PEB
Pebblebrook Hotel Trust
·
$19.01
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 62, 3-day 71 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 62、3 日 71 与周线 76））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$19.01
2.1% below 52-week high低于52周高点 2.1%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
1.07
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
15.4% of float
Performance价格表现
| Period周期 | PEB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.6% | -1.5% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| 1 Month近1月 | +3.8% | +0.6% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| 3 Months近3月 | +35.8% | +4.7% | Beat the index by 31.1 points跑赢指数 31.1 个百分点 |
| 6 Months近6月 | +54.8% | +7.8% | Beat the index by 47.0 points跑赢指数 47.0 个百分点 |
| Year to date年初至今 | +64.7% | +9.1% | Beat the index by 55.6 points跑赢指数 55.6 个百分点 |
| 1 Year近1年 | +84.1% | +19.4% | Beat the index by 64.7 points跑赢指数 64.7 个百分点 |
| 3 Years近3年 | +34.5% | +69.4% | Lagged the index by 34.9 points落后指数 34.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+12.1% vs 50-day avg
vs 200-day相对200日均线
+44.0% vs 200-day avg
Volatility rank波动率分位
38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$18.56
Don't chase above不追高于
$19.01
Stop止损
$17.72
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PEB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.87x | 2.01 | 92% |
| P/S市销率 | 1.46x | 6.79 | 94% |
| Earnings yield盈利收益率 | -3.06% | 3.11 | 9% |
| Shareholder yield股东收益率 | 3.60% | 3.84 | 49% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 27.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-2.7%Return on Equity股本回报率
-1.2%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $72.6M |
| Stock-based comp股权薪酬 | $13.7M |
| Share count change (1y)股数变化（1年） | -5.1% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: distress (0.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 93% of its sector on blended multiples综合估值倍数低于行业内 93% 的公司
Beta市场敏感度
1.07×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +18.9%空头仓位变动 +18.9%
Technical技术面
PEB took relative-strength leadershipPEB 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.5M net (1 buyers, 1 sellers)-$0.5M 净值（1 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
PEB took relative-strength leadershipPEB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $19.01.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$19.01。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
PEB StochRSI turned up from oversoldPEB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $18.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$18.70。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
PEB daily MACD crossed downPEB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $18.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$18.59。
Jun 30, 2026
PEB made a new 52-week highPEB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $19.41.价格创出52周新高 — 全市场关注的动量/趋势极值。$19.41。
Jun 29, 2026
PEB StochRSI turned up from oversoldPEB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.33.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.33。
Jun 29, 2026
PEB RSI reached overboughtPEB RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $19.33.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$19.33。
Jun 9, 2026
PEB made a new 52-week highPEB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $17.08.价格创出52周新高 — 全市场关注的动量/趋势极值。$17.08。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.36
Value价值
+0.7
Quality质量
-0.0
Investment资本投入
+0.9
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+0.2
Short interest空头兴趣
-1.0
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