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The closing price of Pebblebrook Hotel Trust (NYSE: PEB) was $11.01 for the day, down -1.17% from the previous closing price of $11.14. In other words, the price has decreased by -$1.17 from its previous closing price. On the day, 1.38 million shares were traded. PEB stock price reached its highest trading level at $11.065 during the session, while it also had its lowest trading level at $10.87.
Ratios:
Our analysis of PEB’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.85. For the most recent quarter (mrq), Quick Ratio is recorded 13.85 and its Current Ratio is at 13.85. In the meantime, Its Debt-to-Equity ratio is 0.99 whereas as Long-Term Debt/Eq ratio is at 0.98.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Compass Point on March 10, 2025, Downgraded its rating to Neutral and sets its target price to $15 from $17 previously.
On February 27, 2025, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $14. Wedbush Downgraded its Neutral to Underperform on January 02, 2025, while the target price for the stock was maintained at $13.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 21 ’24 when BORTZ JON E bought 13,000 shares for $12.68 per share. The transaction valued at 164,840 led to the insider holds 1,395,284 shares of the business.
BORTZ JON E bought 7,000 shares of PEB for $84,390 on Nov 15 ’24. The Chairman and CEO now owns 1,382,284 shares after completing the transaction at $12.06 per share. On Nov 14 ’24, another insider, BORTZ JON E, who serves as the Chairman and CEO of the company, bought 26,000 shares for $12.48 each. As a result, the insider paid 324,480 and bolstered with 1,375,284 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PEB now has a Market Capitalization of 1305499776 and an Enterprise Value of 3748430080. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.89 while its Price-to-Book (P/B) ratio in mrq is 0.49. Its current Enterprise Value per Revenue stands at 2.55 whereas that against EBITDA is 12.359.
Stock Price History:
The Beta on a monthly basis for PEB is 1.83, which has changed by -0.15177196 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, PEB has reached a high of $15.12, while it has fallen to a 52-week low of $7.41. The 50-Day Moving Average of the stock is 6.78%, while the 200-Day Moving Average is calculated to be -1.41%.
Shares Statistics:
PEB traded an average of 2.27M shares per day over the past three months and 2211710 shares per day over the past ten days. A total of 118.17M shares are outstanding, with a floating share count of 115.73M. Insiders hold about 2.40% of the company’s shares, while institutions hold 116.71% stake in the company. Shares short for PEB as of 1755216000 were 12566505 with a Short Ratio of 5.55, compared to 1752537600 on 11178649. Therefore, it implies a Short% of Shares Outstanding of 12566505 and a Short% of Float of 17.11.
Dividends & Splits
With its trailing 12-month dividend rate of 0.04, PEB has a forward annual dividend rate of 0.04. Against a Trailing Annual Dividend Yield of 0.0035906641The stock’s 5-year Average Dividend Yield is 0.4.
Earnings Estimates
The current market rating for Pebblebrook Hotel Trust (PEB) reflects the collective analysis of 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.32, with high estimates of -$0.29 and low estimates of -$0.35.
Analysts are recommending an EPS of between -$0.58 and -$0.58 for the fiscal current year, implying an average EPS of -$0.58. EPS for the following year is -$0.41, with 1.0 analysts recommending between -$0.41 and -$0.41.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 10 analysts. It ranges from a high estimate of $407.06M to a low estimate of $388M. As of the current estimate, Pebblebrook Hotel Trust’s year-ago sales were $404.53MFor the next quarter, 10 analysts are estimating revenue of $346.29M. There is a high estimate of $354.27M for the next quarter, whereas the lowest estimate is $337M.
A total of 11 analysts have provided revenue estimates for PEB’s current fiscal year. The highest revenue estimate was $1.49B, while the lowest revenue estimate was $1.46B, resulting in an average revenue estimate of $1.47B. In the same quarter a year ago, actual revenue was $1.45BBased on 11 analysts’ estimates, the company’s revenue will be $1.51B in the next fiscal year. The high estimate is $1.54B and the low estimate is $1.48B.
