Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PEB-PE
Pebblebrook Hotel TrustUS flagNew York Stock Exchange
19.87
USD
-0.22
- -
1.20BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

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 4, 2018
Business
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust organized in December 2009 that opportunistically acquires, invests in, and actively manages upper upscale and full-service hotel and resort properties located in or near urban gateway markets across the United States; its portfolio includes 46 properties with 11,933 rooms, featuring independent and branded hotels such as Viceroy Washington DC, Hotel Monaco, Sir Francis Drake, and properties managed through operator relationships with firms like sbe/Ennismore, Noble House Hotels & Resorts, and SH Hotels & Resorts; core revenue streams derive from room rentals, food and beverage sales, ancillary services including event spaces, and on-site restaurants and bars. Headquartered in Bethesda, Maryland, the company targets high-demand urban markets with strong tourism, corporate travel, and local economic drivers, employing intensive asset management strategies focused on operational enhancements, renovations, repositioning, and redevelopment opportunities to optimize performance and deliver long-term shareholder returns through a conservative capital structure and quarterly dividends. In recent developments, Pebblebrook completed the $44.25 million sale of the 133-room Montrose at Beverly Hills in West Hollywood, California, on November 19, 2025, at an EBITDA multiple of 16.1x and NOI cap rate of 5.2%, with proceeds allocated to debt reduction, share repurchases, and capital priorities; the company also has a $72.0 million hotel sale under contract expected to close in the fourth quarter of 2025, announced a new $150 million common share repurchase program on October 21, 2025, replacing the prior program, and exercised the full over-allotment option for its 1.625% convertible senior notes due 2030.