Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

16.20
EUR
0.00
(0.00%)
-0.32EPS
1.88BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.95
9.12
10.75
11.35
11.05
11.16
12.36
3.39
5.6
10.67
11.66
12.13
12.61
13.14
Basic EPS, GAAP
0.32
0.73
0.96
0.75
1.2
-0.05
0.64
-3.25
-1.74
-1.01
-1
-0.39
-0.92
-0.77
Free Cash Flow per Basic Share
1.75
2.44
3.07
3.34
2.78
1.82
3.02
-1.54
0.54
2.14
1.94
2.3
2.13
2.44
Dividend per Share
0.95
1.23
1.53
1.77
1.77
1.64
1.67
0.66
0.34
0.4
0.44
0.43
0.44
0.45
Book Value per Share
23.12
24.89
24.51
22.32
21.78
28.85
27.75
24.93
24.13
23.71
22.99
22.61
21.81
21.5
Tangible Book Value per Share
23.12
24.89
24.51
22.32
21.78
28.85
27.75
24.93
24.13
23.71
22.99
22.61
21.81
21.5
Basic Weighted Avg Shares
61
66
72
72
70
74
130
131
131
130
122
120
117
114
Sales/Revenue/Turnover
489
599
771
816
769
829
1,612
443
733
1,392
1,420
1,453
1,476
1,501
Operating Margin (%)
12.52
15.24
16.56
18.58
15.67
17.4
14.59
-73.38
-19.05
7.05
3.96
5.75
5.1
7.45
Depreciation Expense
56
68
96
102
102
108
235
225
224
240
241
230
228
217
Net Income, GAAP
43
73
95
74
100
13
115
-392
-185
-87
-78
-4
-66
-47
Effective Tax Rate (%)
2.76
4.23
2.65
- -
0.18
11.52
4.28
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.77
12.17
12.28
9.03
12.98
1.62
7.16
-88.45
-25.22
-6.26
-5.49
-0.29
-4.46
-3.11
Working Capital
36
-2
-68
-78
-97
-217
-215
-82
-207
-751
-1,019
-98
-98
-397
LT Debt
554
844
1,106
996
885
2,747
2,485
2,536
2,761
2,200
1,718
2,550
2,457
2,057
Total Equity
1,475
1,782
1,761
1,609
1,504
3,770
3,632
3,264
3,164
3,085
2,850
2,788
2,563
2,513
Return on Invested Capital (%)
2.95
3.72
4.35
- -
5.28
1.32
3.41
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.45
4.17
4.63
- -
5.25
1.31
3.29
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.43
2.94
3.88
3.21
5.4
-0.15
2.25
-12.34
-7.08
-4.3
-4.22
-1.71
-4.19
-3.48

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
360
360
LT Borrowings
2,124
1,719
1,721
LT Finance Leases
333
333
336
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
112
Market Capitalization
1,270
1,424
2,145

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
230
244
315
Cash, Cash Equivalents & STI
184
196
261
Accounts Receivable, Net
34
40
44
Inventories
- -
- -
- -
Total Current Liabilities
328
720
712
Payables & Accruals
223
246
246
ST Debt
- -
360
360
Deferred Revenue
105
114
106

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.83%
-4.69%
-8.08%
Free Cash Flow
15.02%
30.16%
-9.19%
Net Income, GAAP
149.01%
248.14%
1,451.41%
Sales/Revenue/Turnover
19.12%
32.26%
1.53%
Total Cash Common Dividend
15.37%
24.47%
0.89%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
314
397
405
338
1,453
2025
320
408
399
349
1,476
2026
346
407
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
0.17
0.28
-0.51
-0.39
2025
-0.37
0.06
-0.37
-0.25
-0.92
2026
-0.26
0.12
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
0.11
0.43
2025
0.11
0.11
0.11
0.11
0.44
2026
0.11
0.11
- -
- -
- -

Company Description

CEO
Jon E. Bortz
Full Time Employees
52
Sector
Finance
Industry
Real estate investment trusts
Address
4747 Bethesda Avenue Bethesda MD United States 20814
IPO Date
Dec 10, 2009
Business
Pebblebrook Hotel Trust Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust that opportunistically acquires, invests in, and actively manages upper-upscale and full-service hotel and resort properties located in or near urban markets across major United States gateway cities, including San Francisco, Los Angeles, San Diego, Naples, Boston, Philadelphia, Washington, D.C., Nashville, and Seattle; the company owns a portfolio of lifestyle-oriented hotels and resorts emphasizing operational enhancements, redevelopment opportunities, and intensive asset management to generate long-term shareholder returns through reliable dividend distributions and capital appreciation. Founded in December 2009 and headquartered in Bethesda, Maryland, Pebblebrook Hotel Trust operates as an internally managed REIT, qualifying for federal income tax purposes by distributing a significant portion of its taxable income as quarterly dividends to common shareholders, with properties primarily serving leisure, business, and group travelers in key coastal and urban destinations. The portfolio features brands and independent properties such as Viceroy, W, Le Méridien, and Curator Collection hotels, focusing on high-quality lodging with amenities including spas, event spaces, and unique guest experiences. In recent developments, Pebblebrook Hotel Trust completed the $44.25 million sale of its 133-room Montrose at Beverly Hills property in West Hollywood, California, on November 19, 2025, at an EBITDA multiple of 16.1x and a 5.2% capitalization rate based on trailing twelve-month results, with proceeds earmarked for debt reduction, share repurchases, and other value-enhancing capital allocation strategies; the company also has another hotel under contract for a $72.0 million sale expected to close in the fourth quarter of 2025. Over 2024, Pebblebrook invested $91.0 million in capital improvements across its portfolio, completing major redevelopments such as the $50 million overhaul of Newport Harbor Island Resort, the $26 million renovation of Estancia La Jolla Hotel & Spa, and the $20 million expansion at Skamania Lodge featuring new treehouses, glamping units, and villas, substantially concluding a multi-year strategic repositioning program that has elevated asset quality since 2018 with approximately $525 million reinvested. Looking ahead, the company anticipates reduced capital expenditures of $65 million to $75 million in 2025, primarily for maintenance and minor refreshes, while maintaining its 2025 outlook unaffected by the recent divestiture.

Company News

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