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Pebblebrook Hotel Trust
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Let's analyse Pebblebrook Hotel Trust together

PenkeI guess you are interested in Pebblebrook Hotel Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pebblebrook Hotel Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Pebblebrook Hotel Trust (30 sec.)










What can you expect buying and holding a share of Pebblebrook Hotel Trust? (30 sec.)

How much money do you get?

How much money do you get?
$0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$23.40
Expected worth in 1 year
$22.91
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$-0.07
Return On Investment
-0.5%

For what price can you sell your share?

Current Price per Share
$15.58
Expected price per share
$14.92 - $17.03
How sure are you?
50%

1. Valuation of Pebblebrook Hotel Trust (5 min.)




Live pricePrice per Share (EOD)

$15.58

Intrinsic Value Per Share

$2.33 - $138.47

Total Value Per Share

$25.73 - $161.87

2. Growth of Pebblebrook Hotel Trust (5 min.)




Is Pebblebrook Hotel Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$3.1b-$196.8m-6.7%

How much money is Pebblebrook Hotel Trust making?

Current yearPrevious yearGrowGrow %
Making money-$18.5m-$24.2m$5.7m30.8%
Net Profit Margin-5.3%-10.9%--

How much money comes from the company's main activities?

3. Financial Health of Pebblebrook Hotel Trust (5 min.)




What can you expect buying and holding a share of Pebblebrook Hotel Trust? (5 min.)

Welcome investor! Pebblebrook Hotel Trust's management wants to use your money to grow the business. In return you get a share of Pebblebrook Hotel Trust.

What can you expect buying and holding a share of Pebblebrook Hotel Trust?

First you should know what it really means to hold a share of Pebblebrook Hotel Trust. And how you can make/lose money.

Speculation

The Price per Share of Pebblebrook Hotel Trust is $15.58. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pebblebrook Hotel Trust.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pebblebrook Hotel Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $23.40. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pebblebrook Hotel Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.35-2.2%-0.24-1.5%-0.24-1.6%-0.32-2.0%-0.11-0.7%
Usd Book Value Change Per Share-1.04-6.7%-0.12-0.8%-0.07-0.5%-0.39-2.5%0.281.8%
Usd Dividend Per Share0.110.7%0.100.7%0.100.6%0.171.1%0.201.3%
Usd Total Gains Per Share-0.93-5.9%-0.02-0.1%0.020.1%-0.22-1.4%0.483.1%
Usd Price Per Share15.98-14.39-17.24-19.44-26.99-
Price to Earnings Ratio-11.40--3.69-14.46--17.53-57.00-
Price-to-Total Gains Ratio-17.25-17.93--17.84-4.21-78.02-
Price to Book Ratio0.68-0.63-0.76-0.78-1.65-
Price-to-Total Gains Ratio-17.25-17.93--17.84-4.21-78.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.58
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.17
Usd Book Value Change Per Share-0.12-0.39
Usd Total Gains Per Share-0.02-0.22
Gains per Quarter (64 shares)-1.18-14.07
Gains per Year (64 shares)-4.72-56.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127-31-1544-101-66
253-63-2089-201-122
380-94-25133-302-178
4107-126-30178-403-234
5133-157-35222-504-290
6160-188-40267-604-346
7187-220-45311-705-402
8213-251-50355-806-458
9240-282-55400-906-514
10267-314-60444-1007-570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%7.013.00.035.0%24.016.00.060.0%33.023.00.058.9%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%4.016.00.020.0%16.024.00.040.0%28.028.00.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%52.00.04.092.9%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%8.012.00.040.0%24.016.00.060.0%38.018.00.067.9%

Fundamentals of Pebblebrook Hotel Trust

About Pebblebrook Hotel Trust

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels and resorts in the United States. The Company owns 47 hotels and resorts, totaling approximately 12,200 guest rooms across 13 urban and resort markets.

Fundamental data was last updated by Penke on 2024-03-14 06:44:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Pebblebrook Hotel Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pebblebrook Hotel Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pebblebrook Hotel Trust to the REIT - Hotel & Motel industry mean.
  • A Net Profit Margin of -12.8% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pebblebrook Hotel Trust:

  • The MRQ is -12.8%. The company is making a huge loss. -2
  • The TTM is -5.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-5.3%-7.5%
TTM-5.3%YOY-10.9%+5.6%
TTM-5.3%5Y-58.6%+53.3%
5Y-58.6%10Y-24.4%-34.1%
1.1.2. Return on Assets

Shows how efficient Pebblebrook Hotel Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pebblebrook Hotel Trust to the REIT - Hotel & Motel industry mean.
  • -0.7% Return on Assets means that Pebblebrook Hotel Trust generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pebblebrook Hotel Trust:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.3%-0.4%
TTM-0.3%YOY-0.4%+0.1%
TTM-0.3%5Y-0.5%+0.2%
5Y-0.5%10Y0.1%-0.6%
1.1.3. Return on Equity

Shows how efficient Pebblebrook Hotel Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pebblebrook Hotel Trust to the REIT - Hotel & Motel industry mean.
  • -1.5% Return on Equity means Pebblebrook Hotel Trust generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pebblebrook Hotel Trust:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-0.7%-0.9%
TTM-0.7%YOY-0.8%+0.1%
TTM-0.7%5Y-1.0%+0.4%
5Y-1.0%10Y0.1%-1.2%

1.2. Operating Efficiency of Pebblebrook Hotel Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pebblebrook Hotel Trust is operating .

  • Measures how much profit Pebblebrook Hotel Trust makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pebblebrook Hotel Trust to the REIT - Hotel & Motel industry mean.
  • An Operating Margin of -1.8% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pebblebrook Hotel Trust:

  • The MRQ is -1.8%. The company is operating very inefficient. -2
  • The TTM is -5.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-5.3%+3.6%
TTM-5.3%YOY-1.8%-3.5%
TTM-5.3%5Y-42.3%+37.0%
5Y-42.3%10Y-13.3%-29.0%
1.2.2. Operating Ratio

Measures how efficient Pebblebrook Hotel Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Hotel & Motel industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pebblebrook Hotel Trust:

  • The MRQ is 1.018. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.896. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.018TTM0.896+0.122
TTM0.896YOY0.268+0.628
TTM0.8965Y1.235-0.340
5Y1.23510Y1.036+0.200

1.3. Liquidity of Pebblebrook Hotel Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pebblebrook Hotel Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Hotel & Motel industry mean).
  • A Current Ratio of 0.30 means the company has $0.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pebblebrook Hotel Trust:

