Pebblebrook Hotel Trust PEB R2K

Real Estate · REIT - Hotel & Motel · United States

https://www.pebblebrookhotels.com

Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States.

Market & Price

Market Cap

$1.73B

Current Price

$15.25

High / Low (52W)

$15.55 / $8.93

Beta

1.45

Valuation

Stock P/E

Industry PE

26.58

Forward P/E

PEG Ratio

3.21

Book Value

$21.57

Price to Book

0.71

P/S

1.15

EV/EBITDA

12.57

Dividend Yield

0.26%

Profitability & Returns

ROCE

0.90%

ROE

-1.84%

ROA

1.17%

Profit Margin

-3.47%

Op Margin

4.55%

EPS (Latest Qtr)

$-0.26

EPS (TTM)

$-0.79

Balance Sheet & Liquidity

Debt/Equity

0.97

Quick Ratio

0.43

Current Ratio

0.59

Debt

$2.46B

Total Assets

$5.35B

Current Assets

$230.39M

Working Capital

$-97.89M

Ownership

Promoter Holding

2.51%

Chg in Prom Hold

FII / Inst Holding

131.02%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$4.08B

Total Revenue (TTM)

$1.50B

EBITDA

$324.62M

Free Cash Flow

$263.08M

Operating Cash Flow

$283.44M

Shares Outstanding

113.37M

Gross Margin

25.16%

Payout Ratio

126.37%

Growth (CAGR)

Revenue 5Y

1.96%

Profit 5Y

8.17%

Revenue (YoY)

7.90%

Earnings (YoY)

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PEB Pebblebrook Hotel Trust R2K	15.25	-	$1.73B	0.26%	0.90%	-1.84%	1.96%	8.17%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	182.18M	205.72M	201.79M	179.63M	181.06M	206.50M	205.48M	235.64M	367.17M	442.08M	423.55M	379.41M	269.11M	22.59M	76.98M	74.21M	83.64M	163.31M	238.81M	258.07M	397.52M	416.69M	305.72M	384.34M	395.80M	314.07M	397.11M	-	-	320.27M	407.54M	398.72M	349.02M	345.66M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260.49M	287.76M	294.46M	276.25M	264.88M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.78M	119.77M	104.27M	72.77M	80.78M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71.32M	70.63M	71.85M	67.54M	65.04M
Operating Income	47.76M	-	30.01M	45.33M	35.34M	-	20.53M	40.18M	40.71M	-	31.39M	48.48M	40.35M	-	29.94M	95.81M	60.82M	-	54.89M	-110.69M	-97.38M	-	-96.14M	26.25M	-630.00K	-77.66M	51.94M	52.22M	5.20M	74.81M	-26.04M	-1.38M	60.97M	-	-	-11.54M	49.15M	32.41M	5.23M	15.74M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.42M	110.11M	53.63M	61.91M	56.67M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.22M	25.37M	25.38M	25.38M	23.14M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35.34M	27.10M	-29.35M	-18.34M	-18.45M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.16M	7.81M	3.00M	-1.36M	-17.00K
Net Income	38.12M	22.91M	16.58M	74.19M	-35.42M	18.36M	14.03M	43.51M	30.44M	11.90M	24.41M	58.10M	29.79M	-98.91M	5.63M	60.37M	29.89M	19.54M	41.95M	-130.51M	-130.31M	-172.86M	-120.58M	1.53M	-23.41M	-99.53M	27.99M	25.07M	-22.93M	44.73M	-57.14M	-28.35M	30.94M	-	-	-32.95M	18.06M	-33.07M	-17.85M	-19.27M
Diluted EPS	0.43	0.23	0.09	0.96	-0.61	0.20	0.14	0.57	0.38	0.11	0.29	0.78	0.37	-1.16	-0.02	0.40	0.17	0.08	0.26	-1.06	-1.06	-1.39	-0.98	-0.07	-0.34	-0.85	0.12	0.10	-0.27	0.24	-0.57	-0.32	0.16	-	-	-0.37	0.06	-0.37	-0.23	-0.26

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	816.42M	769.32M	828.68M	1.61B	442.89M	-	1.39B	1.42B	1.45B	1.48B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.01B	1.07B	1.09B	1.12B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	382.28M	354.27M	366.12M	356.59M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	284.12M	298.04M	282.52M	281.34M
Operating Income	-8.10M	26.13M	37.11M	57.85M	91.27M	127.64M	180.01M	135.38M	66.97M	229.34M	-292.71M	-	98.16M	56.24M	83.60M	75.25M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	238.40M	274.58M	306.40M	273.08M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	83.52M	107.56M	102.48M	101.36M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-84.70M	-73.62M	-25.61M	-55.94M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	277.00K	655.00K	-25.63M	6.29M
Net Income	-6.64M	14.86M	26.08M	42.92M	72.87M	94.67M	73.70M	99.89M	13.39M	115.44M	-391.73M	-	-87.17M	-78.02M	-4.24M	-65.81M
Diluted EPS	-0.23	0.08	0.14	0.32	0.71	0.94	0.64	1.19	-0.06	0.63	-3.25	-	-0.95	-0.93	-0.39	-0.90

Compounded Sales Growth

5 Years:	1.96%
1 Year:	7.90%

Compounded Profit Growth

5 Years:	8.17%
1 Year:	-

Stock Price Performance

1 Year:	+66.71%
6 Months:	+33.18%
3 Months:	+18.96%
1 Month:	+6.49%

Balance Sheet (Annual)

Figures in USD.

