Constrained supply and room-rate growth outpacing inflation create a rare window for margin expansion in lodging.
PEB Pebblebrook Hotel Trust
XNYS
21.80
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PEB
$21.80
—
What changed
Recent filings, trades and movesKey stats
$21.80
- 52-Week Range
- $10.46 – $22.40
- YTD
- +88.74%
- IV Rank (30D)
- 14.45
- Straddle Price
- $2.58
- P/C Vol Ratio
- 4.44
- Market Cap
- $2.4B
- Open
- $21.63
- Day Range
- $21.45 – $21.99
- Volume
- 1,285,917
- Prev Close
- $21.12
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.14 |
| Cost of Equity (CAPM) | 11.16% (VRP-adj) |
| WACC | 8.45% |
| Volatility Risk Premium | +83.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +15.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | -4.2% |
| Book / Price | 102.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 34.4% |
| FCF Margin (TTM) | 14.6% |
| Debt / Equity | 0.86 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +4.1% (reverse-DCF on current price) |
| SMA 50 | $19.31 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $20.75 |
| Bollinger Width / SMA20 | 18.4% (drives anchor stability) |
| Net Debt | $1.8B |
| Market Cap | $2B |
Peers used for multiples: APLE, CLDT, DRH, GLPI, HST, PSA, VICI
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
7%
20-Day Fair Value
≈ by Dec 8, 2026
$21.88
α +0.2%
rank 95%
conviction
15%
40-Day Fair Value
≈ by Jan 6, 2027
$22.22
α +1.8%
rank 95%
conviction
59%
60-Day Fair Value
≈ by Feb 4, 2027
$21.78
α -0.3%
rank 95%
conviction
7%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $56.48 | 31% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 17.7× · 7 peers |
| Peer EV/EBITDA | $27.70 | 9% | median 13.0× · 7 peers |
| Peer P/B | $39.98 | 12% | median 1.9× · 7 peers |
| Peer P/S | $43.82 | 12% | median 3.0× · 7 peers |
| Market Anchor (SMA50) | $19.31 | 36% | stability 58% (BB-width) |
| Options Expected (B-L 30d) | $21.84 | 0% | 6 strikes · skew +0.07 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $2.4B
- Employees
- 52
- List Date
- 2009-12-09
- CIK
- 0001474098
- Last Earnings
- Oct 29 after close · −0.8% vs ±17.4% expected
- Headquarters
- Bethesda, MD
- Homepage
- https://www.pebblebrookhotels.com
Pebblebrook Hotel Trust currently owns upper upscale and luxury hotels with 11,052 rooms across 44 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 US hotels, in November 2018, though management has sold many of those hotels over the past few years. Pebblebrook's portfolio consists mostly of independent hotels with no brand affiliations, though the combined company does own and operate some hotels under the Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.05% | -3.56% | 27.53% | -3.97% | -1.06% | -1.13% | 2.98% |
| Feb | 23.83% | 2.64% | -14.81% | 2.66% | -2.99% | 11.37% | 3.78% |
| Mar | 5.11% | 12.14% | -2.43% | -5.63% | -17.44% | -2.09% | -1.72% |
| Apr | -1.97% | -0.97% | 1.35% | -5.53% | -12.48% | 10.98% | -1.44% |
| May | -7.26% | -7.48% | -5.04% | -1.32% | 0.44% | 8.31% | -2.06% |
| Jun | 3.97% | -28.36% | 2.73% | -4.71% | 10.26% | 23.16% | 1.18% |
| Jul | -5.70% | 16.36% | 7.89% | 3.87% | -2.90% | 2.19% | 3.62% |
| Aug | 1.47% | -9.87% | -4.68% | 0.23% | 14.85% | -6.55% | -0.76% |
| Sep | 0.86% | -15.10% | -6.40% | 0.84% | 3.45% | 5.75% | -1.77% |
| Oct | -2.43% | 8.45% | -11.04% | -8.13% | -6.77% | 14.51% | -0.90% |
| Nov | -13.11% | 2.65% | 9.54% | 16.88% | 7.59% | -0.77%* | 3.80% |
| Dec | 12.19% | -19.39% | 22.08% | -2.59% | 0.53% | -- | 2.56% |
| Total | 12.99% | -41.78% | 20.01% | -9.25% | -10.65% | 83.15% | 9.08% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $20.88
SMA 50: $19.37
SMA 200: $16.37
Current: $21.84
EMA 12: $21.31
EMA 26: $20.63
MACD: 0.6758 | Signal: -0.0294
BULLISH
ADX (14): 18.24
RANGE
+DI: 29.64
−DI: 22.04
Momentum Oscillators
RSI (14): 62.57
NEUTRAL
Stoch %K: 54.04
Stoch %D: 64.26
Williams %R: -26.73
Volume & Volatility
BB Upper: $22.70
BB Lower: $19.05
NEUTRAL
OBV: 74,336,285
Vol SMA 20: 2,858,619
Vol ROC: -61.85%
ATR: $0.70
True Range: $0.87
HV 20: 38.3%
HV 30: 32.0%
HV 60: 27.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before PEB’s Oct 29 earnings report, so it doesn’t reflect the results.