  • The MRQ is 0.299. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.537. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.537-0.238
TTM0.537YOY0.615-0.077
TTM0.5375Y0.676-0.139
5Y0.67610Y0.728-0.052
1.3.2. Quick Ratio

Measures if Pebblebrook Hotel Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pebblebrook Hotel Trust to the REIT - Hotel & Motel industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pebblebrook Hotel Trust:

  • The MRQ is 0.287. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.597-0.311
TTM0.597YOY17.434-16.837
TTM0.5975Y5.725-5.128
5Y5.72510Y3.214+2.511

1.4. Solvency of Pebblebrook Hotel Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pebblebrook Hotel Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pebblebrook Hotel Trust to REIT - Hotel & Motel industry mean.
  • A Debt to Asset Ratio of 0.51 means that Pebblebrook Hotel Trust assets are financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pebblebrook Hotel Trust:

  • The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.508. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.508+0.003
TTM0.508YOY0.497+0.011
TTM0.5085Y0.481+0.027
5Y0.48110Y0.449+0.033
1.4.2. Debt to Equity Ratio

Measures if Pebblebrook Hotel Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pebblebrook Hotel Trust to the REIT - Hotel & Motel industry mean.
  • A Debt to Equity ratio of 107.6% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pebblebrook Hotel Trust:

  • The MRQ is 1.076. The company is able to pay all its debts with equity. +1
  • The TTM is 1.064. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.064+0.012
TTM1.064YOY1.011+0.053
TTM1.0645Y0.944+0.121
5Y0.94410Y0.837+0.107

2. Market Valuation of Pebblebrook Hotel Trust

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pebblebrook Hotel Trust generates.

  • Above 15 is considered overpriced but always compare Pebblebrook Hotel Trust to the REIT - Hotel & Motel industry mean.
  • A PE ratio of -11.40 means the investor is paying $-11.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pebblebrook Hotel Trust:

  • The EOD is -11.119. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.404. Based on the earnings, the company is expensive. -2
  • The TTM is -3.691. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.119MRQ-11.404+0.285
MRQ-11.404TTM-3.691-7.714
TTM-3.691YOY14.456-18.147
TTM-3.6915Y-17.533+13.842
5Y-17.53310Y56.997-74.530
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pebblebrook Hotel Trust:

  • The EOD is -17.795. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.252. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.845. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-17.795MRQ-18.252+0.457
MRQ-18.252TTM0.845-19.097
TTM0.845YOY12.586-11.741
TTM0.8455Y8.824-7.979
5Y8.82410Y14.638-5.815
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pebblebrook Hotel Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Hotel & Motel industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pebblebrook Hotel Trust:

  • The EOD is 0.666. Based on the equity, the company is cheap. +2
  • The MRQ is 0.683. Based on the equity, the company is cheap. +2
  • The TTM is 0.632. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.666MRQ0.683-0.017
MRQ0.683TTM0.632+0.051
TTM0.632YOY0.756-0.124
TTM0.6325Y0.779-0.147
5Y0.77910Y1.654-0.874
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pebblebrook Hotel Trust.

3.1. Institutions holding Pebblebrook Hotel Trust

Institutions are holding 124.934% of the shares of Pebblebrook Hotel Trust.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc18.70430.0092225002425949012.7158
2023-12-31Vanguard Group Inc16.12950.006819402970-401977-2.0297
2023-12-31Fuller & Thaler Asset Management Inc8.17510.796198342007501108.2574
2023-12-31State Street Corporation6.76510.00638138039514290.636
2023-12-31Principal Financial Group Inc5.81650.07136996931-12078-0.1723
2023-12-31Wellington Management Company LLP5.50080.0197661720285558214.8497
2023-12-31T. Rowe Price Investment Management,Inc.4.72150.0595679662-67043-1.1666
2023-12-31Earnest Partners LLC4.1990.4035051117-223956-4.2456
2023-12-31Goldman Sachs Group Inc3.3380.00584015400153304561.7577
2023-12-31PGGM Investments3.15330.9227379325900
2023-12-31William Blair Investment Management, LLC2.88640.16153472145-184785-5.053
2023-12-31Bank of America Corp2.7160.00533267217-328283-9.1304
2023-12-31T. Rowe Price Associates, Inc.2.5750.0067309763240028114.8398
2023-12-31Geode Capital Management, LLC2.34770.00472824147816882.9786
2023-12-31Charles Schwab Investment Management Inc1.83440.0092206660183250.8374
2023-12-31Balyasny Asset Management LLC1.81050.065421778931139360109.7086
2023-12-31Legal & General Group PLC1.6580.008219944641165486.2062
2023-12-31Morgan Stanley - Brokerage Accounts1.44030.00241732659773534.673
2023-12-31Dimensional Fund Advisors, Inc.1.37790.00771657543-71570-4.1391
2023-12-31Silvercrest Asset Management Group LLC1.36850.18611646257-1944259-54.1498
Total 96.51782.7569116105639+2384671+2.1%

3.2. Funds holding Pebblebrook Hotel Trust

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31FullerThaler Behavioral Small-Cap Value7.08571.59668523730-242538-2.7667
2024-02-29iShares Core S&P Small-Cap ETF6.81570.16768198878123300.1506
2024-01-31Undiscovered Managers Behavioral Val L6.74081.5577810888800
2024-01-31Vanguard Real Estate Index Investor4.07380.11944900568512881.0576
2024-01-31Vanguard Total Stock Mkt Idx Inv3.27260.0041393676492320.2351
2023-12-31T. Rowe Price Small-Cap Value3.14960.57253788800-90200-2.3253
2024-01-31Vanguard Small Cap Index2.55810.0355307731084870.2766
2024-02-29iShares Russell 2000 ETF2.40660.07352894998-473-0.0163
2023-12-31EARNEST Small/Mid Cap Value1.75361.12362109499210609361834.7915
2024-01-31Vanguard Small Cap Value Index Inv1.74880.06292103696-8784-0.4158
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.4910.028417936076640.037
2023-12-31T. Rowe Price U.S. SC Value Eq Tr-Z1.4640.56981761168159000.911
2024-02-29iShares S&P Small-Cap 600 Value ETF1.26220.3418151840436960.244
2023-12-31EARNEST Small Cap Value1.13050.79811359885135775563744.3662
2024-01-31Principal SmallCap R51.07291.56041290636770006.3446
2023-12-31T. Rowe Price Real Assets Tr I-Z1.02320.1711123088617770216.8728
2023-12-31Principal U.S. Small Cap Equity1.00891.60191213636-33200-2.6627
2023-12-31Fidelity Small Cap Index0.99050.07491191486-8839-0.7364
2023-12-31Franklin US Small Cap Growth Equity0.97660.6772117480000
2024-01-31Franklin Small Cap Growth Adv0.97660.6587117480000
Total 51.001711.795761352439+3436113+5.6%

