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Pebblebrook Hotel Trust

Data quality: 100%
PEB
NYSE Real Estate REIT - Hotel & Motel
$12.76
▲ $0.26 (2.08%)
Mkt Cap: 1.45B
Day Range
$12.50 $12.85
52-Week Range
$7.41 $13.35
Volume
1,433,595
50D / 200D Avg
$12.27 / $11.13
Prev Close
$12.50

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -22.1 11.2
P/B 0.6 0.9
ROE % -2.6 6.1
Net Margin % -4.5 19.9
Rev Growth 5Y % 19.1 7.0
D/E 1.0 0.9

Analyst Price Target

Hold
$11.92 -6.6%
Low: $9.00 High: $15.00
Forward EPS
-$0.53
Est. Revenue
1.45B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 -$0.24
-$0.25 – -$0.23
1.48B 1
FY2027 -$0.64
-$0.75 – -$0.54
1.48B 3
FY2026 -$0.53
-$0.58 – -$0.50
1.45B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 -$0.32 $0.27 +185.7%
2025-11-05 $0.50 $0.51 +2.0%
2025-07-29 $0.58 $0.65 +12.1%
2025-05-01 $0.13 $0.16 +23.1%
2025-02-26 $0.12 $0.20 +66.7%
2024-11-08 $0.53 $0.59 +11.3%
2024-07-24 $0.60 $0.69 +15.0%
2024-04-23 $0.16 $0.21 +31.3%

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

-0.79%

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 15, 2026 $0.01 0.31%
Dec 31, 2025 Jan 15, 2026 $0.01 0.35%
Sep 30, 2025 Oct 15, 2025 $0.01 0.35%
Jun 30, 2025 Jul 15, 2025 $0.01 0.40%
Mar 31, 2025 Apr 15, 2025 $0.01 0.39%
Dec 31, 2024 Jan 15, 2025 $0.01 0.30%
Sep 30, 2024 Oct 15, 2024 $0.01 0.30%
Jun 28, 2024 Jul 15, 2024 $0.01 0.29%
Mar 27, 2024 Apr 15, 2024 $0.01 0.26%
Dec 28, 2023 Jan 16, 2024 $0.01 0.24%
Sep 28, 2023 Oct 16, 2023 $0.01 0.29%
Jun 29, 2023 Jul 17, 2023 $0.01 0.29%
Mar 30, 2023 Apr 17, 2023 $0.01 0.29%
Dec 29, 2022 Jan 17, 2023 $0.01 0.30%
Sep 29, 2022 Oct 17, 2022 $0.01 0.27%
Jun 29, 2022 Jul 15, 2022 $0.01 0.24%
Mar 30, 2022 Apr 15, 2022 $0.01 0.16%
Dec 30, 2021 Jan 18, 2022 $0.01 0.18%
Sep 29, 2021 Oct 15, 2021 $0.01 0.17%
Jun 29, 2021 Jul 15, 2021 $0.01 0.17%

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
-22.06
Forward P/EN/A
P/B Ratio0.59
EV/EBITDA49.50
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
Dividends
Dividend Yield 0.04% Payout Ratio -0.79%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -22.06 Forward P/E N/A
P/B Ratio 0.59 P/S Ratio 0.98
PEG Ratio -0.15 Forward PEG N/A
EV/EBITDA 49.50 Fwd EV/EBITDA 11.60
Forward P/S 1.00 Fwd Earnings Yield N/A
FCF Yield 10.49%
Market Cap 1.45B Enterprise Value 3.72B

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