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Why Fast-paced Mover Pebblebrook Hotel (PEB) Is a Great Choice for Value Investors
ZACKS· 2025-11-12 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks that exhibit recent price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify promising stocks [3] Group 2: Pebblebrook Hotel (PEB) Analysis - Pebblebrook Hotel (PEB) has shown a four-week price change of 5.4%, indicating growing investor interest [4] - Over the past 12 weeks, PEB's stock has gained 11.6%, with a beta of 1.85, suggesting it moves 85% more than the market [5] - PEB has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - PEB has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [7] - The stock is trading at a Price-to-Sales ratio of 0.88, suggesting it is undervalued as investors pay only 88 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides PEB, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Various Zacks Premium Screens are available to assist in identifying potential winning stocks based on different investing styles [9]
Pebblebrook Hotel (PEB) Q2 FFO and Revenues Beat Estimates
ZACKS· 2025-07-29 22:51
Group 1 - Pebblebrook Hotel reported quarterly funds from operations (FFO) of $0.65 per share, exceeding the Zacks Consensus Estimate of $0.58 per share, but down from $0.69 per share a year ago, representing an FFO surprise of +12.07% [1] - The company achieved revenues of $407.54 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.72% and up from $397.11 million year-over-year [2] - Pebblebrook Hotel has consistently surpassed consensus FFO estimates over the last four quarters [2] Group 2 - The stock has underperformed, losing about 21.9% since the beginning of the year, while the S&P 500 has gained 8.6% [3] - The future performance of Pebblebrook Hotel's stock will depend on management's commentary during the earnings call and the outlook for FFO [3][4] - The current consensus FFO estimate for the upcoming quarter is $0.52 on revenues of $404.6 million, and for the current fiscal year, it is $1.42 on revenues of $1.48 billion [7] Group 3 - The Zacks Industry Rank places the REIT and Equity Trust - Other sector in the top 34% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research shows a strong correlation between near-term stock movements and trends in estimate revisions, which can impact Pebblebrook Hotel's stock performance [5][6]