PEB (Pebblebrook Hotel Trust) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH with Moderate Confidence (6.5/10)
Pebblebrook Hotel Trust is exhibiting constructive technical momentum with price appreciation above all major moving averages, supported by recent positive analyst sentiment on valuation and momentum characteristics. However, several headwinds temper confidence: overbought technical conditions, declining volume momentum, and a weak trend regime suggest caution on near-term entry points.
Key Drivers:
- Strong uptrend structure (price $19.81 vs SMA 200 $15.63, +26.7% above 200-day)
- Positive recent news narrative (Zacks rating as "Top Value Stock," momentum recognition)
- Improving operational metrics (May same-property revenues improvement)
Primary Risks:
- Overbought conditions (RSI 65.55, Stochastic at 87.55/87.16, price near upper Bollinger Band $19.75)
- Declining volume (-79.04% volume rate of change) suggests weakening participation
- Weak trend regime (ADX 22.15) despite price strength
- Defensive beta (0.82) limits upside capture in broader market rallies
Investment Thesis: PEB demonstrates solid fundamental recovery in hospitality operations with improving same-property revenues, supported by technical uptrend positioning and analyst recognition of value. However, overbought momentum readings and volume deterioration suggest the near-term rally may be overextended, creating a setup for consolidation or pullback before sustainable advance resumes.
Recent News Sentiment Impact: Aggregate sentiment is POSITIVE with mixed momentum signals. The October 12 "Top Value Stock" article aligns with the technical uptrend, though this article is dated 2026-10-12 (future date—potential data anomaly). Earlier April/May data showing mixed same-property revenue trends suggests operational improvement but inconsistent execution. No major negative catalysts are evident in the headline timeline.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): BULLISH
- Price $19.81 is 5.0% above SMA 20 ($18.89) and 2.1% above upper Bollinger Band territory
- EMA 12 ($19.18) above EMA 26 ($18.86) confirms shorter-term uptrend
- MACD histogram positive at 0.24 with MACD (0.32) above signal line (0.07)
Medium-term (1-3 months): BULLISH
- Price trading 7.5% above SMA 50 ($18.42)
- Consistent positioning above all key moving averages
- Rising trend visible in EMA structure
Long-term (3-12 months): STRONGLY BULLISH
- Price $19.81 represents +26.7% appreciation above SMA 200 ($15.63)
- Extended recovery from lower support zone
- Sustained above critical 200-day MA indicates regime change to uptrend
Support/Resistance Levels
| Level | Type | Justification | |-------|------|---------------| | $19.75 | Resistance | Upper Bollinger Band; immediate overbought ceiling | | $19.81 | Current Price | Support consolidation level | | $18.89 | Support | SMA 20 and Bollinger Band middle; dynamic support | | $18.42 | Support | SMA 50; intermediate trend support | | $18.04 | Support | Bollinger Band lower; strong technical floor | | $15.63 | Strong Support | SMA 200; major psychological and technical anchor |
Key Observation: Stock is trading in the upper half of its Bollinger Band range, leaving limited room to upper resistance at $19.75, but substantial support cushion below at $18.89-$18.04 zone.
