PEB — Pebblebrook Hotel Trust

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.55
Market Cap$1.68B
Float104.4M
Shares Outstanding113.4M
P/E (Forward)24.57
Price/Sales (TTM)1.12
vs. Analyst Target-7.7% to analyst PT
Profit Margin-3.47%
Operating Margin (TTM)4.55%
Revenue (TTM)$1.50B
Earnings Growth (YoY)-61.60%
Dividend Rate0.0%
Analyst Target Price$14.35 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet Income
Jun 2025 $408M $18.1M
Sep 2025 $399M -$33.1M
Dec 2025 $349M -$17.9M
Mar 2026 $346M -$19.3M

Ownership & Float

Insider Ownership2.5%
Institutional Ownership131.1%
Short Float14.2%
% of All Funds Holding2.91%
Number of Funds Holding239

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$13.98Near-term / short-term trend
Weekly40-Week SMA$12.20Medium-term trend
Weekly80-Week SMA$11.67Cyclical trend (business cycle)
Weekly200-Week SMA$13.37Secular trend (multi-year)
Monthly10-Month SMA$12.21Near-term monthly trend
Monthly20-Month SMA$11.77Medium-term monthly trend
Monthly40-Month SMA$12.97Secular 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 LevelTypeVolume RatioAge
$12.80 support 1.23x 0 months ago
$9.20 support 1.17x 10 months ago

Historical Earnings Reactions (66 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.54% 0.16% 56.06% 7.43% -5.35%
1 Day 0.06% 0.12% 53.03% 7.68% -10.09%
1 Week -0.04% -0.01% 50.00% 17.63% -17.98%
2 Weeks -0.27% -1.06% 45.45% 35.65% -27.19%
1 Month 0.28% -0.51% 46.15% 48.62% -59.66%

Next earnings: July 17, 2026 (49 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%52.9%17
Feb1.0%47.1%17
Mar-1.9%58.8%17
Apr0.2%52.9%17
May-0.7%43.8%16
Jun-0.9%50.0%16
Jul0.4%37.5%16
Aug-0.9%37.5%16
Sep-1.7%37.5%16
Oct-0.7%37.5%16
Nov6.3%68.8%16
Dec0.8%62.5%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 51.0% 774
Tuesday 0.11% 51.1% 852
Wednesday -0.04% 47.5% 848
Thursday -0.09% 48.4% 834
Friday 0.06% 50.7% 830

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 131.1%

Insider Transactions — Smart Summary

Total insider ownership: 2.5%

Founder-led management: Jon E. Bortz (Chairman & CEO)

12-Month Insider Activity Summary

Total Filings6
Net Value-$296,950
Net Shares Change-1,000
% of Float-0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BORTZ JON E Chairman and CEO -$296,950 4 3 buy, 1 sell
SCHALL MICHAEL J +$209,300 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-05-30 BORTZ JON E Chairman and CEO +$164,700 Transaction at $9.15, now +69.9%
2025-06-06 BORTZ JON E Chairman and CEO +$47,500 Transaction at $9.50, now +63.7%
2025-05-28 BORTZ JON E Chairman and CEO +$54,000 Transaction at $9.00, now +72.8%
2025-12-16 BORTZ JON E Chairman and CEO -$563,150 Transaction at $11.26, now +38.1%
2025-11-20 SCHALL MICHAEL J +$108,500 Transaction at $10.85, now +43.3%
2025-08-21 SCHALL MICHAEL J +$100,800 Transaction at $10.08, now +54.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Pebblebrook Hotel Trust (PEB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PEB on Trend Edge →