In the past week, PEB stock has gone up by 7.10%, with a monthly gain of 0.72% and a quarterly plunge of -10.41%. The volatility ratio for the week is 1.39%, and the volatility levels for the last 30 days are 2.46% for Pebblebrook Hotel Trust The simple moving average for the last 20 days is 3.17% for PEB’s stock, with a simple moving average of -17.80% for the last 200 days.
Is It Worth Investing in Pebblebrook Hotel Trust (NYSE: PEB) Right Now?
The stock has a 36-month beta value of 1.75. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 8 as “hold,” and 2 as “sell.”
The public float for PEB is 115.83M, and at present, short sellers hold a 9.29% of that float. On June 11, 2025, the average trading volume of PEB was 2.48M shares.
PEB) stock’s latest price update
Pebblebrook Hotel Trust (NYSE: PEB)’s stock price has soared by 0.41 in relation to previous closing price of 9.77. Nevertheless, the company has seen a gain of 7.10% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-29 that Pebblebrook Hotel Trust trades at a steep 60% discount to GAAP book value, largely due to San Francisco market changes and post-pandemic business travel declines. Despite headwinds, PEB posted dual earnings beats and expects significant 2025 growth as LaPlaya Beach Resort fully reopens, boosting hotel EBITDA. The REIT’s balance sheet is strong, with ample cash, no debt maturities until late 2026, and a strong free cash flow covering preferred dividends.
Analysts’ Opinion of PEB
Many brokerage firms have already submitted their reports for PEB stocks, with Compass Point repeating the rating for PEB by listing it as a “Neutral.” The predicted price for PEB in the upcoming period, according to Compass Point is $15 based on the research report published on March 10, 2025 of the current year 2025.
Raymond James, on the other hand, stated in their research note that they expect to see PEB reach a price target of $14. The rating they have provided for PEB stocks is “Outperform” according to the report published on February 27th, 2025.
Wedbush gave a rating of “Underperform” to PEB, setting the target price at $13 in the report published on January 02nd of the current year.
PEB Trading at 6.24% from the 50-Day Moving Average
After a stumble in the market that brought PEB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.12% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at PEB starting from BORTZ JON E, who purchase 13,000 shares at the price of $12.68 back on Nov 21 ’24. After this action, BORTZ JON E now owns 1,395,284 shares of Pebblebrook Hotel Trust, valued at $164,840 using the latest closing price.
BORTZ JON E, the Chairman and CEO of Pebblebrook Hotel Trust, purchase 7,000 shares at $12.06 during a trade that took place back on Nov 15 ’24, which means that BORTZ JON E is holding 1,382,284 shares at $84,390 based on the most recent closing price.
Stock Fundamentals for PEB
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.21 for the gross margin
The net margin for Pebblebrook Hotel Trust stands at -0.01. The total capital return value is set at 0.02. Equity return is now at value -0.33, with -0.16 for asset returns.
Currently, EBITDA for the company is 313.13 million with net debt to EBITDA at -0.67. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 33.81for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.30.
Conclusion
To sum up, Pebblebrook Hotel Trust (PEB) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