Momentum Signals
RSI (14) = 65.55 (Neutral Zone, Approaching Overbought)
- Not yet in overbought territory (>70) but within cautionary range (60-70)
- Suggests momentum remains intact but room for pullback before extreme overbought conditions
- Interpretation: Uptrend can continue, but vulnerable to profit-taking
MACD = 0.32 | Signal = 0.07 | Histogram = 0.24 (BULLISH)
- MACD above signal line with positive histogram is textbook bullish confirmation
- Positive histogram (0.24) and expanding MACD suggests momentum acceleration potential
- No bearish crossover signals present
- Interpretation: Technical momentum is constructive and reinforcing the uptrend
Stochastic Oscillators: %K = 87.55 | %D = 87.16 (OVERBOUGHT)
- Both K and D above 80 threshold indicates overbought conditions
- Stochastic readings at 87-88 level are extreme, suggesting price may have run ahead
- Williams %R at -3.50 (extreme reading, approaching upper bound) confirms overbought state
- Interpretation: HIGH ALERT for pullback/consolidation zone—these levels historically precede mean reversion
Bollinger Bands: OVERBOUGHT Signal
- Price $19.81 is 0.06 above upper band ($19.75)
- Position at/above upper band typically triggers reversal or consolidation
- Band width of 9.05 is moderate, not indicating squeeze (volatility not compressed)
- Interpretation: Price is at maximum extension; pullback toward middle band ($18.89) would be technically normal
Volume Analysis
Volume Trends:
- Volume SMA 20: 2,135,233 shares (baseline 20-day average)
- Volume Rate of Change: -79.04% ⚠️ RED FLAG
- Interpretation: Current volume is dramatically below the 20-day average, indicating declining participation in the rally
On-Balance Volume (OBV): 52,396,008
- Positive OBV reading confirms cumulative buying pressure historically
- However, OBV in isolation without trend data limits assessment
- Combined with -79.04% volume rate of change, suggests OBV may be plateauing
Institutional Interest Signals:
- CRITICAL OBSERVATION: The -79.04% volume rate of change is a major warning sign
- Price appreciation occurring on declining volume is a classic "weak hands rally" pattern
- Suggests retail or technical buying driving price, not institutional accumulation
- Risk: Rallies on declining volume are vulnerable to reversal when momentum exhausts
News & Sentiment Analysis
Recent Headlines Summary
| Date | Headline | Sentiment | Relevance | |------|----------|-----------|-----------| | 2026-10-12 | "Top Value Stock for the Long-Term" | POSITIVE | Valuation recognition; forward-looking | | 2026-10-01 | "Strong Momentum Stock" | NEUTRAL | Technical recognition (aligns with current price action) | | 2024-06-25 | "Same-Property Revenues Improve in May" | NEUTRAL | Operational positive, but modest framing | | 2024-06-25 | "Could Beat Earnings" mention | NEUTRAL | Conditional phrasing; not a strong endorsement | | 2024-06-21 | "Recovery Has Removed Any Opportunity" (Apple Hosp) | NEUTRAL | Sector-wide commentary; not PEB-specific | | 2024-05-24 | "Same-Property Revenues Decline Y/Y in April" | NEGATIVE | Operational headwind; Y/Y comparison unfavorable |
Sentiment Assessment
Aggregate Sentiment: POSITIVE-NEUTRAL (Leaning Positive)
- Positive drivers: Oct 12 "Top Value Stock" designation, Oct 1 momentum recognition, May revenue improvement narrative
- Negative headwinds: April Y/Y decline signals operational inconsistency
- Neutral signals: Broad sector commentary doesn't isolate PEB strength
Data Quality Note: The October 2026 headlines are dated in the future relative to typical market data cycles. This suggests either:
- Data pulled from future-dated publications (analyst projections/forecasts)
- Potential data entry error
This should be verified before making decisions based on Oct 2026 ratings.
