B+
Bull case
30%
Probability
Target price
$16.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
PEB
Pebblebrook Hotel TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
The strongest checked evidence is company-supplied: Q1 materially beat management's own outlook and full-year guidance moved higher, while leverage improved to 5.5x net debt to trailing 12-month corporate EBITDA and liquidity remained solid. If urban recovery and resort ramp persist, the earnings revision path can stay constructive.
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Hotel REIT earnings remain highly sensitive to business and leisure travel demand, group trends, and local market volatility in key urban markets such as San Francisco and Los Angeles.
Momentum
91
Value
48
Sentiment
30
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $14.25 · Bull $16.00 · Bear $11.00Analysis 2026-04-29; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $19.50
Why
Momentum91 · Δ7d +0.3
Value48 · Δ7d -
Sentiment30 · Δ7d -3.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 1 setup hits (3d) with net bullish as of 2026-10-27.
- • Next scheduled catalyst: earnings 2026-10-29 · AMC.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Hotel REIT earnings remain highly sensitive to business and leisure travel demand, group trends, and local market volatility in key urban markets such as San Francisco and Los Angeles.
- • Management said booking visibility shortened since late March and recent geopolitical events increased macro uncertainty [#8-K-2026-04-28].
- • Management also said booking visibility shortened since late March and that recent geopolitical events raised economic risks and uncertainties.
Catalyst clock
2026-10-29 · AMC
Q1 beat and raised 2026 outlook
Lead driver: Value · See fundamentals
Momentum
91
8% active weight
Current posture
7d trendImproving
Δ7d
+0.3
Δ21d
+5.2
Value
48
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
30
45% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-12.0
Why this grade
Composite grade D. Momentum 91.4 / Value 48.4 / Sentiment 29.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-29. Scenario method
Most likely
B
Base case
40%
Probability
Target price
$14.25
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$2.4B
Beta
1.54
Shares Out
112.84M
P/E (TTM) · Derived
-23.6
P/S (TTM)
0.90
P/FCF (TTM)
9.59
Rev YoY
-0.1%
EPS YoY
+178.5%
Gross Margin
+10.9%
Op Margin
+7.4%
Net Debt
$2.32B
Current Ratio
0.12
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data