PEBMID

Pebblebrook Hotel Trust

Real EstateREIT - Hotel & Motel
$18.72
$0.01(+3.98%)
52W$9.28
$19.60
Updated Jun 23, 02:00 AM
RSI74
RS Rating92/99
Beta1.10
Volatility34%
F-Score4/9
Mkt Cap$2.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Pebblebrook Hotel Trust is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 30% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.10
vs S&P 500
ABOVE MKT
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.28
50 SMA > 100 SMA$13.86
100 SMA > 150 SMA$13.06
150 SMA > 200 SMA$12.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.94+10.52%ABOVE
50 SMA$15.28+22.51%ABOVE
100 SMA$13.86+35.07%ABOVE
150 SMA$13.06+43.30%ABOVE
200 SMA$12.58+48.83%ABOVE

Price Performance

1D+4.0%
1W+7.5%
1M+32.0%
3M+56.0%
6M+66.2%
YTD+65.0%
1Y+98.5%
3Y+14.2%
52-Week Trading Range91% from low
$18.72
52W Low$9.28
52W High$19.60

Technical Indicators

RSI (14)OVERBOUGHT
74.4
305070
Setup ScoreCOOL
3/10
Base depth: 39.1%

Risk Profile

Beta
1.10
52W Vol
34%
ATR
$0.63
Max DD (1Y)
-16%

Volume Analysis

Today
4.53M
50D Avg
2.46M
Vol Ratio
1.85x
Liquidity
MODERATE

Earnings Momentum

Q2'25-61%
$0.06
Q3'25-254%
$-0.37
Q4'25+57%
$-0.22
Q1'26+30%
$-0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.71%
5 Years:+27.21%
3 Years:+1.96%
TTM:+2.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-64.10%

Stock Price CAGR

10 Years:-3.26%
5 Years:-4.01%
3 Years:+14.16%
1 Year:+98.54%

Return on Equity

10Y Avg:-1.1%
5Y Avg:-2.8%
3Y Avg:-1.7%
Last Year:-2.4%

Key Metrics

Market Cap$2.1B
Gross Margin-6.7%
Net Margin-4.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is PEB in an uptrend right now?

PEB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PEB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PEB overbought or oversold?

PEB's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PEB outperforming the market?

PEB has a Relative Strength (RS) Rating of 92 out of 99. Yes, PEB is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is PEB in its 52-week range?

PEB is trading at $18.72, which is 96% of its 52-week high ($19.60) and 91% above its 52-week low ($9.28).

How volatile is PEB?

PEB has a Beta of 1.10 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.