Skip to main content
Back
PEB logo

Pebblebrook Hotel Trust

Data quality: 100%
PEB
NYSE Real Estate REIT - Hotel & Motel
$12.43
▲ $0.36 (2.98%)
Mkt Cap: 1.41B
Day Range
$12.31 $12.88
52-Week Range
$7.41 $13.35
Volume
2,641,920
50D / 200D Avg
$12.27 / $11.13
Prev Close
$12.07

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -21.5 11.3
P/B 0.6 0.8
ROE % -2.6 6.1
Net Margin % -4.5 19.9
Rev Growth 5Y % 19.1 6.9
D/E 1.0 0.9

Key Takeaways

Revenue grew 19.11% annually over 5 years — strong growth
Generating 152.33M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.58%
Capital efficient — spends only 6.60% of revenue on capex
ROIC of 1.15% — low return on invested capital
Interest coverage of 0.73× — tight debt servicing

Growth

Revenue Growth (5Y)
19.11%
Revenue (1Y)1.53%
Earnings (1Y)N/A
FCF Growth (3Y)-19.69%

Quality

Return on Equity
-2.55%
ROIC1.15%
Net Margin-4.46%
Op. Margin5.10%

Safety

Debt / Equity
1.00
Current Ratio0.70
Interest Coverage0.73

Valuation

P/E Ratio
-21.49
P/B Ratio0.57
EV/EBITDA49.00
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.53% Revenue Growth (3Y) 1.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 19.11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.48B Net Income (TTM) -65.81M
ROE -2.55% ROA -1.23%
Gross Margin -6.69% Operating Margin 5.10%
Net Margin -4.46% Free Cash Flow (TTM) 152.33M
ROIC 1.15% FCF Growth (3Y) -19.69%
Safety
Debt / Equity 1.00 Current Ratio 0.70
Interest Coverage 0.73 Dividend Yield 0.04%
Valuation
P/E Ratio -21.49 P/B Ratio 0.57
P/S Ratio 0.96 PEG Ratio -0.15
EV/EBITDA 49.00 Dividend Yield 0.04%
Market Cap 1.41B Enterprise Value 3.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.48B 1.45B 1.42B 1.39B 733.04M
Net Income -65.81M -4.24M -78.02M -87.17M -184.86M
EPS (Diluted) -0.90 -0.39 -0.93 -0.95 -1.80
Gross Profit -98.73M 366.12M 354.27M 382.28M 124.79M
Operating Income 75.25M 84.03M 37.81M 14.72M -89.79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.35B 5.69B 5.82B 6.13B 6.26B
Total Liabilities 2.79B 2.91B 2.97B 3.05B 3.10B
Shareholders' Equity 2.47B 2.70B 2.76B 3.00B 3.16B
Total Debt 2.46B 2.57B 2.64B 2.71B 2.76B
Cash & Equivalents 184.19M 206.65M 183.75M 41.04M 58.52M
Current Assets 230.39M 256.72M 237.55M 97.53M 129.29M
Current Liabilities 328.28M 355.17M 1.26B 848.90M 335.97M