Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PEB
Pebblebrook Hotel TrustUS flagNew York Stock Exchange
16.08
USD
+0.14
- -
1.82BMarket Cap
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
12.99
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
-0.82
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
2.45
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
-1.12
-1.27
-1.46
-2.34
-2.73
-4.14
-3.25
-6.53
-8.35
-9.37
-11
-11.62
-12.84
-13.26
Tangible Book Value per Share
23.98
27.15
24.55
22.38
21.6
50.75
27.84
24.99
24.19
23.64
23.4
23.27
21.9
21.9
Basic Weighted Avg Shares
61
66
72
72
70
74
130
131
131
130
122
120
117
116
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
6.83
Depreciation Expense
56
68
96
102
102
108
235
225
224
240
241
230
228
222
Net Income, GAAP
43
73
95
74
100
13
115
-392
-185
-87
-78
-4
-66
-52
Effective Tax Rate (%)
2.76
4.23
2.65
- -
0.18
11.52
4.28
- -
- -
- -
- -
- -
- -
28.83
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
-3.47
Working Capital
36
-2
-68
-78
-97
-217
-215
-82
-207
-751
-1,019
-84
-98
-476
LT Debt
554
844
1,106
996
885
2,747
2,485
2,536
2,761
2,200
1,718
2,565
2,457
2,052
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
2,532
Return on Invested Capital (%)
3.12
3.72
4.35
- -
4.7
2.85
3.49
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.49
15.1
13.34
- -
16.21
3.68
8.88
- -
- -
- -
- -
- -
- -
10.52
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17
- -
360
LT Borrowings
2,222
2,124
1,719
LT Finance Leases
333
333
333
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
113
113
Market Capitalization
1,350
1,325
1,460

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
278
230
244
Cash, Cash Equivalents & STI
223
184
196
Accounts Receivable, Net
46
34
40
Inventories
- -
- -
- -
Total Current Liabilities
392
328
720
Payables & Accruals
258
223
246
ST Debt
17
- -
360
Deferred Revenue
98
105
114

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Jon E. Bortz
Full Time Employees
60
Sector
Real Estate
Industry
REIT - Hotel & Motel
Address
4747 Bethesda Avenue Bethesda MD United States of America 20814
IPO Date
Dec 9, 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

APIChat
  • Pebblebrook Hotel Trust Completes $43.5 Million Sale of Chamberlain West Hollywood Hotel

  • Pebblebrook Hotel Trust: Series G - A Prime Value Investing Candidate

  • PEB vs. NHI: Which Stock Is the Better Value Option?

  • Pebblebrook Hotel Trust (PEB) Hits Fresh High: Is There Still Room to Run?

  • Pebblebrook Hotel (PEB) is a Great Momentum Stock: Should You Buy?

  • Pebblebrook Hotel (PEB) Recently Broke Out Above the 20-Day Moving Average

  • Pebblebrook Hotel Trust: Opportunity At A Discount, Risk At A Premium

  • REITs Excel, Earnings Swell, Fed Rebels

  • Pebblebrook Hotel Trust (PEB) Q1 2026 Earnings Call Transcript

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  • Pebblebrook Hotel Trust Reports First Quarter 2026 Results

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  • What Makes Pebblebrook Hotel (PEB) a Strong Momentum Stock: Buy Now?

  • Fast-paced Momentum Stock Pebblebrook Hotel (PEB) Is Still Trading at a Bargain

  • Pebblebrook Hotel Trust $PEB Shares Acquired by SG Americas Securities LLC

  • Is Pebblebrook Hotel Trust (PEB) Stock Outpacing Its Finance Peers This Year?

  • Are Investors Undervaluing Pebblebrook Hotel Trust (PEB) Right Now?