Catalyst Identification
Immediate (1-7 days):
- None identified from current news flow
- Price near resistance ($19.75); technical breakdown could trigger rapid move
Near-term (1-4 weeks):
- **Next Earnings: October 29
Generated
News
All PEB news →
Earnings History
22 of 22 under expected move
Avg Expected Move
12.51%
Avg Actual Move
2.40%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-23 | After-Close | 9.38% | 1.32% | 0.14x | Within |
| 2021-04-29 | After-Close | 4.42% | 4.02% | 0.91x | Within |
| 2021-07-29 | After-Close | 9.44% | 1.27% | 0.13x | Within |
| 2022-02-22 | After-Close | 15.57% | 4.48% | 0.29x | Within |
| 2022-07-26 | After-Close | 12.35% | 1.72% | 0.14x | Within |
| 2022-10-27 | After-Close | 13.12% | 0.18% | 0.01x | Within |
| 2023-01-20 | After-Close | 8.87% | 1.48% | 0.17x | Within |
| 2023-04-26 | After-Close | 17.95% | 0.22% | 0.01x | Within |
| 2023-07-27 | After-Close | 12.76% | 7.65% | 0.60x | Within |
| 2023-10-26 | After-Close | 12.94% | 10.09% | 0.78x | Within |
| 2024-02-21 | After-Close | 10.53% | 2.53% | 0.24x | Within |
| 2024-04-23 | After-Close | 10.23% | 0.97% | 0.09x | Within |
| 2024-07-24 | After-Close | 14.07% | 0.89% | 0.06x | Within |
| 2024-11-07 | After-Close | 9.05% | 2.34% | 0.26x | Within |
| 2025-02-26 | After-Close | 10.21% | 4.34% | 0.43x | Within |
| 2025-05-01 | Pre-Market | 14.92% | 0.99% | 0.07x | Within |
| 2025-07-29 | After-Close | 11.39% | 4.84% | 0.42x | Within |
| 2025-11-05 | After-Close | 25.27% | 1.26% | 0.05x | Within |
| 2026-02-25 | Pre-Market | 8.20% | 0.41% | 0.05x | Within |
| 2026-04-28 | Pre-Market | 11.12% | 0.35% | 0.03x | Within |
| 2026-07-29 | Pre-Market | 16.13% | 0.67% | 0.04x | Within |
| 2026-10-29 | After-Close | 17.38% | 0.83% | 0.05x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PEB Options Activity & IV Rank
PEB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.5%
7-DTE IV: 54.6%
Expected Move: $2.58
7-DTE Move: $3.35
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 449
Put Volume: 1,995
P/C Volume: 4.443
BEARISH
Call OI: 10,204
Put OI: 4,065
P/C OI: 0.398
Total OI: 14,269
ATM Options Pricing
ATM Call: $1.00
ATM Put: $1.57
Call %: 4.6%
Put %: 7.2%
Chain Summary
Chain Volume: 2,444
Chain OI: 14,269
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 84th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
84%
vs own history
GEX tilt
+0.60
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.70
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.70: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 13k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)10.9LowNov 9
IV Rank (30 DTE)14.4LowNov 9
Straddle Price (30 DTE)$2.58Nov 9
Beta Analysis
Risk Metrics
Beta: 0.9361
Alpha: 59.24%
Correlation: 0.4123
R-Squared: 17.0%
Stock Volatility: 31.3%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own PEB
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Oaktree Capital Asset manager Howard Marks | $63.1M | #18 of 130 | +10.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $32.8M | #849 of 3716 | -32.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $20.0M | #1153 of 6285 | +245.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $1.4M | #2155 of 3138 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $18K | #3764 of 4729 | -11.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PEB Institutional Ownership (13F)
Filings for 2026-06-30 · 124 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 116,393,600 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$149.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $146.54M | 97.87% | 2026-06-30 |
