Short Interest in Pebblebrook Hotel Trust Soars 17.5% in December

January 10, 2023

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Pebblebrook Hotel Trust ($NYSE:PEB) is a real estate investment trust that focuses on acquiring and investing in high-end, upper-upscale hotels located in urban markets in the United States. In December, short interest in Pebblebrook Hotel Trust surged 17.5%. Short interest is defined as the number of shares borrowed by investors to gain a profit from a decrease in share price. The surge in short interest indicates that investors are expecting the stock to decline soon. This could be due to a variety of factors, such as the uncertainty surrounding the global pandemic and its effect on the hospitality industry.

However, not all is gloom and doom for Pebblebrook Hotel Trust. The company has been actively investing in its portfolio, including several acquisitions and renovations of properties over the past year.

Additionally, the company has continued to generate strong cash flow, which could help offset any potential losses due to the sale of assets and the effects of the pandemic. Overall, it appears that short interest in Pebblebrook Hotel Trust has increased due to uncertainty surrounding the hospitality industry and the company’s recent asset sale. However, the company’s long-term strategies and investments could help offset any potential losses. Investors should keep an eye on this stock for further developments.

Market Price

The news coverage surrounding the company has been predominantly positive, with the stock opening Tuesday at $13.5 and closing at $12.9, down 4.0% from its previous closing price of $13.4. The increase in short interest could be attributed to investors anticipating a drop in the stock price due to the current market conditions. While Pebblebrook Hotel Trust is still trading at a high price, the market uncertainty and potential for further losses could be causing some investors to hedge their bets by shorting the stock. Given the current environment, it is no surprise that short interest has increased for Pebblebrook Hotel Trust. Yet, despite the current market volatility, the company is still performing well and remains an attractive investment opportunity for long-term investors.

Given its current stock price, investors may be looking to take advantage of potential short-term gains or potential long-term investments. Overall, while short interest in Pebblebrook Hotel Trust has increased in December, it is still an attractive investment opportunity for long-term investors. The company has maintained a strong presence in the market and continues to show relative stability despite current market conditions. With the right strategy and careful management of investments, investors may be able to take advantage of potential opportunities in Pebblebrook Hotel Trust’s stock. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for PEB. More…

    Total Revenues Net Income Net Margin
    1.32k -134.3
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for PEB. More…

    Operations Investing Financing
    280.93 -159.27 -94.21
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for PEB. More…

    Total Assets Total Liabilities Book Value Per Share
    6.34k 3.11k 23.95
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for PEB are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    6.6%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items


  • VI Analysis

    PEBBLEBROOK HOTEL TRUST is a company that has the track record of paying out consistent and sustainable dividends, making it ideal for investors interested in steady income. The VI Star Chart classification of ‘cow’ reflects the company’s long-term potential. However, despite its asset strength, PEBBLEBROOK HOTEL TRUST has weaknesses in dividend, growth, and profitability. Its health score of 3/10 also suggests that it is less likely to survive any crisis without the risk of bankruptcy. For investors looking for steady income, PEBBLEBROOK HOTEL TRUST may be an attractive option; however, they should be aware of the potential risks involved with investing in the company. Investors should research and analyze the company’s fundamentals before investing, as this will provide them with a better understanding of the company’s prospects and performance. They should also consider the company’s cash flows and debt, as this will provide a better indication of the company’s ability to survive any crisis. Ultimately, investors should weigh the pros and cons of investing in PEBBLEBROOK HOTEL TRUST before making their decision. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis


  • VI Peers

    The company’s portfolio consists of over 60 hotels across the United States. Park Hotels & Resorts Inc, Summit Hotel Properties Inc, Braemar Hotels & Resorts Inc are all competitors in the hotel industry.

    – Park Hotels & Resorts Inc ($NYSE:PK)

    The company’s market cap is $2.75 billion as of 2022. The company owns and operates a portfolio of hotels and resorts in the United States and Canada. The company’s hotels and resorts are located in major metropolitan areas, including New York City, Los Angeles, San Francisco, Boston, Chicago, and Washington, D.C. The company also operates a number of smaller hotels and resorts in select markets, including Palm Springs, Florida, and Maui, Hawaii.

    – Summit Hotel Properties Inc ($NYSE:INN)

    Summit Hotel Properties, Inc. is a real estate investment trust. The Company owns, acquires, redevelops and repositions premium-branded select-service and extended-stay hotels in the United States. As of December 31, 2016, the Company’s portfolio included 69 hotels with approximately 10,700 guestrooms located in 27 states. The Company operates in the hotel industry segment. The Company’s primary business is to own and acquire premium-branded select-service and extended-stay hotels in the upscale and upper midscale segments of the United States lodging industry.

    – Braemar Hotels & Resorts Inc ($NYSE:BHR)

    With a market cap of 259.39M as of 2022, Braemar Hotels & Resorts Inc is a company that owns, operates, develops, and invests in hotels and resorts. The company’s portfolio includes properties in North America, Europe, Asia, and Australia.

    Summary

    Pebblebrook Hotel Trust is a real estate investment trust that primarily invests in luxury hotel properties located in major urban markets in the United States. In December, short interest in Pebblebrook Hotel Trust surged 17.5%, despite positive news coverage of the company. This indicates that investors are bearish on the stock, though the stock price dropped on the same day as the surge in short interest. For those interested in investing in Pebblebrook Hotel Trust, it is important to consider current market sentiment and weigh the potential risks before making any decisions.

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