PEB

Pebblebrook Hotel Trust
NYSEUSDEQUITY Real Estate DELAYED
Last price
18.98
▼ 0.12 (0.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.15
Prev close
19.10
Day high
19.44
Day low
18.93
Volume
2.11M
Market cap
$2.14B
P/E (TTM)
—
52W range
9.99 – 19.93

Day trading desk

Current session · delayed
Gap from prior close
+0.26%
Prior close 19.10
VWAP
19.13
-0.79% from price
Relative volume
2.87×
Unusually busy
Session range
2.72%
18.92 – 19.44
Position in range
11%
Near session low
ATR (14D)
0.46
2.43% of price
Prior day high
19.28
PDH
Prior day low
18.72
PDL
Bid / ask spread
—
Quote not published
Session volume
6.21M
Avg 2.16M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.44% -0.5%
1M
+5.27% +4.1%
3M
+6.81% +2.3%
6M
+48.86% +30.7%
YTD
+67.67% +53.4%
1Y
+71.61% +55.2%
3Y
+39.66% -42.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PEB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+60.00K
Net buying
Buy transactions
3
100.00K shares
Sell transactions
1
40.00K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
2.90M
Total on file
Bought 100.00KSold 40.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
FISHER THOMAS CHARLES
President
SELL 40.00K $770.12K Direct
Jun 12, 26
BORTZ JONATHAN E
Chief Executive Officer
BUY 20.00K $363.60K Direct
Jun 11, 26
BORTZ JONATHAN E
Chief Executive Officer
BUY 40.00K $699.20K Direct
Jun 9, 26
BORTZ JONATHAN E
Chief Executive Officer
BUY 40.00K $678.60K Direct
Mar 2, 26
JONES NINA P.
Director
STOCK 3.88K $0 Direct
Feb 5, 26
FISHER THOMAS CHARLES
President
STOCK 56.22K $0 Direct
Dec 31, 25
DONNELL CYDNEY C
Director
STOCK 14.84K $170.00K Direct
Dec 31, 25
MILLER PHILLIP M
Director
STOCK 7.42K $85.00K Direct
Dec 31, 25
SIMI BONNY W
Director
STOCK 8.07K $92.50K Direct
Dec 31, 25
JACKSON RONALD EVERETT
Director
STOCK 16.58K $190.00K Direct
Dec 31, 25
SCHALL MICHAEL J
Director
STOCK 14.84K $170.00K Direct
Dec 31, 25
WEBB EARL E
Director
STOCK 10.21K $117.00K Direct
Dec 15, 25
BORTZ JONATHAN E
Chief Executive Officer
SELL 50.00K $563.15K Direct
Nov 19, 25
SCHALL MICHAEL J
Director
BUY 10.00K $108.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BORTZ JONATHAN E
Chief Executive Officer 1.86M Purchase
DONNELL CYDNEY C
Director 101.74K Stock Award(Grant)
FISHER THOMAS CHARLES
President 285.16K Sale
JACKSON RONALD EVERETT
Director 123.48K Stock Award(Grant)
JONES NINA P.
Director 3.88K Stock Award(Grant)
MARTZ RAYMOND D
President 254.95K Stock Award(Grant)
MILLER PHILLIP M
Director 26.18K Stock Award(Grant)
SCHALL MICHAEL J
Director 153.97K Stock Award(Grant)
SIMI BONNY W
Director 36.37K Stock Award(Grant)
WEBB EARL E
Director 60.97K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.14B
Enterprise value$4.43B
Revenue (TTM)$1.50B
Gross profit$380.17M
EBITDA$328.28M
Net income$-78.64M
EPS (TTM)$-0.68
Free cash flow$258.44M
Total cash$267.21M
Total debt$2.46B
Book value / share$21.50
Shares outstanding112.84M
Float109.91M
Short % of float23.77%
Dividend yield0.21%
Beta (5Y)1.44