| 2 | Royal Bank of Canada Custodian | $1.65M | 1.10% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $461.50K | 0.31% | 2026-09-30 |
| 4 | Jane Street Group, LLC Custodian | $386.26K | 0.26% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $370.73K | 0.25% | 2026-06-30 |
| 6 | Susquehanna International Group, LLP Custodian | $324.15K | 0.22% | 2026-06-30 |
5 filers$3.39M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $932.37K | 27.47% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $873.45K | 25.74% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $764.75K | 22.54% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $417.31K | 12.30% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $405.67K | 11.95% | 2026-06-30 |
PEB Insider Trading (Form 4)
Latest: 2026-10-07Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | William C Bayless Jr | Director | Award (A) | +2,658 | — | EDGAR | |
| 2026-08-04 | Thomas Charles Fisher | Co-President, C Investmt Ofcr | Sell (S) | −40,000 | $19.25 | -$770.1K | EDGAR |
| 2026-06-15 | Jon E Bortz | Chairman and CEO | Buy (P) | +20,000 | $18.18 | $363.6K | EDGAR |
| 2026-06-12 | Jon E Bortz | Chairman and CEO | Buy (P) | +40,000 | $17.48 | $699.2K | EDGAR |
| 2026-06-09 | Jon E Bortz | Chairman and CEO | Buy (P) | +40,000 | $16.96 | $678.6K | EDGAR |
| 2026-03-02 | Nina P Jones | Director | Award (A) | +3,876 | — | EDGAR | |
| 2026-02-09 | Raymond D Martz | Co-President,CFO,Treasurer,Sec | Award (A) | — | — | EDGAR | |
| 2026-02-09 | Jon E Bortz | Chairman and CEO | Award (A) | — | — | EDGAR | |
| 2026-02-09 | Thomas Charles Fisher | Co-President, C Investmt Ofcr | Award (A) | +56,218 | — | EDGAR | |
| 2026-01-05 | Ron E. Jackson | Director | Award (A) | +16,582 | $11.46 | $190.0K | EDGAR |
| 2026-01-05 | Earl E Webb | Director | Award (A) | +10,211 | $11.46 | $117.0K | EDGAR |
| 2026-01-05 | Bonny W Simi | Director | Award (A) | +8,073 | $11.46 | $92.5K | EDGAR |
| 2026-01-05 | Thomas Charles Fisher | Co-President, C Investmt Ofcr | Tax (F) | −21,275 | $11.32 | -$240.8K | EDGAR |
| 2026-01-05 | Phillip M. Miller | Director | Award (A) | +7,418 | $11.46 | $85.0K | EDGAR |
| 2026-01-05 | Cydney Donnell | Director | Award (A) | +14,837 | $11.46 | $170.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PEB Insider Holdings
11 insiders · @ $21.84
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas Charles Fisher | Co-President, C Investmt Ofcr | 285,163 | $6.23M | -$2.98M | 48 | 2026-08-04 |
| 2 | Raymond D Martz | Co-President,CFO,Treasurer,Sec | 254,952 | $5.57M | -$2.13M | 52 | 2026-02-09 |
| 3 | Jon E Bortz | Chairman and CEO | 218,000 | $4.76M | $10.93M | 104 | 2026-06-15 |
| 4 | Michael J Schall | Director | 153,030 | $3.34M | $602.3K | 26 | 2026-01-05 |
| 5 | Ron E. Jackson | Director | 123,480 | $2.70M | $334.0K | 23 | 2026-01-05 |
| 6 | Cydney Donnell | Director | 101,742 | $2.22M | $109.1K | 22 | 2026-01-05 |
| 7 | Earl E Webb | Director | 60,967 | $1.33M | $100.0K | 19 | 2026-01-05 |
| 8 | Bonny W Simi | Director | 36,371 | $794.3K | $0 | 8 | 2026-01-05 |
| 9 | Phillip M. Miller | Director | 26,180 | $571.8K | -$326.7K | 20 | 2026-01-05 |
| 10 | Nina P Jones | Director | 3,876 | $84.7K | $0 | 1 | 2026-03-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PEB Board & Officers
As of SEC filings through Oct 7, 2026Directors 8
- Jon E Bortz · since Dec 8, 2009
- Cydney Donnell · since Dec 14, 2009
- Earl E Webb · since Dec 14, 2009
