Pebblebrook Hotel Trust (PEB)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
$22.20+1.14%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
QuarterlyIQ Insights · PEB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 0.4% |
| Our one-year growth estimate | diamond | 1.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 1.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 5 industry peers · Company calendar date is not available
PEB — dividend update
Dated 2026-09-15
Other Events. On September 15, 2026, the Board authorized and the Company declared a dividend of $0.01 per share on the Company's common shares of beneficial interest, $0.01 par value per share ("Common Shares"), for the quarter ending September 30, 2026 (the "Common Dividend"). On September 15, 2026, the Board also authorized and the Company declared a quarterly dividend of $0.39844 per share on the Company's 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.0…
Why it matters: The notes are the next stated debt maturity. Management says cash, free cash flow, and term loan capacity will fund repayment.
Watch forThe company repays the $350 million convertible notes by their December 2026 due date. It reports no new funding source.
Also watch forThe company extends or refinances the notes, or does not repay them by the December 2026 due date.
Why it matters: Lower capital spending can leave more cash for debt reduction and share repurchases. Some planned work has moved into 2027.
Watch forFull-year 2026 capital spending is $60 million to $70 million, with no further move of planned projects into 2027.
Also watch forFull-year spending tops $70 million, or the company reports more planned work moving into 2027.
Why it matters: The sale brought in $10 million, and Q3 included common and preferred share repurchases. A new update would show how the company uses sale cash.
Supportive ifA company filing or release reports new buybacks of common or preferred shares. Sale proceeds help fund them.
Worry ifThe next company update reports no buybacks and says sale proceeds will go elsewhere.
Why it matters: Q3 RevPAR rose 8.3%, and management raised its 2026 RevPAR outlook. A drop would test whether travel demand stays strong.
Worry ifQ4 same-property RevPAR falls below its Q4 2025 level.
Less concerning ifQ4 same-property RevPAR grows year over year, in line with the raised 2026 outlook of 7.6% to 8.0%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$115 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $266 loss on $10,000 · 2.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,222 loss on $10,000 · 12.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.