volume$200
CapitalizationN/A
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PEB vs PK Comparison Chart

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PEBDaily Signal changed days agoGain/Loss if shorted
 
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PKDaily Signal changed days agoGain/Loss if shorted
 
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VS
PEB vs. PK commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PEB is a Hold and PK is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (PEB: $15.58 vs. PK: $17.65)
Brand notoriety: PEB and PK are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: PEB: 84% vs. PK: 86%
Market capitalization -- PEB: $1.87B vs. PK: $3.72B
PEB [@Real Estate Investment Trusts] is valued at $1.87B. PK’s [@Real Estate Investment Trusts] market capitalization is $3.72B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PEB’s FA Score shows that 0 FA rating(s) are green whilePK’s FA Score has 2 green FA rating(s).

  • PEB’s FA Score: 0 green, 5 red.
  • PK’s FA Score: 2 green, 3 red.
According to our system of comparison, PK is a better buy in the long-term than PEB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PEB’s TA Score shows that 2 TA indicator(s) are bullish while PK’s TA Score has 5 bullish TA indicator(s).

  • PEB’s TA Score: 2 bullish, 7 bearish.
  • PK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PK is a better buy in the short-term than PEB.

Price Growth

PEB (@Real Estate Investment Trusts) experienced а +0.32% price change this week, while PK (@Real Estate Investment Trusts) price change was +2.67% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.45%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +7.34%.

Reported Earning Dates

PEB is expected to report earnings on Apr 23, 2024.

PK is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.45% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for PEB with price predictions.
OPEN
A.I.dvisor published
a Summary for PK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PK($3.72B) has a higher market cap than PEB($1.87B). PK has higher P/E ratio than PEB: PK (40.11) vs PEB (15.01). PK YTD gains are higher at: 17.029 vs. PEB (-2.440). PK has higher annual earnings (EBITDA): 683M vs. PEB (275M). PEB has less debt than PK: PEB (2.64B) vs PK (4.72B). PK has higher revenues than PEB: PK (2.7B) vs PEB (1.42B).
PEBPKPEB / PK
Capitalization1.87B3.72B50%
EBITDA275M683M40%
Gain YTD-2.44017.029-14%
P/E Ratio15.0140.1137%
Revenue1.42B2.7B53%
Total CashN/AN/A-
Total Debt2.64B4.72B56%
FUNDAMENTALS RATINGS
PEB vs PK: Fundamental Ratings
PEB
PK
OUTLOOK RATING
1..100
6222
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
24
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9187
PRICE GROWTH RATING
1..100
5238
P/E GROWTH RATING
1..100
968
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PK's Valuation (24) in the Real Estate Investment Trusts industry is somewhat better than the same rating for PEB (70). This means that PK’s stock grew somewhat faster than PEB’s over the last 12 months.

PK's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as PEB (100). This means that PK’s stock grew similarly to PEB’s over the last 12 months.

PK's SMR Rating (87) in the Real Estate Investment Trusts industry is in the same range as PEB (91). This means that PK’s stock grew similarly to PEB’s over the last 12 months.

PK's Price Growth Rating (38) in the Real Estate Investment Trusts industry is in the same range as PEB (52). This means that PK’s stock grew similarly to PEB’s over the last 12 months.

PK's P/E Growth Rating (8) in the Real Estate Investment Trusts industry is significantly better than the same rating for PEB (96). This means that PK’s stock grew significantly faster than PEB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PEBPK
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
57%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 10 days ago
68%
Bullish Trend 8 days ago
66%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 15 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
88%
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
65%
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PEBDaily Signal changed days agoGain/Loss if shorted
 
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PKDaily Signal changed days agoGain/Loss if shorted
 
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PEB and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEB has been closely correlated with RLJ. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEB jumps, then RLJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEB
1D Price
Change %
PEB100%
+1.56%
RLJ - PEB
84%
Closely correlated
+2.09%
DRH - PEB
82%
Closely correlated
+2.56%
PK - PEB
79%
Closely correlated
+2.20%
SHO - PEB
76%
Closely correlated
+2.58%
HST - PEB
76%
Closely correlated
+2.67%
More