As of Friday close, Pebblebrook Hotel Trust’s (NYSE:PEB) stock was down -$0.4, moving down -2.94 percent to $13.20. The average number of shares traded per day over the past five days has been 8,925,100 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.68 fall in that time frame. In the last twenty days, the average volume was 4,142,825, while in the previous 50 days, it was 2,873,358.
Since last month, PEB stock retreated -20.00%. Shares of the company fell to $13.02 on 03/17/23, the lowest level in the past month. A 52-week high of $26.14 was reached on 02/02/23 after having rallying from a 52-week low of $12.54. Since the beginning of this year, PEB’s stock price has dropped by -1.42% or -$0.19, and marked a new high 13 times. However, the stock has declined by -49.50% since its 52-week high.
Do You Know The Best Place To Find Gains In Volatile Markets?
In today's chaotic marketplace, the biggest gains will come from some currently-small companies that pass by older, larger businesses still stuck in a pre-pandemic world. The trick is figuring out which small caps will be tomorrow's winners. That's why StockWire News has put together a special Wealth Building Report, highlighting 3 small cap stocks set to soar in 2023.
Click here for full details and to join for free.
Sponsored
PEB stock investors should be aware that Pebblebrook Hotel Trust (PEB) stock had its last reported insider trading activity 2 days ago on Mar 16. BORTZ JON E, the Chairman and CEO of the company, purchased of 14,000 shares for $13.62 on Mar 16. It resulted in a $190,666 investment by the insider. BORTZ JON E added 6,000 shares at an average price of $13.68 on Mar 14. The insider now owns 1,094,102 shares following the transaction. On Mar 13, Chairman and CEO BORTZ JON E bought 10,000 shares at $13.78 apiece. The transaction was valued at $137,780.
Valuation Metrics
The stock’s beta is 1.85. Besides these, the trailing price-to-sales (P/S) ratio of 1.22, the price-to-book (PB) ratio of 0.57, and the price-to-cash flow ratio of 10.80 may also be considered.
The latest dividend of $0.01 per share was paid out, remained unchanged from last year’s $0.01. On Tuesday March 17 2020, a $0.37 dividend decrease was announced.
Financial Health
According to company report, the long-term debt-to-equity ratio for the quarter ending December 30 was 0.81, and the total debt-to-equity ratio was 0.81. On the profitability front, the trailing twelve-month gross margin is 36.50% percent. In the year ended December 30, operating margins totaled 1.10%. Based on annual data, PEB earned $14.72 million in gross profit and brought in $1.39 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 0.30%. Return on equity (ROE) for the past 12 months was -4.00%.
In Pebblebrook Hotel Trust’s quarter-end financial report for December 30, it reported total debt of $2.39 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. PEB’s revenue rose 22.63% to $416.69 million during the quarter, while net income inched up to $319.61 million. While analysts expected Pebblebrook Hotel Trust to report -$0.25 quarterly earnings, the actual figure was -$0.34 per share, beating the consensus estimate by -36.00%. During the quarter, the company generated $51.55 million in EBITDA. The value of shareholders’ equity is $125.98 million.
Technical Picture
This quick technical analysis looks at Pebblebrook Hotel Trust’s (PEB) price momentum. With a historical volatility rate of 36.66%, the RSI 9-day stood at 25.02% on 17 March.
With respect to its five-day moving average, the current Pebblebrook Hotel Trust price is down by -4.90% percent or -$0.68. At present, PEB shares trade -14.78% below its 20-day simple moving average and -16.03% percent below its 100-day simple moving average. However, the stock is currently trading approximately -0.08% below its SMA50 and -41.36% below its SMA200.
Stochastic coefficient K was 11.77% and Stochastic coefficient D was 14.79%, while ATR was 0.59. Given the Stochastic reading of 7.38% for the 14-day period, the RSI (14) reading has been calculated as 31.30%. As of today, the MACD Oscillator reading stands at -0.46, while the 14-day reading stands at -0.68.
Analyst Ratings
Pebblebrook Hotel Trust downgraded its rating on Pebblebrook Hotel Trust (NYSE: PEB) to a Mkt perform in a note to investors on December 09, 2022. The analysts firm previously had an Outperform rating on the stock.Pebblebrook Hotel Trust (PEB) has been rated Hold by analysts. According to 1 brokerage firm, PEB is a sell, and 11 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Pebblebrook Hotel Trust stock as buy, with 2 recommending it as overweight.
With a median target price of $16.50, the current consensus forecast for the stock is $12.00 – $28.00. Based on these forecasts, analysts predict Pebblebrook Hotel Trust (PEB) will achieve an average price target of $17.00.