3.3. Insider Transactions

Insiders are holding 1.85% of the shares of Pebblebrook Hotel Trust.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-26Thomas Charles FisherSELL1144115.62
2023-11-13Jon E BortzBUY1600016.36
2023-11-10Jon E BortzBUY1300016.53
2023-11-07Jon E BortzSELL800012.32
2023-08-17Phillip M MillerSELL1000014.46
2023-06-22Jon E BortzBUY363212.69
2023-06-20Jon E BortzBUY2800012.84
2023-03-22Jon E BortzBUY1100012.95
2023-03-16Jon E BortzBUY1400013.62

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pebblebrook Hotel Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.036-0.123-88%-0.074-93%-0.393-62%0.278-472%
Book Value Per Share--23.39922.909+2%22.975+2%24.885-6%19.579+20%
Current Ratio--0.2990.537-44%0.615-51%0.676-56%0.728-59%
Debt To Asset Ratio--0.5110.508+1%0.497+3%0.481+6%0.449+14%
Debt To Equity Ratio--1.0761.064+1%1.011+6%0.944+14%0.837+29%
Dividend Per Share--0.1100.104+5%0.096+14%0.174-37%0.204-46%
Eps---0.350-0.241-31%-0.244-30%-0.318-9%-0.108-69%
Free Cash Flow Per Share---0.2190.330-166%0.447-149%0.256-185%0.326-167%
Free Cash Flow To Equity Per Share---0.856-0.128-85%0.022-3943%-0.207-76%0.400-314%
Gross Profit Margin--1.0001.0000%1.0000%1.0050%0.993+1%
Intrinsic Value_10Y_max--138.466--------
Intrinsic Value_10Y_min--2.329--------
Intrinsic Value_1Y_max--3.128--------
Intrinsic Value_1Y_min--1.056--------
Intrinsic Value_3Y_max--17.589--------
Intrinsic Value_3Y_min--2.479--------
Intrinsic Value_5Y_max--41.925--------
Intrinsic Value_5Y_min--3.131--------
Market Cap1874196100.000-4%1946572411.1601862877460.115+4%2374880120.193-18%2561742953.507-24%3358606716.753-42%
Net Profit Margin---0.128-0.053-59%-0.109-15%-0.586+359%-0.244+91%
Operating Margin---0.018-0.053+202%-0.018+4%-0.423+2310%-0.133+659%
Operating Ratio--1.0180.896+14%0.268+280%1.235-18%1.036-2%
Pb Ratio0.666-3%0.6830.632+8%0.756-10%0.779-12%1.654-59%
Pe Ratio-11.119+3%-11.404-3.691-68%14.456-179%-17.533+54%56.997-120%
Price Per Share15.580-3%15.98014.388+11%17.238-7%19.444-18%26.994-41%
Price To Free Cash Flow Ratio-17.795+3%-18.2520.845-2260%12.586-245%8.824-307%14.638-225%
Price To Total Gains Ratio-16.817+3%-17.24917.926-196%-17.844+3%4.208-510%78.016-122%
Quick Ratio--0.2870.597-52%17.434-98%5.725-95%3.214-91%
Return On Assets---0.007-0.003-57%-0.004-45%-0.005-28%0.001-770%
Return On Equity---0.015-0.007-57%-0.008-48%-0.010-33%0.001-1348%
Total Gains Per Share---0.926-0.018-98%0.022-4267%-0.220-76%0.482-292%
Usd Book Value--2850345000.0002949509000.000-3%3146394500.000-9%3271702750.000-13%2494371250.000+14%
Usd Book Value Change Per Share---1.036-0.123-88%-0.074-93%-0.393-62%0.278-472%
Usd Book Value Per Share--23.39922.909+2%22.975+2%24.885-6%19.579+20%
Usd Dividend Per Share--0.1100.104+5%0.096+14%0.174-37%0.204-46%
Usd Eps---0.350-0.241-31%-0.244-30%-0.318-9%-0.108-69%
Usd Free Cash Flow---26663000.00043905000.000-161%63222500.000-142%34597500.000-177%41106475.000-165%
Usd Free Cash Flow Per Share---0.2190.330-166%0.447-149%0.256-185%0.326-167%
Usd Free Cash Flow To Equity Per Share---0.856-0.128-85%0.022-3943%-0.207-76%0.400-314%
Usd Market Cap1874196100.000-4%1946572411.1601862877460.115+4%2374880120.193-18%2561742953.507-24%3358606716.753-42%
Usd Price Per Share15.580-3%15.98014.388+11%17.238-7%19.444-18%26.994-41%
Usd Profit---42672000.000-18570250.000-56%-24283000.000-43%-31627900.000-26%-6950975.000-84%
Usd Revenue--334088000.000354987250.000-6%283520267000.000-100%56914458100.000-99%28551830450.000-99%
Usd Total Gains Per Share---0.926-0.018-98%0.022-4267%-0.220-76%0.482-292%
 EOD+3 -5MRQTTM+10 -25YOY+10 -265Y+6 -3010Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Pebblebrook Hotel Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.119
Price to Book Ratio (EOD)Between0-10.666
Net Profit Margin (MRQ)Greater than0-0.128
Operating Margin (MRQ)Greater than0-0.018
Quick Ratio (MRQ)Greater than10.287
Current Ratio (MRQ)Greater than10.299
Debt to Asset Ratio (MRQ)Less than10.511
Debt to Equity Ratio (MRQ)Less than11.076
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.007
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Pebblebrook Hotel Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.507
Ma 20Greater thanMa 5015.885
Ma 50Greater thanMa 10015.774
Ma 100Greater thanMa 20014.858
OpenGreater thanClose15.570
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,824,973
Total Liabilities2,974,628
Total Stockholder Equity2,763,500
 As reported
Total Liabilities 2,974,628
Total Stockholder Equity+ 2,763,500
Total Assets = 5,824,973

