1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PEB-PF
Pebblebrook Hotel TrustUS flagNew York Stock Exchange
19.80
USD
-0.05
- -
1.19BMarket Cap
Pebblebrook Hotel Trust
PEB-PF
(New York Stock Exchange)

Recent

price

19.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
58
288
381
489
599
771
816
769
829
1,612
443
733
1,392
1,420
1,453
1,476
1,501
Sales/Revenue/Turnover
-2.63
10.25
10.34
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
Operating Margin (%)
6
31
43
56
68
96
102
102
108
235
225
224
240
241
230
228
222
Depreciation Expense
-7
15
26
43
73
95
74
100
13
115
-392
-185
-87
-78
-4
-66
-52
Net Income, GAAP
- -
3.58
6.58
2.76
4.23
2.65
- -
0.18
11.52
4.28
- -
- -
- -
- -
- -
- -
28.83
Effective Tax Rate (%)
-11.5
5.16
6.85
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
Profit Margin (%)
202
59
70
36
-2
-68
-78
-97
-217
-215
-82
-207
-751
-1,019
-84
-98
-476
Working Capital
144
252
469
554
844
1,106
996
885
2,747
2,485
2,536
2,761
2,200
1,718
2,565
2,457
2,052
LT Debt
688
1,116
1,313
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
Total Equity
- -
2.59
2.33
3.12
3.72
4.35
- -
4.7
2.85
3.49
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.42
12.29
14.49
15.1
13.34
- -
16.21
3.68
8.88
- -
- -
- -
- -
- -
- -
10.52
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
Similar Companies
Ashford Hospitality Trust, Inc. (AHT-PG)
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (SHREIT.BK)
Pebblebrook Hotel Trust (PEB-PF)
Apple Hospitality REIT, Inc. (APLE)
InnSuites Hospitality Trust (IHT)
Sunstone Hotel Investors, Inc. (SHO-PH)
Business
Pebblebrook Hotel Trust (NYSE: PEB-PF) is a real estate investment trust (REIT) that owns and operates a portfolio of upscale and luxury hotels in the United States. The company focuses on upper upscale and luxury full-service hotels located in key urban and resort destinations; its portfolio includes properties such as The Marker Key West Harbour Resort, LaPlaya Beach & Golf Resort, and The Westin Copley Place in Boston, among others. Pebblebrook offers hospitality management services, revenue optimization tools, and asset management to its properties, targeting leisure travelers, business guests, and group events in markets like San Francisco, Boston, Naples, and Key West. Founded in 2009 and headquartered in Bethesda, Maryland, Pebblebrook Hotel Trust operates primarily in the U.S., with concentrations in the West Coast, East Coast, and Southeast regions. The company manages approximately 46 hotels with over 11,000 guestrooms through direct ownership, leaseholds, and joint ventures; it emphasizes value-add strategies including renovations, rebranding, and operational improvements to enhance returns. In recent developments, Pebblebrook completed the acquisition of certain non-controlling interests in joint venture properties and sold non-core assets such as the SkyWater hotel in San Diego during 2024 to streamline its portfolio. The company launched renovations at multiple properties, including The Nines in Portland and Chaminade Resort in Santa Cruz, as part of its ongoing capital recycling program. Additionally, Pebblebrook entered strategic partnerships for property management and reported expansions in group meeting demand amid post-pandemic recovery in the hospitality sector.