Short Squeeze Setup — velZ +1.06 · age 78w×0.45 · 13.92%
Seasonal Tailwind — november med 3.6% (mag 1/3) · posClose 68.75% (rel 1/3) · n16 ×0.5 = 2.5
About Pebblebrook Hotel Trust
Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Pebblebrook Hotel Trust was established in October, 02 2009 and incorporated in Maryland.… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Hotel & Motel
Exchange: NYSE
IPO Date: December 9, 2009
Headquarters: 4747 Bethesda Avenue, Bethesda, MD, United States, 20814
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Jon E. Bortz (Chairman & CEO)
Key Metrics
Current Price
$18.37
Market Cap
$2.09B
Float
109.9M
Shares Outstanding
112.5M
P/E (Forward)
24.57
Price/Sales (TTM)
1.40
vs. Analyst Target
+2.8% to analyst PT
Profit Margin
-3.11%
Operating Margin (TTM)
14.33%
Revenue (TTM)
$1.50B
Earnings Growth (YoY)
189.20%
Dividend Rate
0.0%
Analyst Target Price
$18.88 (14 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$443M
-$392M
-$50.9M
-$74.9M
2021
$733M
-$185M
$125M
$125M
2022
$1.39B
-$87.2M
$382M
$238M
2023
$1.42B
-$78.0M
$354M
$275M
2024
$1.45B
-$4.2M
$366M
$306M
2025
$1.48B
-$65.8M
-$98.7M
$275M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$399M
-$33.1M
Dec 2025
$349M
-$17.9M
Mar 2026
$346M
-$19.3M
Jun 2026
$407M
$23.6M
Ownership & Float
Insider Ownership
2.6%
Institutional Ownership
130.3%
Short Float
11.8%
% of All Funds Holding
3.31%
Number of Funds Holding
291
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$18.65
Near-term / short-term trend
Weekly
40-Week SMA
$14.58
Medium-term trend
Weekly
80-Week SMA
$12.47
Cyclical trend (business cycle)
Weekly
200-Week SMA
$13.47
Secular trend (multi-year)
Monthly
10-Month SMA
$14.57
Near-term monthly trend
Monthly
20-Month SMA
$12.63
Medium-term monthly trend
Monthly
40-Month SMA
$13.32
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$15.20
support
1.44x
1 months ago
$12.60
support
1.19x
3 months ago
$9.20
support
1.17x
13 months ago
Historical Earnings Reactions (67 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.55%
0.16%
56.72%
7.43%
-5.35%
1 Day
0.02%
0.11%
52.24%
7.68%
-10.09%
1 Week
-0.10%
-0.33%
49.25%
17.63%
-17.98%
2 Weeks
-0.34%
-1.07%
44.78%
35.65%
-27.19%
1 Month
0.45%
-0.40%
46.97%
48.62%
-59.66%
Next earnings: October 17, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.3%
52.9%
17
Feb
1.0%
47.1%
17
Mar
-1.9%
58.8%
17
Apr
0.2%
52.9%
17
May
-0.2%
47.1%
17
Jun
0.8%
52.9%
17
Jul
0.3%
35.3%
17
Aug
-0.9%
37.5%
16
Sep
-1.7%
37.5%
16
Oct
-0.7%
37.5%
16
Nov
6.3%
68.8%
16
Dec
0.8%
62.5%
16
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.07%
51.1%
787
Tuesday
0.12%
51.4%
864
Wednesday
-0.04%
47.6%
861
Thursday
-0.08%
48.8%
847
Friday
0.07%
51.0%
841
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 130.3%
Insider Transactions — Smart Summary
Total insider ownership: 2.6%
Founder-led management: Jon E. Bortz (Chairman & CEO)
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