Assets

Total Assets5,824,973
Total Current Assets237,553
Long-term Assets5,587,420
Total Current Assets
Cash And Cash Equivalents 183,747
Net Receivables 43,912
Total Current Assets  (as reported)237,553
Total Current Assets  (calculated)227,659
+/- 9,894
Long-term Assets
Long-term Assets Other 5,587,420
Long-term Assets  (as reported)5,587,420
Long-term Assets  (calculated)5,587,420
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities794,210
Long-term Liabilities2,180,418
Total Stockholder Equity2,763,500
Total Current Liabilities
Short-term Debt 460,000
Short Long Term Debt 460,000
Accounts payable 238,644
Other Current Liabilities 18,692
Total Current Liabilities  (as reported)794,210
Total Current Liabilities  (calculated)1,177,336
+/- 383,126
Long-term Liabilities
Long term Debt 1,859,801
Capital Lease Obligations 320,617
Long-term Liabilities  (as reported)2,180,418
Long-term Liabilities  (calculated)2,180,418
+/-0
Total Stockholder Equity
Common Stock1,202
Retained Earnings -1,341,264
Accumulated Other Comprehensive Income 24,374
Other Stockholders Equity 4,078,912
Total Stockholder Equity (as reported)2,763,500
Total Stockholder Equity (calculated)2,763,224
+/- 276
Other
Capital Stock1,478
Cash and Short Term Investments 183,747
Common Stock Shares Outstanding 121,813
Current Deferred Revenue76,874
Liabilities and Stockholders Equity 5,824,973
Net Debt 2,456,671
Net Invested Capital 5,083,025
Net Working Capital -556,657
Short Long Term Debt Total 2,640,418



