How Pebblebrook Hotel Trust (PEB) Works From A Technical Perspective

Pebblebrook Hotel Trust (NYSE:PEB) trading with an addition of $0.15 to $22.91 on Friday, an upside of 0.66 percent. An average of 1,379,890 shares of common stock have been traded in the last five days. There was a gain of $0.08 in the past week. The last 20 days have seen an average of 1,255,517 shares traded, while the 50-day average volume stands at 1,062,093.

PEB stock has increased by 6.45% in the last month. The company shares reached their 1-month lowest point of $21.02 on 09/09/21. With the stock rallying to its 52-week high on 03/18/21, shares of the company touched a low of $11.68 and a high of $26.42 in 52 weeks. In spite of this, the price is down -13.29% from the 52-week high.

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Insider Transactions

9 days have passed since Pebblebrook Hotel Trust (PEB) last reported insider trading activity. BORTZ JON E, who is Chairman, President and CEO, most recently acquired $20,000 shares at $24.75 per share on Sep 29. In this transaction, the insider spent $495,000. Exec VP, CFO, Treasurer, Secre, Martz Raymond D, disposed of 9,266 shares at a price of $23.73 on Mar 03. The insider now owns more than $219,882 worth of shares. Prior to that, EVP, Chief Investment Officer Fisher Thomas Charles went on to Sale 9,266 shares at $23.66 each on Mar 03. An amount of $219,234 was transacted.

Valuation Metrics

Pebblebrook Hotel Trust (PEB) has a trailing price-to-earnings (P/E) ratio of 21.25 for the broader industry and 37.62 for the sector. This means investors are optimistic about the stock’s future prospects. In the last five years, Pebblebrook Hotel Trust’s PE ratio has ranged between 121.82 and 9.516. The stock’s beta is 1.95. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 7.31, the price-to-book (PB) ratio at 0.92.

Pebblebrook Hotel Trust pays a $0.04 dividend per share annually. It offers a dividend yield of 0.17%. The company’s most recent quarterly dividend payment was $0.01 a share, without any change from last year. Its dividend has been increased for the last 1 consecutive years with the latest decrease dividend $0.37 reported on Tuesday March 17 2020. Dividends have grown by -97.37% each year over the last three years.

Pebblebrook Hotel Trust will next go ex-dividend on 30-Dec. The next dividend payment Pebblebrook Hotel Trust will make is expected to be $0.01.

Further, the company has a long term debt to equity ratio of 0.68 and a total debt to equity ratio of 0.72 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 20.30% against a 5-year average of 23.9%. Its gross profit as reported stood at -$292.71 million compared to revenue of $442.89 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Pebblebrook Hotel Trust’s return on assets was -7.50%, compared to -0.2% over the last five years. In the past year, the return on investment has been -5.20%, and the 5-year average is 1.1%. Meanwhile, the return on equity (ROE) for the past 12 months has been -14.20% and the 5-year average holds at -0.4%. For the broader industry, ROE averaged 7.37 over the past year.

Earnings Surprise

In the quarter under review, the net income was up than the previous quarter. The company posted a net income of $163.31 million in the quarter, while revenues of $83.64 million were grew 86.17%. The analyst consensus anticipated Pebblebrook Hotel Trust’s latest quarter earnings to come in at -$0.43 per share, but it turned out to be -$0.07, a 83.70% surprise. For the quarter, EBITDA amounted to $85.28 million. At the end of the quarter ending June 29, Pebblebrook Hotel Trust’s stock balance sheet showed total debt was $2.61 billion. Shareholders own equity worth $131.38 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Pebblebrook Hotel Trust (PEB) price momentum. RSI 9-day as of the close on 07 October was 58.73%, suggesting the stock is Neutral, with historical volatility in this time frame at 26.99%.

As of today, PEB’s price is $22.65 +0.35% or $0.08 from its 5-day moving average. PEB is currently trading +9.63% higher than its 20-day SMA and +2.53% higher than its 100-day SMA. However, the stock’s current price level is +1.40% above the SMA50 and +29.85% above the SMA200.

The stochastic %K and %D were 42.08% and 35.20%, respectively, and the average true range (ATR) was 0.68. With the 14-day stochastic at 55.89% and the average true range at 0.69, the RSI (14) stands at 57.20%. The stock has reached -0.04 on the 9-day MACD Oscillator while the 14-day reading was at -0.14.

Analyst Ratings

Evercore ISI upgraded Pebblebrook Hotel Trust (NYSE: PEB) to a an In-line rating in its most recent analyst report. Previously, the stock was rated as a an Underperform.The consensus rating for Pebblebrook Hotel Trust (PEB) among analysts is Hold. According to current brokerage recommendations, 1 brokerage firm advise that investors sell PEB, while 10 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 4 others rate it as a “buy”.

What is PEB’s price target for the next 12 months?

Analysts predict a range of price targets between $19.50 and $28.00, with a median target of $25.00. Taking a look at these predictions, the average price target given by analysts for Pebblebrook Hotel Trust (PEB) stock is $25.23.


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