Pebblebrook Hotel Trust (PEB) 20 Days SMA touches 5.37%: The odds favor the bear

Steve Mayer

A new trading day began on Friday, with Pebblebrook Hotel Trust (NYSE: PEB) stock price up 8.45% from the previous day of trading, before settling in for the closing price of $10.42. PEB’s price has ranged from $7.41 to $15.12 over the past 52 weeks.

Meanwhile, its annual earnings per share averaged -52.14%. With a float of $110.87 million, this company’s outstanding shares have now reached $113.84 million.

Pebblebrook Hotel Trust (PEB) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Hotel & Motel Industry. The insider ownership of Pebblebrook Hotel Trust is 2.40%, while institutional ownership is 117.97%. The most recent insider transaction that took place on Nov 21 ’24, was worth 164,840. In this transaction Chairman and CEO of this company bought 13,000 shares at a rate of $12.68, taking the stock ownership to the 1,395,284 shares. Before that another transaction happened on Nov 15 ’24, when Company’s Chairman and CEO bought 7,000 for $12.06, making the entire transaction worth $84,390. This insider now owns 1,382,284 shares in total.

Pebblebrook Hotel Trust (PEB) Earnings and Forecasts

In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.33 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.37 per share during the current fiscal year.

Pebblebrook Hotel Trust (NYSE: PEB) Trading Performance Indicators

Here are Pebblebrook Hotel Trust’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 6.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.88. Likewise, its price to free cash flow for the trailing twelve months is 6.79.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.18, a number that is poised to hit -0.28 in the next quarter and is forecasted to reach -0.48 in one year’s time.

Technical Analysis of Pebblebrook Hotel Trust (PEB)

Looking closely at Pebblebrook Hotel Trust (NYSE: PEB), its last 5-days average volume was 2.56 million, which is a jump from its year-to-date volume of 2.32 million. As of the previous 9 days, the stock’s Stochastic %D was 48.21%.

During the past 100 days, Pebblebrook Hotel Trust’s (PEB) raw stochastic average was set at 65.69%, which indicates a significant decrease from 97.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.44 in the past 14 days, which was higher than the 0.37 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $11.11, while its 200-day Moving Average is $10.56. However, in the short run, Pebblebrook Hotel Trust’s stock first resistance to watch stands at $11.61. Second resistance stands at $11.91. The third major resistance level sits at $12.50. If the price goes on to break the first support level at $10.72, it is likely to go to the next support level at $10.13. Should the price break the second support level, the third support level stands at $9.83.

Pebblebrook Hotel Trust (NYSE: PEB) Key Stats

With a market capitalization of 1.28 billion, the company has a total of 113,596K Shares Outstanding. Currently, annual sales are 1,453 M while annual income is -4,240 K. The company’s previous quarter sales were 407,540 K while its latest quarter income was 18,060 K.

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