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
389,403
388,307
389,571
750,518
855,515
1,080,330
1,319,953
1,417,428
1,416,632
1,395,376
1,559,380
1,732,965
1,846,162
1,995,728
2,016,970
2,044,845
2,116,931
2,105,660
2,160,584
2,368,107
2,770,484
2,750,004
3,085,249
3,090,964
3,062,930
3,072,013
2,997,760
2,955,429
2,809,259
2,812,439
2,603,699
2,593,688
2,590,868
2,741,926
2,954,130
3,076,463
6,969,796
6,833,197
6,730,714
6,544,613
6,498,555
6,937,943
6,495,103
6,265,789
6,076,366
6,008,909
6,074,349
6,227,468
6,261,190
6,179,373
6,388,925
6,336,386
6,133,540
6,077,735
6,073,366
5,998,828
5,824,973
5,824,9735,998,8286,073,3666,077,7356,133,5406,336,3866,388,9256,179,3736,261,1906,227,4686,074,3496,008,9096,076,3666,265,7896,495,1036,937,9436,498,5556,544,6136,730,7146,833,1976,969,7963,076,4632,954,1302,741,9262,590,8682,593,6882,603,6992,812,4392,809,2592,955,4292,997,7603,072,0133,062,9303,090,9643,085,2492,750,0042,770,4842,368,1072,160,5842,105,6602,116,9312,044,8452,016,9701,995,7281,846,1621,732,9651,559,3801,395,3761,416,6321,417,4281,319,9531,080,330855,515750,518389,571388,307389,403
   > Total Current Assets 
319,119
302,898
182,058
372,385
225,207
381,299
160,480
98,973
86,465
60,378
188,169
176,995
129,886
168,018
215,195
169,666
115,063
114,069
110,350
205,358
130,829
116,208
127,340
135,798
103,193
114,375
110,535
134,624
106,978
108,832
96,324
100,317
105,381
108,608
116,249
236,300
244,411
217,939
195,510
185,794
165,968
831,000
416,756
285,209
194,344
186,798
406,642
264,590
181,857
203,516
202,643
371,563
97,527
189,971
237,872
248,453
237,553
237,553248,453237,872189,97197,527371,563202,643203,516181,857264,590406,642186,798194,344285,209416,756831,000165,968185,794195,510217,939244,411236,300116,249108,608105,381100,31796,324108,832106,978134,624110,535114,375103,193135,798127,340116,208130,829205,358110,350114,069115,063169,666215,195168,018129,886176,995188,16960,37886,46598,973160,480381,299225,207372,385182,058302,898319,119
       Cash And Cash Equivalents 
319,119
302,898
182,058
370,995
221,543
340,592
139,999
75,318
65,684
36,364
163,898
147,475
85,900
115,633
151,592
110,042
55,136
44,290
38,477
119,307
52,883
28,656
33,212
38,561
26,345
28,282
36,307
46,626
33,410
31,939
14,337
14,185
25,410
15,969
17,253
18,026
83,366
51,417
41,988
29,758
30,098
727,372
339,810
204,553
124,274
113,338
312,064
157,554
58,518
69,446
32,046
190,750
41,040
138,515
175,551
182,665
183,747
183,747182,665175,551138,51541,040190,75032,04669,44658,518157,554312,064113,338124,274204,553339,810727,37230,09829,75841,98851,41783,36618,02617,25315,96925,41014,18514,33731,93933,41046,62636,30728,28226,34538,56133,21228,65652,883119,30738,47744,29055,136110,042151,592115,63385,900147,475163,89836,36465,68475,318139,999340,592221,543370,995182,058302,898319,119
       Short-term Investments 
70,000
85,000
40,000
1,390
3,664
6,215
6,729
8,730
9,469
8,815
8,334
10,693
12,034
13,152
13,802
15,930
16,482
14,384
15,274
17,915
16,383
13,641
13,463
14,454
9,453
10,010
7,888
7,585
7,419
7,152
6,705
6,473
7,123
157,759
369,999
373,891
0
0
0
0
0
0
0
0
0
0
0
5,962,878
6,079,333
6,039,477
6,039,477
5,964,823
5,874,876
30,100
44,300
46,200
0
046,20044,30030,1005,874,8765,964,8236,039,4776,039,4776,079,3335,962,87800000000000373,891369,999157,7597,1236,4736,7057,1527,4197,5857,88810,0109,45314,45413,46313,64116,38317,91515,27414,38416,48215,93013,80213,15212,03410,6938,3348,8159,4698,7306,7296,2153,6641,39040,00085,00070,000
       Net Receivables 
0
0
1,154
3,920
3,924
8,162
13,752
14,925
11,312
15,199
15,937
18,827
13,463
20,278
25,538
23,500
16,850
19,794
23,227
30,137
21,320
27,685
31,615
37,739
25,062
31,403
29,888
31,585
27,687
29,107
34,821
35,757
29,206
33,798
34,971
36,317
59,897
71,971
75,394
70,990
49,619
24,707
8,678
11,312
10,225
16,647
27,476
31,523
37,045
40,645
54,899
66,759
45,258
43,422
51,581
56,842
43,912
43,91256,84251,58143,42245,25866,75954,89940,64537,04531,52327,47616,64710,22511,3128,67824,70749,61970,99075,39471,97159,89736,31734,97133,79829,20635,75734,82129,10727,68731,58529,88831,40325,06237,73931,61527,68521,32030,13723,22719,79416,85023,50025,53820,27813,46318,82715,93715,19911,31214,92513,7528,1623,9243,9201,15400
       Other Current Assets 
0
0
0
1,390
3,664
32,545
6,729
8,730
9,469
8,815
8,334
10,693
30,523
32,107
38,065
36,124
43,077
49,985
48,646
55,914
56,626
59,867
62,513
59,498
51,786
54,690
44,340
56,413
45,881
47,786
47,166
50,375
50,765
58,841
64,025
181,957
101,147
94,551
78,128
85,046
86,251
78,921
68,268
69,344
59,845
56,813
67,102
75,513
-5,993,039
79,625
262,503
114,054
-5,863,647
-181,937
-227,132
-239,507
-227,659
-227,659-239,507-227,132-181,937-5,863,647114,054262,50379,625-5,993,03975,51367,10256,81359,84569,34468,26878,92186,25185,04678,12894,551101,147181,95764,02558,84150,76550,37547,16647,78645,88156,41344,34054,69051,78659,49862,51359,86756,62655,91448,64649,98543,07736,12438,06532,10730,52310,6938,3348,8159,4698,7306,72932,5453,6641,390000
   > Long-term Assets 
0
85,409
207,513
378,133
630,308
699,031
1,159,473
1,318,455
1,330,167
1,334,998
1,371,211
1,555,970
1,716,276
1,827,710
1,801,775
1,875,179
2,001,868
1,991,591
2,050,234
2,162,749
2,639,655
2,633,796
2,957,909
2,955,166
2,959,737
2,957,638
2,887,225
2,820,805
2,702,281
2,703,607
2,507,375
2,493,371
2,485,487
2,633,318
2,837,881
2,840,163
6,725,385
6,615,258
6,535,204
6,358,819
6,332,587
6,106,943
6,078,347
5,980,580
5,882,022
5,822,111
5,667,707
5,962,878
6,079,333
5,975,857
6,186,282
5,964,823
6,036,013
5,887,764
5,835,494
5,750,375
5,587,420
5,587,4205,750,3755,835,4945,887,7646,036,0135,964,8236,186,2825,975,8576,079,3335,962,8785,667,7075,822,1115,882,0225,980,5806,078,3476,106,9436,332,5876,358,8196,535,2046,615,2586,725,3852,840,1632,837,8812,633,3182,485,4872,493,3712,507,3752,703,6072,702,2812,820,8052,887,2252,957,6382,959,7372,955,1662,957,9092,633,7962,639,6552,162,7492,050,2341,991,5912,001,8681,875,1791,801,7751,827,7101,716,2761,555,9701,371,2111,334,9981,330,1671,318,4551,159,473699,031630,308378,133207,51385,4090
       Property Plant Equipment 
0
0
156,895
367,028
599,714
688,365
1,120,085
1,120,484
1,127,484
1,133,851
1,165,080
1,348,499
10,283
10,228
10,173
10,118
19,217
19,158
23,403
23,478
30,891
30,660
30,513
30,365
30,218
30,070
29,922
29,775
29,627
29,480
29,332
29,185
29,037
28,889
28,742
28,593
199,745
6,615,258
6,421,038
6,329,968
6,332,587
6,106,943
6,021,473
5,980,580
5,882,022
5,731,727
5,667,707
5,962,878
6,079,333
5,975,857
6,039,477
5,964,823
5,874,876
5,703,446
5,714,316
5,553,122
0
05,553,1225,714,3165,703,4465,874,8765,964,8236,039,4775,975,8576,079,3335,962,8785,667,7075,731,7275,882,0225,980,5806,021,4736,106,9436,332,5876,329,9686,421,0386,615,258199,74528,59328,74228,88929,03729,18529,33229,48029,62729,77529,92230,07030,21830,36530,51330,66030,89123,47823,40319,15819,21710,11810,17310,22810,2831,348,4991,165,0801,133,8511,127,4841,120,4841,120,085688,365599,714367,028156,89500
       Long Term Investments 
0
0
0
0
0
0
0
167,603
0
0
0
0
283,011
