PEB
Pebblebrook Hotel TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
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
75
Value
47
Sentiment
36
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $14.25 · Bull $16.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $12.63
Why
Momentum75 · Δ7d +5.4
Value47 · Δ7d +0.1
Sentiment36 · Δ7d -2.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+4.8
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Sentiment
36
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-1.3
Why this grade
Composite grade C. Momentum 74.7 / Value 47.3 / Sentiment 36.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.81B
Beta
1.54
Shares Out
113.6M
P/E (TTM) · Derived
-17.6
P/S (TTM)
0.90
P/FCF (TTM)
9.59
Rev YoY
-1.4%
EPS YoY
-252.8%
Gross Margin
+33.0%
Op Margin
+0.8%
Net Debt
$2.08B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology