FCPT (64) IVT (66) LTC (78) AKR (63) ⌘ Pro Terminal →

Pebblebrook Hotel Trust of (PEB) — RQD Stock Rating Cockpit

$21.72 +1.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Pebblebrook Hotel Trust of (PEB) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.45B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PEB)Realized 20D OHLCV Swing Band: ±7.7%

RSI-14 MOMENTUMOVERBOUGHT (>70)

70.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE98% OF RANGE

L: $10$21.72H: $22

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on PEB

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

1.5% ROIC with 42.0% gross margin and 10.19% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

17/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like PEB

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PEB)

✓Walkthrough of PEB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PEB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +54.59%▲ RESISTANCE BREAKOUT

2026-10-30O $21.20H $21.72L $20.85C $21.72VOL 5.08M

RES: $19.99SUP: $16.95SMA50: $18.98SMA200: $16.09

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PEB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PEB Butterfly Map → + Track PEB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

43.6%/yr Implied 5Y Growth

vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PEB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PEB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PEB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PEB)

Financials Rank #918 of 1096 ⚔️ FCPT vs PEB Full Matrix →

1. Head-to-Head Financials Peer Comparison (PEB vs. FCPT, IVT, LTC, AKR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Pebblebrook Hotel Trust of (PEB) ranks #918 by composite RQD confidence (46/100, grade D) and #400 by equity capitalization ($2.45B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. LTC currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with PEB at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PEB ACTIVE Pebblebrook Hotel Trust of	D	46/100	—	—	1.5%	+1.16%	$2.45B	Benchmark Subject
FCPT Four Corners Property Trust Inc.	C	64/100	21.8x	—	6.9%	+1.36%	$2.45B	/fcpt-vs-peb →
IVT InvenTrust Properties Corp.	C+	66/100	21.7x	—	2.6%	+3.16%	$2.42B	/ivt-vs-peb →
LTC LTC Properties Inc.	B+	78/100	19.3x	—	15.2%	+3.72%	$2.39B	/ltc-vs-peb →
AKR Acadia Realty Trust	C	63/100	155.0x	—	1.8%	+2.42%	$2.62B	/akr-vs-peb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001474098

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pebblebrook Hotel Trust of (PEB) reported GAAP revenue of $1.48B (+1.5% vs. FY2024 revenue of $1.45B , and +3.9% cumulative change since FY2023) , GAAP net income of -$65.8M, operating cash flow of $249.7M, and free cash flow of $249.7M (-9.2% YoY). On the balance sheet, PEB closed FY2025 with $5.35B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.48B	-$65.8M	$249.7M	$249.7M	$5.35B	—
FY2024 (FY)	2024-12-31	$1.45B	-$4.2M	$275.0M	$275.0M	$5.69B	—
FY2023 (FY)	2023-12-31	$1.42B	-$78.0M	$236.2M	$236.2M	—	—

3. PEB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PEB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Pebblebrook Hotel Trust of (NYSE: PEB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $21.72 (+1.16% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, PEB ranks #918 in composite RQD confidence.

How does PEB compare to FCPT and IVT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), PEB carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 1.5%. By comparison, FCPT (Four Corners Property Trust Inc.) holds a C grade (64/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.45B) and IVT (InvenTrust Properties Corp.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.42B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PEB?

Per PEB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001474098), Pebblebrook Hotel Trust of generated $1.48B in revenue (+1.5% YoY), -$65.8M in net income, and $249.7M in free cash flow against $5.35B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PEB trading relative to its 50-day, 200-day, and 52-week technical levels?

PEB last traded at $21.72 (+1.16% on volume of 2,088,395 shares), positioning the stock +14.44% above its 50-day simple moving average ($18.98) and +34.99% above its 200-day simple moving average ($16.09). Across its 52-week range of $9.99 to $21.90, PEB sits at the 98.5% percentile with a 14-day RSI of 70.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.7% ($20.05 to $23.39).

PEB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PEB stock right now?

Pebblebrook Hotel Trust of (PEB) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.

What is PEB's 12-month price target and RQD AI Jury consensus?

PEB's 12-month base price target is $20.55 (range $16.03 to $24.25), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PEB RQD Cockpit PEB 12M Forecast PEB Earnings & Move PEB Dividends & DRIP PEB Insiders & 13F PEB Whale Options PEB Profit Sankey PEB News & Why