276,378
255,711
256,658
0
255,584
0
256,274
258,828
247,538
247,312
249,609
248,794
243,283
244,370
183,088
0
0
0
0
0
157,759
369,999
373,891
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000373,891369,999157,75900000183,088244,370243,283248,794249,609247,312247,538258,828256,2740255,5840256,658255,711276,378283,0110000167,6030000000
       Intangible Assets 
0
0
0
0
10,721
10,666
10,612
10,557
10,502
10,448
10,393
10,338
10,283
10,228
10,173
10,118
19,217
19,158
23,403
23,478
30,891
30,660
30,513
30,365
30,218
30,070
29,922
29,775
29,627
29,480
29,332
29,185
29,037
28,889
28,742
28,593
199,745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000199,74528,59328,74228,88929,03729,18529,33229,48029,62729,77529,92230,07030,21830,36530,51330,66030,89123,47823,40319,15819,21710,11810,17310,22810,28310,33810,39310,44810,50210,55710,61210,66610,7210000
       Long-term Assets Other 
0
409
10,618
11,105
30,594
10,666
28,776
19,811
20,416
22,529
35,171
34,359
1,422,982
1,541,104
1,535,891
1,608,403
1,722,347
1,716,849
1,768,497
1,882,997
2,349,936
2,355,598
2,680,084
2,675,192
2,680,725
2,684,285
2,612,933
2,607,942
2,672,654
2,674,127
2,478,043
2,464,186
2,456,450
2,446,670
2,439,140
2,437,679
6,525,640
6,615,258
6,535,204
6,358,819
6,332,587
6,106,943
6,078,347
5,980,580
5,882,022
5,822,111
5,667,707
5,962,878
6,079,333
66,918
231,759
94,683
6,036,013
146,184
66,138
142,107
5,587,420
5,587,420142,10766,138146,1846,036,01394,683231,75966,9186,079,3335,962,8785,667,7075,822,1115,882,0225,980,5806,078,3476,106,9436,332,5876,358,8196,535,2046,615,2586,525,6402,437,6792,439,1402,446,6702,456,4502,464,1862,478,0432,674,1272,672,6542,607,9422,612,9332,684,2852,680,7252,675,1922,680,0842,355,5982,349,9361,882,9971,768,4971,716,8491,722,3471,608,4031,535,8911,541,1041,422,98234,35935,17122,52920,41619,81128,77610,66630,59411,10510,6184090
> Total Liabilities 
9,977
9,417
13,490
55,782
167,063
278,640
296,188
299,003
300,284
260,109
314,204
417,749
533,070
609,452
614,573
640,133
641,847
645,368
696,898
721,527
988,073
995,665
1,327,305
1,332,278
1,302,096
1,479,706
1,244,634
1,350,894
1,200,143
1,278,453
1,089,248
1,078,037
1,087,342
1,241,596
1,421,496
1,541,480
3,208,418
3,126,398
3,040,440
2,888,147
2,866,619
3,310,177
3,006,357
2,905,670
2,812,040
2,989,753
2,835,703
3,025,166
3,097,285
3,094,439
3,196,249
3,112,961
3,048,997
3,073,624
3,069,254
3,059,360
2,974,628
2,974,6283,059,3603,069,2543,073,6243,048,9973,112,9613,196,2493,094,4393,097,2853,025,1662,835,7032,989,7532,812,0402,905,6703,006,3573,310,1772,866,6192,888,1473,040,4403,126,3983,208,4181,541,4801,421,4961,241,5961,087,3421,078,0371,089,2481,278,4531,200,1431,350,8941,244,6341,479,7061,302,0961,332,2781,327,305995,665988,073721,527696,898645,368641,847640,133614,573609,452533,070417,749314,204260,109300,284299,003296,188278,640167,06355,78213,4909,4179,977
   > Total Current Liabilities 
1,927
9,417
13,490
20,782
23,493
26,250
44,074
47,169
48,745
49,047
53,989
58,678
59,966
63,891
71,207
75,083
79,168
84,420
101,897
113,005
132,503
142,852
164,542
181,297
174,316
193,371
194,704
201,933
184,782
184,548
183,245
185,061
182,717
198,658
198,882
208,217
461,520
619,040
641,714
658,419
637,399
601,919
297,043
296,427
276,463
300,942
306,218
338,795
335,971
331,974
358,183
373,868
341,302
365,138
359,952
371,844
794,210
794,210371,844359,952365,138341,302373,868358,183331,974335,971338,795306,218300,942276,463296,427297,043601,919637,399658,419641,714619,040461,520208,217198,882198,658182,717185,061183,245184,548184,782201,933194,704193,371174,316181,297164,542142,852132,503113,005101,89784,42079,16875,08371,20763,89159,96658,67853,98949,04748,74547,16944,07426,25023,49320,78213,4909,4171,927
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,000
0
50,000
100,000
310,000
175,000
165,000
180,000
30,000
130,000
82,000
204,000
43,000
30,000
45,000
203,000
383,000
394,000
170,000
247,200
63,291
64,110
165,000
2,708,258
256,344
255,177
40,000
18,169
2,274,916
17,119
319,426
320,315
0
370,222
507,600
462,400
209,100
22,876
460,000
460,00022,876209,100462,400507,600370,2220320,315319,42617,1192,274,91618,16940,000255,177256,3442,708,258165,00064,11063,291247,200170,000394,000383,000203,00045,00030,00043,000204,00082,000130,00030,000180,000165,000175,000310,000100,00050,000036,000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,725
0
0
0
85,949
0
701,377
801,574
70,038
1,073,419
886,253
872,931
885,237
1,042,938
1,222,614
0
0
247,200
66,957
66,360
0
0
0
0
40,000
0
0
0
0
0
0
0
507,600
0
0
0
460,000
460,000000507,600000000040,000000066,36066,957247,200001,222,6141,042,938885,237872,931886,2531,073,41970,038801,574701,377085,94900050,72500000000000000000000
       Accounts payable 
1,927
1,367
5,069
10,965
20,707
22,218
30,325
41,038
43,365
31,770
36,083
40,986
47,364
48,031
54,190
57,916
61,428
61,963
79,313
88,792
106,828
111,283
132,520
148,841
141,897
156,739
158,966
164,389
149,283
146,836
149,809
150,100
148,821
135,747
138,750
147,564
360,279
503,826
524,145
537,016
516,437
546,196
247,094
247,623
226,446
239,278
243,812
263,424
250,584
233,298
261,169
278,093
250,518
258,934
258,454
272,745
238,644
238,644272,745258,454258,934250,518278,093261,169233,298250,584263,424243,812239,278226,446247,623247,094546,196516,437537,016524,145503,826360,279147,564138,750135,747148,821150,100149,809146,836149,283164,389158,966156,739141,897148,841132,520111,283106,82888,79279,31361,96361,42857,91654,19048,03147,36440,98636,08331,77043,36541,03830,32522,21820,70710,9655,0691,3671,927
       Other Current Liabilities 
8,050
9,417
13,490
9,817
2,786
4,032
9,082
931
1,000
11,135
11,907
12,313
12,602
15,860
17,017
17,167
17,740
22,457
22,584
24,213
25,675
31,569
32,022
32,456
32,419
36,632
35,738
751
35,499
2,685
33,436
34,961
33,896
-168,313
-349,301
-358,894
-123,500
63,979
1,162
298
-101,742
-2,693,268
-241,772
-240,338
-26,040
2,293
15,286
22,249
-303,103
-300,395
21,674
-347,255
17,181
-438,646
-188,864
1,647
18,692
18,6921,647-188,864-438,64617,181-347,25521,674-300,395-303,10322,24915,2862,293-26,040-240,338-241,772-2,693,268-101,7422981,16263,979-123,500-358,894-349,301-168,31333,89634,96133,4362,68535,49975135,73836,63232,41932,45632,02231,56925,67524,21322,58422,45717,74017,16717,01715,86012,60212,31311,90711,1351,0009319,0824,0322,7869,81713,4909,4178,050
   > Long-term Liabilities 
0
0
0
35,000
143,570
252,390
252,114
251,834
251,539
211,062
260,215
359,071
473,104
545,561
543,366
565,050
562,679
560,948
595,001
608,522
855,570
852,813
1,162,763
1,150,981
1,127,780
1,286,335
1,049,930
1,148,961
1,015,361
1,093,905
906,003
892,976
904,625
1,042,938
1,222,614
1,333,263
2,746,898
2,507,358
2,398,726
2,229,728
2,229,220
2,708,258
2,709,314
2,609,243
2,535,577
2,688,811
2,529,485
2,686,371
2,761,314
2,762,465
2,838,066
2,739,093
2,707,695
2,708,486
2,709,302
2,687,516
2,180,418
