Pebblebrook Hotel Trust

As of June 30, 2026, Pebblebrook Hotel Trust carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pebblebrook Hotel Trust's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Pebblebrook Hotel Trust has 112.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Pebblebrook Hotel Trust trades at an EV/EBITDA multiple of 15.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.85B versus a market cap of 1.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pebblebrook Hotel Trust maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.15, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pebblebrook Hotel Trust posted a negative return on equity (ROE) of -3.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.85, reflecting losses generated across the asset base. The company generates approximately 24.32M in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pebblebrook Hotel Trust recorded 8.18M in income tax expense. The company reported a pretax loss of -29.34M and -40.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 29, 2026, Pebblebrook Hotel Trust's stock has gained approximately 67.88% over the past 52 weeks. The 50-day moving average sits at 15.78, while the 200-day moving average is 12.96.

Over the twelve months ended June 30, 2026, Pebblebrook Hotel Trust generated 1.31B in revenue and converted that into -40.80M in net income, yielding earnings per share of -0.32. EBITDA reached 245.51M, while operating income came in at 97.80M.

As of June 30, 2026, Pebblebrook Hotel Trust holds 228.46M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 2.12B, with working capital of -347.45M providing operational flexibility.

Pebblebrook Hotel Trust produced 244.40M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pebblebrook Hotel Trust posted a gross margin of 25.34, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of -3.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pebblebrook Hotel Trust paid dividends of 0.39 per share. The dividend payout ratio of -12.42 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pebblebrook Hotel Trust shareholders.

As of June 30, 2026, Pebblebrook Hotel Trust has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.