Stock Traders Daily report covering Pebblebrook Hotel Trust of (PEB) market action, institutional positioning, and fundamental catalysts.
Why PEB Stock slipped -0.23% Today — RQD Quant Desk Flash
Pebblebrook Hotel Trust of (PEB) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PEB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Pebblebrook Hotel Trust of (NYSE: PEB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $21.95 (-0.23% 1D, market cap $2.46B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, PEB ranks #546 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PEB compare to IVT and LTC in the Financials sector?
▼
Within the Financials sector (Real Estate Investment Trusts), PEB carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 1.5%. By comparison, IVT (InvenTrust Properties Corp.) holds a D+ grade (54/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.44B) and LTC (LTC Properties Inc.) posts a B+ grade (79/100 RQD, P/E 19.3x, ROIC 15.2%, cap $2.43B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PEB?
▼
Per PEB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001474098), Pebblebrook Hotel Trust of generated $1.48B in revenue (+1.5% YoY), -$65.8M in net income, and $249.7M in free cash flow against $5.35B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $PEB, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.2% realized swing band)
SEC XBRL FY 2025 (10-K): 16.9% FCF Margin ($249.7M FCF) & 52% Gross Margin
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a PEB Turnaround Squeeze
While PEB currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.18) and Max Pain ($23.05) forces dealer call-delta covering toward $25.43.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PEB Stock slipped -0.23% Today — RQD Quant Desk Flash
Pebblebrook Hotel Trust of (PEB) slipped -0.23% to $21.95, trading at 99% of its 52-week range ($9.99 – $22). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 99% of its 52-week range ($9.99 – $22) with RSI-14 at 72 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $21.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $249.7M annual free cash flow.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
The market barely flinched at Pebblebrook Hotel Trust today. The stock eased 0.8% to US$21.54, even after a punchy Q3 2026 update that put cash generation, not accounting profit, in the spotlight. The headline was clear.
Constrained supply and room-rate growth outpacing inflation create a rare window for margin expansion in lodging.
Host Hotels & Resorts offers fair value upside, strong luxury hotel assets, and solid IRR potential. Discover more about the HST stock here.
Pebblebrook Hotel Trust (NYSE:PEB) reported third-quarter results that exceeded the high end of its outlook for a third consecutive quarter, supported by higher room rates, increased transient demand, resort spending and
Urban markets and resorts drive 15% EBITDA growth and 23.5% FFO gains.
BETHESDA, Md., October 30, 2026--Pebblebrook Hotel Trust Publishes Eighth Annual Corporate Sustainability Report
Pebblebrook Hotel (NYSE:PEB) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PEB)
- ✓Walkthrough of PEB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PEB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PEB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PEB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PEB)
1. Head-to-Head Financials Peer Comparison (PEB vs. IVT, LTC, FCPT, AKR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Pebblebrook Hotel Trust of (PEB) ranks #546 by composite RQD confidence (54/100, grade D+) and #404 by equity capitalization ($2.46B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. LTC currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with PEB at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PEB
ACTIVE
Pebblebrook Hotel Trust of | D+ | 54/100 | — | — | 1.5% | -0.23% | $2.46B | Benchmark Subject |
| IVT InvenTrust Properties Corp. | D+ | 54/100 | 21.7x | — | 2.6% | -0.77% | $2.44B | /ivt-vs-peb → |
| LTC LTC Properties Inc. | B+ | 79/100 | 19.3x | — | 15.2% | +1.46% | $2.43B | /ltc-vs-peb → |
| FCPT Four Corners Property Trust Inc. | C | 62/100 | 21.8x | — | 6.9% | -0.22% | $2.55B | /fcpt-vs-peb → |
| AKR Acadia Realty Trust | D | 48/100 | 155.0x | — | 1.8% | -1.24% | $2.66B | /akr-vs-peb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001474098 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pebblebrook Hotel Trust of (PEB) reported GAAP revenue of $1.48B (+1.5% vs. FY2024 revenue of $1.45B , and +3.9% cumulative change since FY2023) , GAAP net income of -$65.8M, operating cash flow of $249.7M, and free cash flow of $249.7M (-9.2% YoY). On the balance sheet, PEB closed FY2025 with $5.35B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.48B | -$65.8M | $249.7M | $249.7M | $5.35B | — |
| FY2024 (FY) | 2024-12-31 | $1.45B | -$4.2M | $275.0M | $275.0M | $5.69B | — |
| FY2023 (FY) | 2023-12-31 | $1.42B | -$78.0M | $236.2M | $236.2M | — | — |
3. PEB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PEB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Pebblebrook Hotel Trust of (NYSE: PEB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $21.95 (-0.23% 1D, market cap $2.46B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, PEB ranks #546 in composite RQD confidence.