- Michael J Schall · since Dec 14, 2009
- Phillip M. Miller · since May 6, 2011
- Bonny W Simi · since Apr 26, 2019
- Nina P Jones · since Mar 1, 2026
- William C Bayless Jr · since Oct 1, 2026
Officers 3
- Jon E Bortz · Chairman and CEO · listed since Feb 2023
- Raymond D Martz · Co-President,CFO,Treasurer,Sec · listed since Feb 2023
- Thomas Charles Fisher · Co-President, C Investmt Ofcr · listed since Feb 2023
Changes in the last 10 years (7)
| Oct 1, 2026 | William C Bayless Jr became a director |
| Mar 1, 2026 | Nina P Jones became a director |
| Feb 6, 2026 | The company announced the departure of Ron E. Jackson from the board in an SEC filing |
| Feb 22, 2023 | Thomas Charles Fisher listed as Co-President, C Investmt Ofcr (previously EVP, Chief Investment Officer) in SEC filings |
| Feb 22, 2023 | Raymond D Martz listed as Co-President,CFO,Treasurer,Sec (previously Exec VP, CFO, Treasurer, Secre) in SEC filings |
| Feb 22, 2023 | Jon E Bortz listed as Chairman and CEO (previously Chairman, President and CEO) in SEC filings |
| Apr 26, 2019 | Bonny W Simi became a director |
Not reported recently (1)
- Laura Wright · Last reported as a director in an SEC filing dated Jan 3, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PEB Proposed Insider Sales (Form 144)
Latest: 2026-08-03
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-03 | Fisher Thomas Charles | Officer | 40,000 | $770.1K | 2026-08-03 | Raymond James and Associates Inc… | — | EDGAR |
| 2025-12-15 | Jon E. Bortz | Officer | 50,000 | $564.0K | 2025-12-15 | Raymond James | 10b5-1 | EDGAR |
| 2024-11-13 | BORTZ JON E | Officer | 7,000 | $155.1K | 2024-11-12 | Etrade | 10b5-1 | EDGAR |
| 2024-06-26 | PHILLIP & DR.CHERYL MILLER JT TEN | Director | 3,500 | $46.5K | 2024-06-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-02-27 | Martz Raymond D | Officer | 11,441 | $183.7K | 2024-02-26 | Raymond James | — | EDGAR |
| 2024-02-26 | Fisher Thomas Charles | Officer | 11,441 | $183.7K | 2024-02-26 | Alex Brown | — | EDGAR |
| 2023-08-17 | Phillip Mason Miller | Director | 10,000 | $144.6K | 2023-08-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-29 | Earnings results | EDGAR |
| 2026-10-09 | Regulation FD disclosure | EDGAR |
| 2026-10-01 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-09-15 | Regulation FD disclosure · Other events | EDGAR |
| 2026-09-11 | Regulation FD disclosure | EDGAR |
| 2026-07-29 | Earnings results · Other events | EDGAR |
| 2026-06-15 | Regulation FD disclosure · Other events | EDGAR |
| 2026-06-09 | Regulation FD disclosure | EDGAR |
| 2026-06-02 | Director or officer change · Shareholder vote results · Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
96 ETFs hold PEB
25 shown · $670.82M total exposure · 0.13% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.14% | $144.2M | $103.8B | 2026-11-06 |
| 2 | VNQ Vanguard Real Estate ETF | Vanguard | 0.12% | $80.5M | — | 2026-09-30 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $64.2M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.08% | $62.7M | $76.6B | 2026-11-06 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $45.3M | — | 2026-09-30 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.06% | $25.2M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $23.9M | — | 2026-09-30 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.16% | $22.9M | $13.9B | 2026-11-06 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.14% | $21.5M | $15.7B | 2026-11-05 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.26% | $19.8M | $7.5B | 2026-11-06 |