2,180,4182,687,5162,709,3022,708,4862,707,6952,739,0932,838,0662,762,4652,761,3142,686,3712,529,4852,688,8112,535,5772,609,2432,709,3142,708,2582,229,2202,229,7282,398,7262,507,3582,746,8981,333,2631,222,6141,042,938904,625892,976906,0031,093,9051,015,3611,148,9611,049,9301,286,3351,127,7801,150,9811,162,763852,813855,570608,522595,001560,948562,679565,050543,366545,561473,104359,071260,215211,062251,539251,834252,114252,390143,57035,000000
       Long term Debt Total 
0
0
0
0
0
0
252,114
251,834
0
0
0
0
468,508
537,837
535,319
556,847
0
551,410
0
597,235
793,987
740,064
837,198
959,305
945,054
316,967
229,696
228,134
142,998
97,929
71,584
71,027
70,457
69,875
69,304
68,731
2,746,898
2,507,358
2,398,726
2,229,728
2,229,220
2,708,258
2,452,970
2,354,066
2,280,471
2,433,980
2,274,916
2,322,174
2,441,888
2,443,090
2,517,751
2,418,770
2,387,293
2,388,017
2,388,783
2,409,645
0
02,409,6452,388,7832,388,0172,387,2932,418,7702,517,7512,443,0902,441,8882,322,1742,274,9162,433,9802,280,4712,354,0662,452,9702,708,2582,229,2202,229,7282,398,7262,507,3582,746,89868,73169,30469,87570,45771,02771,58497,929142,998228,134229,696316,967945,054959,305837,198740,064793,987597,2350551,4100556,847535,319537,837468,5080000251,834252,114000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-36,000
0
-50,000
-100,000
-310,000
-175,000
-165,000
-180,000
-30,000
-130,000
-82,000
-204,000
-43,000
-30,000
-45,000
-203,000
-383,000
-394,000
-170,000
-247,200
-63,291
-64,110
-165,000
-2,708,258
0
0
215,106
236,662
-2,020,347
285,022
0
-940
320,315
-49,899
-187,198
-141,931
111,419
297,695
-139,383
-139,383297,695111,419-141,931-187,198-49,899320,315-9400285,022-2,020,347236,662215,10600-2,708,258-165,000-64,110-63,291-247,200-170,000-394,000-383,000-203,000-45,000-30,000-43,000-204,000-82,000-130,000-30,000-180,000-165,000-175,000-310,000-100,000-50,0000-36,000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
770,610
770,802
771,767
771,253
774,175
771,669
771,904
769,780
770,063
770,310
870,532
54,741
51,235
54,278
57,293
57,704
40,733
293,493
289,142
291,163
298,326
301,689
0
388,490
398,131
400,291
393,131
394,433
405,133
401,781
0
0
00401,781405,133394,433393,131400,291398,131388,4900301,689298,326291,163289,142293,49340,73357,70457,29354,27851,23554,741870,532770,310770,063769,780771,904771,669774,175771,253771,767770,802770,6100000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000006,24600000000000000000000
> Total Stockholder Equity
379,426
378,890
375,220
693,480
686,912
799,771
1,021,485
1,115,747
1,113,251
1,131,933
1,241,403
1,310,973
1,312,951
1,385,799
1,401,498
1,403,367
1,473,339
1,457,974
1,460,625
1,642,713
1,781,091
1,752,786
1,756,105
1,756,515
1,758,389
1,589,618
1,750,011
1,601,346
1,605,684
1,530,206
1,510,344
1,511,229
1,498,901
1,495,412
1,527,354
1,529,391
3,751,283
3,696,549
3,679,768
3,645,735
3,621,208
3,606,307
3,467,708
3,352,783
3,257,337
3,012,684
3,231,603
3,194,915
3,156,181
3,077,000
3,105,829
3,135,715
2,996,515
2,915,629
2,914,375
2,849,362
2,763,500
2,763,5002,849,3622,914,3752,915,6292,996,5153,135,7153,105,8293,077,0003,156,1813,194,9153,231,6033,012,6843,257,3373,352,7833,467,7083,606,3073,621,2083,645,7353,679,7683,696,5493,751,2831,529,3911,527,3541,495,4121,498,9011,511,2291,510,3441,530,2061,605,6841,601,3461,750,0111,589,6181,758,3891,756,5151,756,1051,752,7861,781,0911,642,7131,460,6251,457,9741,473,3391,403,3671,401,4981,385,7991,312,9511,310,9731,241,4031,131,9331,113,2511,115,7471,021,485799,771686,912693,480375,220378,890379,426
   Common Stock
203
203
203
398
398
398
508
508
508
522
574
604
610
610
612
612
637
638
638
676
716
717
717
717
717
719
719
719
719
699
688
688
688
689
689
689
1,303
1,305
1,305
1,305
1,305
1,306
1,306
1,307
1,307
1,308
1,308
1,308
1,308
1,309
1,309
1,309
1,263
1,236
1,201
1,201
1,202
1,2021,2011,2011,2361,2631,3091,3091,3091,3081,3081,3081,3081,3071,3071,3061,3061,3051,3051,3051,3051,303689689689688688688699719719719719717717717717716676638638637612612610610604574522508508508398398398203203203
   Retained Earnings Total Equity00-1,225,748-1,258,275-1,223,117-1,178,289-1,190,693-1,206,019-1,094,0230-993,654-983,771-853,973-671,667-531,914-391,950-424,996-386,631-358,615-361,081-308,806-170,284-169,600-197,359-191,013-172,576-172,590-185,657-169,227-156,024-84,596-126,871-105,765-99,883-108,926-106,368-84,163-76,9100-86,5600-64,191-65,648-64,539-49,7980000-27,603-24,320000000
   Accumulated Other Comprehensive Income 
0
0
-205
-2,210
-5,668
-10,399
-17,919
-26,777
-36,068
-45,528
-55,296
-389
-300
-195
1,500
911
1,086
970
508
954
-341
-4,510
-433
-11,064
-4,750
-16,234
-20,869
-17,862
-2,312
-208
-1,501
-768
3,689
8,936
11,527
12,356
1,330
-7,709
-28,798
-36,672
-24,715
-78,980
-79,385
-69,663
-60,071
-43,917
-39,820
-33,429
-19,442
12,092
23,748
38,796
35,724
29,891
43,956
45,834
24,374
24,37445,83443,95629,89135,72438,79623,74812,092-19,442-33,429-39,820-43,917-60,071-69,663-79,385-78,980-24,715-36,672-28,798-7,7091,33012,35611,5278,9363,689-768-1,501-208-2,312-17,862-20,869-16,234-4,750-11,064-433-4,510-3419545089701,0869111,500-195-300-389-55,296-45,528-36,068-26,777-17,919-10,399-5,668-2,210-20500
   Capital Surplus 
0
0
0
0
0
0
920,297
917,842
0
0
0
0
1,362,349
1,449,797
1,464,904
1,465,905
0
1,542,796
0
1,717,853
1,864,739
1,862,807
1,864,607
1,866,605
1,868,047
1,731,920
1,854,623
1,774,413
1,776,404
1,715,272
1,683,647
1,683,785
1,685,437
1,683,046
1,684,638
1,686,530
4,065,804
4,063,830
4,065,672
4,067,529
4,069,410
4,075,727
4,077,497
4,092,602
4,169,870
4,038,860
4,263,473
4,265,695
4,268,042
4,269,322
4,271,169
4,273,603
4,182,359
4,142,491
4,094,680
4,097,130
0
04,097,1304,094,6804,142,4914,182,3594,273,6034,271,1694,269,3224,268,0424,265,6954,263,4734,038,8604,169,8704,092,6024,077,4974,075,7274,069,4104,067,5294,065,6724,063,8304,065,8041,686,5301,684,6381,683,0461,685,4371,683,7851,683,6471,715,2721,776,4041,774,4131,854,6231,731,9201,868,0471,866,6051,864,6071,862,8071,864,7391,717,85301,542,79601,465,9051,464,9041,449,7971,362,3490000917,842920,297000000
   Treasury Stock000000000000000000000000000000000000000000000000000-14000000
   Other Stockholders Equity 
379,426
379,433
379,782
700,160
703,768
704,736
938,216
944,619
1,178,973
1,220,630
1,341,318
1,355,774
1,362,349
1,449,797
1,464,904
1,465,905
1,541,138
1,542,796
1,544,163
1,717,853
1,864,739
1,862,807
1,864,607
1,866,605
1,868,047
1,731,920
1,854,623
1,774,413
1,776,404
1,715,272
1,683,647
1,683,785
1,685,437
1,683,046
1,684,638
1,686,530
4,057,252
4,063,830
4,065,672
4,067,529
4,069,410
4,075,727
4,077,497
4,092,602
4,169,870
4,038,860
4,263,473
4,265,695
4,268,042
4,269,322
4,271,169
4,273,603
4,182,359
4,142,491
4,094,680
4,097,130
4,078,912
4,078,9124,097,1304,094,6804,142,4914,182,3594,273,6034,271,1694,269,3224,268,0424,265,6954,263,4734,038,8604,169,8704,092,6024,077,4974,075,7274,069,4104,067,5294,065,6724,063,8304,057,2521,686,5301,684,6381,683,0461,685,4371,683,7851,683,6471,715,2721,776,4041,774,4131,854,6231,731,9201,868,0471,866,6051,864,6071,862,8071,864,7391,717,8531,544,1631,542,7961,541,1381,465,9051,464,9041,449,7971,362,3491,355,7741,341,3181,220,6301,178,973944,619938,216704,736703,768700,160379,782379,433379,426