How does PEB compare to IVT and LTC in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), PEB carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 1.5%. By comparison, IVT (InvenTrust Properties Corp.) holds a D+ grade (54/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.44B) and LTC (LTC Properties Inc.) posts a B+ grade (79/100 RQD, P/E 19.3x, ROIC 15.2%, cap $2.43B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PEB?
Per PEB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001474098), Pebblebrook Hotel Trust of generated $1.48B in revenue (+1.5% YoY), -$65.8M in net income, and $249.7M in free cash flow against $5.35B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PEB trading relative to its 50-day, 200-day, and 52-week technical levels?
PEB last traded at $21.95 (-0.23% on volume of 2,697,938 shares), positioning the stock +14.44% above its 50-day simple moving average ($19.18) and +35.24% above its 200-day simple moving average ($16.23). Across its 52-week range of $9.99 to $22.00, PEB sits at the 99.6% percentile with a 14-day RSI of 72.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.2% ($20.37 to $23.53).
PEB — Pebblebrook Hotel Trust of: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Pebblebrook Hotel Trust of (PEB) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $21.95 (-0.23% 1D, market capitalization $2.46B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 1.5%, gross margin of —, operating margin of 3.0%, and free cash flow yield of 10.19%.
- Whale 13F & Options Flow (18/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
And profile, Pebblebrook Hotel Trust of operates in the Financials sector within the Real Estate Investment Trusts industry and is listed on the NYSE. Revenue was $1.48B in FY 2025, $1.45B in FY 2024, and $1.42B in FY 2023.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Pebblebrook Hotel Trust of (PEB) reported $1.48B in annual revenue (up from $1.45B in FY2024, +1.5% YoY) and -$65.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.42B revenue, -$78.0M net income) through FY2025, PEB scaled operating cash flow to $249.7M and free cash flow to $249.7M, backed by $5.35B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 54/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 10.19% and institutional whale pillar of 18/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $9.99 – $22.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 51.8x EV/EBITDA against 3.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), PEB carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can PEB sustain or expand its 3.0% operating margin and 1.5% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.48B and free cash flow of $249.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is PEB's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PEB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Pebblebrook Hotel Trust of (PEB) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering Pebblebrook Hotel Trust of (PEB) market action, institutional positioning, and fundamental catalysts.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
The market barely flinched at Pebblebrook Hotel Trust today. The stock eased 0.8% to US$21.54, even after a punchy Q3 2026 update that put cash generation, not accounting profit, in the spotlight. The headline was clear.
Constrained supply and room-rate growth outpacing inflation create a rare window for margin expansion in lodging.
Host Hotels & Resorts offers fair value upside, strong luxury hotel assets, and solid IRR potential. Discover more about the HST stock here.
Pebblebrook Hotel Trust (NYSE:PEB) reported third-quarter results that exceeded the high end of its outlook for a third consecutive quarter, supported by higher room rates, increased transient demand, resort spending and
Urban markets and resorts drive 15% EBITDA growth and 23.5% FFO gains.
BETHESDA, Md., October 30, 2026--Pebblebrook Hotel Trust Publishes Eighth Annual Corporate Sustainability Report
PEB Bull vs. Bear Conversation Board — What's Your Call at $21.95?
Strong institutional accumulation signals (Whale 13F Flow pillar at 17 of 20) combined with a 10.19% FCF yield support the cash-generat
Here is why I am bullish on PEB here at $21.54: Strong institutional accumulation signals (Whale 13F Flow pillar at 17 of 20) combined with a 10.19% FCF yield support the cash-generation case.. Compare PEB's 3.0% operating margin and 1.5% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $20.46 are getting bought.
Both sides have a point here — PEB's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Net income was negative in every reported period while ROIC stands at 1.5%, and the RQD verdict is a trim recommendation.
Careful chasing PEB at $21.54. Net income was negative in every reported period while ROIC stands at 1.5%, and the RQD verdict is a trim recommendation.. Gross margin is 0.0%, but operating margin is 3.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $16.80 on multiple compression.