Pebblebrook Hotel Trust (FRA:PD0) 1-Year Sharpe Ratio: 2.21 (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:PD0 Pebblebrook Hotel Trust FRA:PD0
71 GF Score
Price €16.70
GF Value €13.01
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pebblebrook Hotel Trust 1-Year Sharpe Ratio?

Pebblebrook Hotel Trust FRA:PD0 71 1-Year Sharpe Ratio is 2.21 as of Jul. 29, 2026. GuruFocus rates FRA:PD0 with a GF Score™ of 71/100 and a GF Value™ of €13.01 (Modestly Overvalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-29), Pebblebrook Hotel Trust's 1-Year Sharpe Ratio is 2.21.


Pebblebrook Hotel Trust  (FRA:PD0) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Pebblebrook Hotel Trust 1-Year Sharpe Ratio Related Terms


FRA:PD0 vs SHO, XHR, RLJ: 1-Year Sharpe Ratio Comparison

For the REIT - Hotel & Motel subindustry, Pebblebrook Hotel Trust's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pebblebrook Hotel Trust 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Pebblebrook Hotel Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pebblebrook Hotel Trust's 1-Year Sharpe Ratio falls into.


FRA:PD0
71GF Score
Pebblebrook Hotel Trust FRA:PD0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pebblebrook Hotel Trust 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.21 mean?
Pebblebrook Hotel Trust (FRA:PD0) has a 1-Year Sharpe Ratio of 2.21 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pebblebrook Hotel Trust and its competitors.
Is Pebblebrook Hotel Trust's 1-Year Sharpe Ratio too high?
Pebblebrook Hotel Trust's current 1-Year Sharpe Ratio is 2.21. Overall, Pebblebrook Hotel Trust has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pebblebrook Hotel Trust's 1-Year Sharpe Ratio compare to SHO and XHR?
Pebblebrook Hotel Trust's 1-Year Sharpe Ratio of 2.21 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pebblebrook Hotel Trust and its competitors. Pebblebrook Hotel Trust's current 1-Year Sharpe Ratio is 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pebblebrook Hotel Trust stock overvalued right now?
Based on GuruFocus' analysis, Pebblebrook Hotel Trust (FRA:PD0) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.01, compared to a current price of €16.70 — trading 28.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.21. Pebblebrook Hotel Trust's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Pebblebrook Hotel Trust (FRA:PD0), the current 1-Year Sharpe Ratio is 2.21 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pebblebrook Hotel Trust (FRA:PD0) Overvalued in 2026?

Based on GuruFocus' analysis, Pebblebrook Hotel Trust stock appears to be overvalued. The current stock price of €16.70 is trading 28.4% above its estimated GF Value™ of €13.01. GuruFocus considers Pebblebrook Hotel Trust to be Modestly Overvalued.

Key valuation signals for FRA:PD0:

  • 1-Year Sharpe Ratio: 2.21
  • GF Value™: €13.01 vs. price of €16.70 (28.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the FRA:PD0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pebblebrook Hotel Trust Business Description

Industry Real EstateREITs
Address 4747 Bethesda Avenue, Suite 1100, Bethesda, MD, USA, 20814
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 Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.
71GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.70
Price
€13.01
GF Value