While Pebblebrook Hotel Trust has underperformed by -4.84%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PEB fell by -25.98%, with highs and lows ranging from $15.12 to $7.41, whereas the simple moving average fell by -12.30% in the last 200 days.
On March 10, 2025, Compass Point Downgraded Pebblebrook Hotel Trust (NYSE: PEB) to Neutral. A report published by Raymond James on February 27, 2025, Upgraded its rating to ‘Outperform’ for PEB. Wedbush also Downgraded PEB shares as ‘Underperform’, setting a target price of $13 on the company’s shares in a report dated January 02, 2025. Compass Point November 21, 2024d its ‘Neutral’ rating to ‘Buy’ for PEB, as published in its report on November 21, 2024. Compass Point’s report from March 28, 2024 suggests a price prediction of $17 for PEB shares, giving the stock a ‘Neutral’ rating. BofA Securities also rated the stock as ‘Underperform’.
Analysis of Pebblebrook Hotel Trust (PEB)
The current dividend for PEB investors is set at $0.04 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 2.63%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Pebblebrook Hotel Trust’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -0.81% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 13.85, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and PEB is recording an average volume of 2.23M. On a monthly basis, the volatility of the stock is set at 3.82%, whereas on a weekly basis, it is put at 4.45%, with a loss of -6.96% over the past seven days. Furthermore, long-term investors anticipate a median target price of $11.18, showing growth from the present price of $10.03, which can serve as yet another indication of whether PEB is worth investing in or should be passed over.
How Do You Analyze Pebblebrook Hotel Trust Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.39%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 120.12% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
PEB shares are owned by institutional investors to the tune of 120.12% at present.