Metric	Oct 2009	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	855.51M	1.42B	1.85B	2.12B	2.77B	3.06B	2.81B	2.59B	6.98B	6.50B	6.08B	-	6.13B	5.82B	5.69B	5.35B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97.53M	237.55M	256.72M	230.39M
Cash & Equivalents	-	319.12M	220.72M	65.68M	85.90M	55.14M	52.88M	26.34M	33.41M	25.41M	83.37M	30.10M	124.27M	-	41.04M	183.75M	206.65M	184.19M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.26M	43.91M	39.12M	34.18M
Total Liabilities	-	-	167.06M	300.28M	533.07M	641.85M	988.07M	1.30B	1.20B	1.09B	3.21B	2.87B	2.81B	-	3.05B	2.97B	2.91B	2.79B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	848.90M	1.26B	355.17M	328.28M
Long Term Debt	-	-	-	251.54M	468.51M	554.25M	843.99M	1.11B	996.25M	885.24M	2.75B	2.23B	2.28B	-	1.88B	1.40B	2.23B	2.12B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.71B	2.64B	2.57B	2.46B
Total Equity	1.00K	-	686.91M	1.11B	1.31B	1.47B	1.78B	1.76B	1.61B	1.50B	3.76B	3.62B	3.26B	-	3.00B	2.76B	2.70B	2.47B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126.35M	120.19M	119.29M	113.19M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	3.45M	48.08M	77.17M	107.45M	161.28M	220.72M	239.97M	193.64M	135.70M	395.20M	-201.78M	-	278.75M	236.20M	275.00M	249.73M
Investing Cash Flow	-460.13M	-681.76M	-407.87M	-245.99M	-631.33M	-399.89M	297.95M	132.29M	-1.78B	299.97M	250.12M	-	-109.39M	142.02M	-92.83M	10.32M
Financing Cash Flow	358.28M	478.64M	350.91M	107.77M	467.79M	152.64M	-532.89M	-334.22M	1.72B	-746.11M	31.08M	-	-209.34M	-236.85M	-158.22M	-281.44M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	278.75M	236.20M	275.00M	249.73M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-39.98M	141.37M	23.95M	-21.39M
Share Buybacks	0	140.00K	321.00K	523.00K	632.00K	4.09M	2.50M	95.98M	2.51M	4.01M	1.25M	720.00K	70.72M	92.75M	16.85M	72.65M

Ratios (Annual)

Figures in %.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	27.5%	24.9%	25.2%	24.2%
Operating Margin %	-	-	-	-	-	-	22.0%	17.6%	8.1%	14.2%	-66.1%	-	7.1%	4.0%	5.8%	5.1%
Net Margin %	-	-	-	-	-	-	9.0%	13.0%	1.6%	7.2%	-88.4%	-	-6.3%	-5.5%	-0.3%	-4.5%
ROE %	-1.0%	1.3%	2.0%	2.9%	4.1%	5.4%	4.6%	6.7%	0.4%	3.2%	-12.0%	-	-2.9%	-2.8%	-0.2%	-2.7%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	1.9%	1.2%	1.6%	1.5%

Shareholding Pattern

Insiders

2.51%

Institutions

131.02%

Public Float

134.39%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	17.95%	20.35M	$310.41M
2	Vanguard Portfolio Management LLC	9.94%	11.27M	$171.85M
3	State Street Corporation	5.74%	6.51M	$99.26M
4	Alyeska Investment Group, L.p.	5.38%	6.10M	$93.06M
5	T. Rowe Price Investment Management, Inc.	5.34%	6.05M	$92.25M
6	Price (T.Rowe) Associates Inc	5.09%	5.77M	$88.06M
7	JPMORGAN CHASE & CO	4.88%	5.53M	$84.32M
8	Vanguard Capital Management LLC	4.44%	5.03M	$76.72M
9	Fuller & Thaler Asset Management Inc.	4.29%	4.86M	$74.08M
10	Earnest Partners LLC	4.10%	4.65M	$70.95M

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Sector	Real Estate
Industry	REIT - Hotel & Motel
Headquarters	United States
Employees	52
Website	https://www.pebblebrookhotels.com

Pebblebrook Hotel Trust PEB R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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