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-70.30
PEG ratio3.21
Price / sales—
Price / book0.88
EV / revenue2.95
EV / EBITDA13.50
Gross margin25.34%
Operating margin14.33%
Profit margin-3.11%
Return on equity-1.63%
Return on assets1.28%
Debt / equity97.93
Current ratio0.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.48B$1.45B$1.42B$1.39B +1.5%
Operating revenue $1.31B$1.29B$1.27B$1.26B +1.1%
Cost of revenue $1.12B$1.09B$1.07B$1.01B +2.9%
Gross profit $356.59M$366.12M$354.27M$382.28M -2.6%
Selling, general & admin $49.47M$48.08M$44.79M$39.19M +2.9%
Total operating expense $281.34M$282.52M$298.04M$284.12M -0.4%
Operating income $75.25M$83.60M$56.24M$98.16M -10.0%
Net interest income -$103.33M-$112.43M-$115.66M-$99.99M +8.1%
Pre-tax income -$55.94M-$25.61M-$73.62M-$84.70M -118.4%
Tax provision $6.29M-$25.63M$655.00K$277.00K +124.5%
Net income -$65.81M-$4.24M-$78.02M-$87.17M -1,451.4%
Net income to common -$105.76M-$46.80M-$113.31M-$124.10M -126.0%
Basic EPS -0.90-0.39-0.93-0.95 -130.8%
Diluted EPS -0.90-0.39-0.93-0.95 -130.8%
EBIT $45.42M$76.87M$33.94M-$1.18M -40.9%
EBITDA $273.08M$306.40M$274.58M$238.40M -10.9%
Basic shares 117.03M119.77M121.81M130.45M -2.3%
Diluted shares 117.03M119.77M121.81M130.45M -2.3%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-21.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
4
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.110.17 +64.7%
Mar 2026 -0.34-0.23 +31.8%
Dec 2025 -0.31-0.23 +25.0%
Sep 2025 -0.02-0.37 -2,366.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.02 2 $386.32M -3.1%
Next quarter -0.25 2 $343.48M -1.6%
Current year -0.28 2 $1.48B +0.6%
Next year -0.27 3 $1.51B +2.0%

Analyst targets & ownership

Account required
Mean target$19.25
High target$22.00
Low target$13.00
Implied upside1.42%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 3
Hold9
Sell / Strong sell1 / 2
Held by insiders2.57%
Held by institutions130.88%
Institutions holding426
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.74
+1.28% from price
SMA 20
18.38
+3.25% from price
SMA 50
18.39
+3.21% from price
SMA 100
17.97
+5.63% from price
SMA 200
15.32
+23.88% from price
EMA 12
18.70
+1.49% from price
EMA 26
18.49
+2.66% from price
EMA 50
18.30
+3.70% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.21
Hist 0.10
ATR (14)
0.46
2.43% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
19.22
20, 2σ
Bollinger lower
17.55
20, 2σ
50 / 200 cross
Golden
18.39 vs 15.32
Trend bias
Above 200
+23.88%

Options chain

Account required
Expiry
Spot 18.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
21.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-70.4%
Peak to trough
ATR 14
0.46
2.43% of price
Beta (reported)
1.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.27M
Prior 14.57M
Change vs prior
+25.4%
Shorts adding
% of float
23.77%
Heavily shorted
% of shares out
16.19%
Against total outstanding
Days to cover
9.4
Crowded exit
Float
109.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

176 on file
DateFirm ActionFromTo
Sep 28, 26 Raymond James MAINTAINED Outperform Outperform
Aug 27, 26 Barclays MAINTAINED Underweight Underweight
Aug 11, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jul 31, 26 Ladenburg Thalmann MAINTAINED Neutral Neutral
Jul 31, 26 Compass Point UPGRADE Sell Neutral
Jul 30, 26 Stifel MAINTAINED Buy Buy
Jul 28, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 23, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 22, 26 Citigroup MAINTAINED Neutral Neutral
Jul 21, 26 Barclays MAINTAINED Underweight Underweight
Jul 17, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jun 29, 26 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield0.21%
5-year avg yield0.26%
Payout ratio126.37%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.