Stock Ratings / Financials / PEB / insiders

FCPT (60) IVT (54) LTC (77) AKR (49) ⌘ Pro Terminal →

Pebblebrook Hotel Trust of (PEB) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$21.54 -0.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.47

Pebblebrook Hotel Trust of (PEB) carries a Roarable Rating of D+ (Sell) with 53/100 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.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.45B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PEB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PEB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Pebblebrook Hotel Trust of (NYSE: PEB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $21.54 (-0.83% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, PEB ranks #602 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PEB compare to FCPT and IVT in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), PEB carries a Roarable D+ (53/100 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 (60/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.45B) and IVT (InvenTrust Properties Corp.) posts a D+ grade (54/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PEB?

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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: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $21.47 (-0.34%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 16.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 C- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PEB)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY PEB SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (32% of score)

20D Institutional Volume Accumulation (±7.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 16.9% FCF Margin ($249.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$19.21+4.6% Next Q

Q2 (-2Q)

Grade D$20.10+4.7% Next Q

Q3 (-1Q)

Grade C-$21.04+2.4% Next Q

Current

Grade D+$21.54-0.9% Hist 90D α

Trajectory: D (45) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PEB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PEB currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.05) and Max Pain ($22.62) forces dealer call-delta covering toward $24.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PEB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PEB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

PEB Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PEB)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PEB. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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PEB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +55.08%⚡ TESTING RESISTANCE

2026-11-02O $21.47H $21.72L $21.47C $21.54VOL 2.09M

RES: $22.03SUP: $16.94SMA50: $19.05SMA200: $16.13

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 #602 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 #602 by composite RQD confidence (53/100, 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 77/100 (B+) compared with PEB at 53/100 (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+	53/100	—	—	1.5%	-0.83%	$2.45B	Benchmark Subject
FCPT Four Corners Property Trust Inc.	C-	60/100	21.8x	—	6.9%	+0.63%	$2.45B	/fcpt-vs-peb →
IVT InvenTrust Properties Corp.	D+	54/100	21.7x	—	2.6%	-0.16%	$2.42B	/ivt-vs-peb →
LTC LTC Properties Inc.	B+	77/100	19.3x	—	15.2%	+0.97%	$2.39B	/ltc-vs-peb →
AKR Acadia Realty Trust	D	49/100	155.0x	—	1.8%	-0.21%	$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?

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

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

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

PEB last traded at $21.54 (-0.83% on volume of 5,080,033 shares), positioning the stock +13.07% above its 50-day simple moving average ($19.05) and +33.54% above its 200-day simple moving average ($16.13). Across its 52-week range of $9.99 to $21.90, PEB sits at the 97.0% percentile with a 14-day RSI of 71.7 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.5% ($19.92 to $23.16).

PEB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are PEB insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies PEB leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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