Pebblebrook Hotel Trust

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Recovery
  • Stronger Cash Flow
  • Elevated Leverage

AI
AI Summary

5.0

PEB's improved margins, cash flow, and funded 2026 maturities shift it from acute liquidity distress to a conditional recovery story, but investors should only add exposure if stronger AFFO and interest coverage prove sustainable through seasonal normalization, as $2.42B of debt leaves refinancing costs and hotel-demand weakness as the decisive risks.

MarginRecovery
RefinancingRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Margin Recovery
  • •Stronger Cash Flow
  • •Elevated Leverage

PEB's quarterly turnaround improved margins, cash flow, and interest coverage, but high leverage, negative retained earnings, and a richer valuation warrant caution.

Turnaround
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Range-bound weakness
  • •Support holding
  • •Breakout trigger

PEB remains mildly weak over the last month, with support at $17.64–$17.84 and a close above $18.19 needed to improve near-term momentum.

PEB
TechnicalOutlook
Support Level: $17.64–$17.84
Resistance Level: $18.19

Rebounded toward $18.04 after falling to $17.64

Sentiment & News

6.0

Key News Insights:

  • •Institutional buying
  • •AFFO growth
  • •Debt liquidity

PEB's rising institutional ownership, AFFO growth, low valuation, and strong liquidity for 2026 debt maturities signal improving investor confidence.

PEB
REIT

The developments are moderately positive for PEB, supporting its valuation and balance-sheet outlook