Is Pebblebrook Hotel Trust (PEB) Overvalued?
We dive into why Pebblebrook Hotel Trust (PEB) could be considered overvalued on 2026-08-05, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Pebblebrook Hotel Trust was established in October, 02 2009 and incorporated in Maryland.
Commentary & Analysis
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Financial Summary
| Share Statistics | PEB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,044.7 | $1,692.3 | 54% |
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| Shares Out (Mil) | 127.1 | 116.6 | 67% |
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| Institutional Ownership | 98.0% | 97.6% | 77% |
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| Float (Mil) | 109.9 | 99.8 | 63% |
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| Beta | 1.41 | 1.12 | 80% |
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| Avg Daily Volume (000s) | 1,589 | 1,107 | 79% |
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| Price Change (52-week) |
61.2% | 85.5% | 85% |
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| Growth | PEB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 27.2% | 25.3% | 88% |
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| Net Income (5yr) | 30.0% | 19.4% | 85% |
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| EPS (5yr) | 22.6% | 19.6% | 72 |
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| Dividends (5yr) | 0.0% | 5.2% | 54% |
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| Cash Flow (5yr) | (18.1%) | 7.6% | 38% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 3 | |
| Current EPS | ($0.020) | ($0.280) | ($0.270) | |
| Month Ago EPS | ($0.025) | ($0.320) | ($0.363) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.030 | ($0.560) | ($0.357) | |
| Year/Year Chg | (111.5%) | (69.0%) | (106.6%) | |
| Financials | PEB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,501 | $1,115 | 56% |
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| Net Income (TTM) (Mil) | ($47) | $2 | 17% |
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| EPS (TTM) | ($0.689) | $0.000 | 25% |
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| Operating Cash Flow (TTM) (Mil) | $279 | $190 | 63% |
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| Net Cash Flow (TTM) (Mil) | $3 | ($3) | 50% |
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| Long-Term Debt (Q1) (Mil) | $2,112 | $1,380 | 75% |
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| Enterprise Value (Q1) (Mil) | $4,448 | $3,498 | 60% |
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| Valuation | PEB | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.84 | 1.20 | 16% |
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| P/E | na | 21.6 | na |
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| Dividend Yield | 0.2% | 3.0% | 61% |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | PEB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 25.3% | 31.1% | 28% |
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| Net Margin | (3.1%) | 0.8% | 27% |
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| ROA | (0.9%) | 0.1% | 36% |
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| ROE | (1.8%) | 1.6% | 33% |
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| Liabilities to Assets | 52.4% | 57.9% | 45% |
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| F-Score | 6 | 6 | 67% |
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Passing Stock Screens
As of 8/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Price-to-Sales Screen
Factors: Value, Growth
Research indicates that using price-to-sales ratios may lead to better investment results than price-to-book-value ratios or price-earnings ratios.
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