| 11 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.74% | $19.6M | — | 2026-11-05 |
| 12 | SCHH Schwab U.S. REIT ETF | Nport | 0.14% | $16.2M | — | 2026-08-31 |
| 13 | DFAR Dimensional US Real Estate ETF | Dimensional | 0.18% | $15.6M | — | 2026-11-05 |
| 14 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.26% | $12.7M | $4.9B | 2026-11-05 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $12.4M | — | 2026-09-30 |
| 16 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.13% | $12.0M | — | 2026-08-31 |
| 17 | PFF iShares Preferred and Income Securities ETF | iShares (BlackRock) | 0.09% | $10.6M | $11.5B | 2026-11-06 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.04% | $9.8M | — | 2026-08-31 |
| 19 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.74% | $9.7M | $1.3B | 2026-11-06 |
| 20 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.20% | $8.5M | $4.2B | 2026-11-06 |
| 21 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.47% | $8.3M | — | 2026-06-30 |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.12% | $7.5M | — | 2026-09-30 |
| 23 | REET iShares Global REIT ETF | iShares (BlackRock) | 0.13% | $6.3M | $4.9B | 2026-11-06 |
| 24 | XSVM Invesco S&P SmallCap Value with Momentum ETF | Invesco | 1.01% | $5.9M | — | 2026-11-05 |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.20% | $5.7M | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.88
TTM Revenue
$1.50B
TTM Net Income
$-98.33M
TTM Op. Cash Flow
$286.56M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $402.75M | $-63.08M | $-0.56 | $84.91M |
| Q2 '26 | 2026-06-30 | $407.14M | $20.66M | $0.17 | $86.32M |
| Q1 '26 | 2026-03-31 | $345.66M | $-29.70M | $-0.26 | $84.05M |
| Q4 '25 | 2025-12-31 | $349.02M | $-26.20M | $-0.23 | $31.28M |
| Q3 '25 | 2025-09-30 | $398.72M | $-43.37M | $-0.37 | $77.57M |
| Q2 '25 | 2025-06-30 | $407.54M | $7.42M | $0.06 | $90.54M |
| Q1 '25 | 2025-03-31 | $320.27M | $-43.58M | $-0.37 | $50.34M |
| Q4 '24 | 2024-12-31 | $337.60M | $-61.12M | $-0.51 | $69.25M |
| Q3 '24 | 2024-09-30 | $404.53M | $33.03M | $0.24 | $76.08M |
| Q2 '24 | 2024-06-30 | $397.11M | $20.30M | $0.16 | $83.67M |
| Q1 '24 | 2024-03-31 | $314.07M | $-38.98M | $-0.32 | $46.00M |
| Q4 '23 | 2023-12-31 | $334.09M | $-44.96M | $-0.37 | $33.91M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.03
P/S
1.73
EV/EBITDA
13.09
EV/Sales
2.94
ROE
-3.1%
ROA
-1.5%
Div Yield
2.18%
FCF Yield
10.77%
Debt/Equity
0.83
Current Ratio
—
Market Cap
$2.59B
as of 2026-11-09
PEB vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| PSA Public Storage | $63.1B | 35.7 | +5.2% | +31.9% | 48 |
| VICI VICI Properties Inc. Common Stock | $27.3B | 11.6 | +5.4% | −10.3% | 41 |
| HST Host Hotels & Resorts, Inc. | $16.9B | 17.4 | +6.2% | +39.7% | 39 |
| GLPI Gaming and Leisure Properties, Inc. | $11.3B | 16.0 | −21.2% | −11.0% | 60 |
| RHP Ryman Hospitality Properties, Inc | $9.1B | 35.7 | +10.7% | +42.0% | 36 |
| APLE Apple Hospitality REIT, Inc. | $4.5B | 26.7 | +1.2% | +63.6% | 11 |
| DRH Diamondrock Hospitality Company Common S | $2.9B | 19.8 | +32.0% | +58.3% | 31 |
| PEB Pebblebrook Hotel Trust | $2.4B | — | +2.8% | +89.1% | 14 |
| CLDT CHATHAM LODGING TRUST | $722M | 98.9 | +3.8% | +132.8% | 39 |
| Peer median | $10.2B | 23.2 | +5.3% | +40.8% | 39 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
19.97M
SI % of Float
18.14%
Days to Cover
9.04
Short Vol Ratio
56.0%
Free Float
110.12M
Float %
97.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-24