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PEB
Stock ticker: NYSE
AS OF
Apr 4, 11:21 AM (EDT)
Price
$8.64
Change
-$0.72 (-7.69%)
Capitalization
1.85B

PEB Pebblebrook Hotel Trust Forecast, Technical & Fundamental Analysis

Pebblebrook Hotel Trust currently owns upper upscale and luxury hotels with 11,933 rooms across 46 hotels in the United States... Show more

PEB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PEB with price predictions
Apr 03, 2025

PEB's RSI Oscillator descending into oversold zone

The RSI Indicator for PEB moved into overbought territory on April 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 69 cases where PEB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PEB advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

PEB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PEB as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PEB turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PEB entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.670) is normal, around the industry mean (1.987). P/E Ratio (15.011) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (3.426) is also within normal values, averaging (7.058). PEB has a moderately low Dividend Yield (0.003) as compared to the industry average of (0.070). P/S Ratio (1.319) is also within normal values, averaging (7.141).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PEB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PEB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

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PEB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PEB is expected to report earnings to fall 24.18% to -38 cents per share on May 01

Pebblebrook Hotel Trust PEB Stock Earnings Reports
Q1'25
Est.
$-0.39
Q4'24
Missed
by $0.13
Q3'24
Beat
by $0.27
Q2'24
Beat
by $0.11
Q1'24
Beat
by $0.13
The last earnings report on February 26 showed earnings per share of -50 cents, missing the estimate of -37 cents. With 162.15K shares outstanding, the current market capitalization sits at 1.85B.
A.I.Advisor
published Dividends

PEB is expected to pay dividends on April 15, 2025

Pebblebrook Hotel Trust PEB Stock Dividends
A dividend of $0.01 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.01 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
4747 Bethesda Avenue
Phone
+1 240 507-1300
Employees
60
Web
https://www.pebblebrookhotels.com
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PEB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PEB has been closely correlated with DRH. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEB jumps, then DRH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEB
1D Price
Change %
PEB100%
-10.77%
DRH - PEB
82%
Closely correlated
-8.25%
HST - PEB
81%
Closely correlated
-9.22%
APLE - PEB
80%
Closely correlated
-9.30%
RLJ - PEB
80%
Closely correlated
-10.68%
INN - PEB
79%
Closely correlated
-16.09%
More

Groups containing PEB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEB
1D Price
Change %
PEB100%
-10.77%
PEB
(11 stocks)
87%
Closely correlated
-6.28%