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,419,949
Cost of Revenue-1,065,675
Gross Profit354,274354,274
 
Operating Income (+$)
Gross Profit354,274
Operating Expense-298,036
Operating Income37,81056,238
 
Operating Expense (+$)
Research Development0
Selling General Administrative44,789
Selling And Marketing Expenses0
Operating Expense298,03644,789
 
Net Interest Income (+$)
Interest Income0
Interest Expense-107,556
Other Finance Cost-9,675
Net Interest Income-117,231
 
Pretax Income (+$)
Operating Income37,810
Net Interest Income-117,231
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-73,62152,009
EBIT - interestExpense = -55,193
-77,362
29,539
Interest Expense107,556
Earnings Before Interest and Taxes (EBIT)52,36333,935
Earnings Before Interest and Taxes (EBITDA)293,008
 
After tax Income (+$)
Income Before Tax-73,621
Tax Provision-115
Net Income From Continuing Ops-72,213-73,736
Net Income-78,017
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,363,711
Total Other Income/Expenses Net-14,199117,231
 

Technical Analysis of Pebblebrook Hotel Trust
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pebblebrook Hotel Trust. The general trend of Pebblebrook Hotel Trust is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pebblebrook Hotel Trust's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pebblebrook Hotel Trust.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 16.61 < 16.65 < 17.03.

The bearish price targets are: 15.34 > 15.34 > 14.92.

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Pebblebrook Hotel Trust Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pebblebrook Hotel Trust. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pebblebrook Hotel Trust Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pebblebrook Hotel Trust. The current macd is -0.07386965.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pebblebrook Hotel Trust price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pebblebrook Hotel Trust. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pebblebrook Hotel Trust price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pebblebrook Hotel Trust Daily Moving Average Convergence/Divergence (MACD) ChartPebblebrook Hotel Trust Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pebblebrook Hotel Trust. The current adx is 13.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pebblebrook Hotel Trust shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pebblebrook Hotel Trust Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pebblebrook Hotel Trust. The current sar is 16.22.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pebblebrook Hotel Trust Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pebblebrook Hotel Trust. The current rsi is 46.51. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Pebblebrook Hotel Trust Daily Relative Strength Index (RSI) ChartPebblebrook Hotel Trust Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pebblebrook Hotel Trust. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pebblebrook Hotel Trust price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pebblebrook Hotel Trust Daily Stochastic Oscillator ChartPebblebrook Hotel Trust Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pebblebrook Hotel Trust. The current cci is -74.65998024.

Pebblebrook Hotel Trust Daily Commodity Channel Index (CCI) ChartPebblebrook Hotel Trust Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pebblebrook Hotel Trust. The current cmo is -9.92389986.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pebblebrook Hotel Trust Daily Chande Momentum Oscillator (CMO) ChartPebblebrook Hotel Trust Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pebblebrook Hotel Trust. The current willr is -76.78571429.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Pebblebrook Hotel Trust is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Pebblebrook Hotel Trust Daily Williams %R ChartPebblebrook Hotel Trust Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pebblebrook Hotel Trust.

Pebblebrook Hotel Trust Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pebblebrook Hotel Trust. The current atr is 0.45077333.

Pebblebrook Hotel Trust Daily Average True Range (ATR) ChartPebblebrook Hotel Trust Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pebblebrook Hotel Trust. The current obv is -16,335,018.

Pebblebrook Hotel Trust Daily On-Balance Volume (OBV) ChartPebblebrook Hotel Trust Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pebblebrook Hotel Trust. The current mfi is 39.37.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Pebblebrook Hotel Trust Daily Money Flow Index (MFI) ChartPebblebrook Hotel Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pebblebrook Hotel Trust.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Pebblebrook Hotel Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pebblebrook Hotel Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.507
Ma 20Greater thanMa 5015.885
Ma 50Greater thanMa 10015.774
Ma 100Greater thanMa 20014.858
OpenGreater thanClose15.570
Total3/5 (60.0%)
Penke

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