1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PEB-PG
Pebblebrook Hotel TrustUS flagNew York Stock Exchange
20.05
USD
+0.08
- -
2.14BMarket 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
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
23.65
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
-84
-98
-397
LT Debt
554
844
1,106
996
885
2,747
2,485
2,536
2,761
2,200
1,718
2,565
2,457
2,057
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 (%)
3.12
3.72
4.35
- -
4.7
2.85
3.49
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.45
4.17
4.63
- -
5.25
1.31
3.29
- -
- -
- -
- -
- -
- -
1.77
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

FRC

•

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
2,117
2,192
2,212

Working Capital

FRC

•

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

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
407
- -
- -
- -

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

Company Profile APIChatGPT
CEO
Jon E. Bortz
Full Time Employees
52
Sector
Real Estate
Industry
REIT - Hotel & Motel
Address
4747 Bethesda Avenue Bethesda MD United States of America 20814
IPO Date
May 7, 2021
CIK
0001474098
Website
pebblebrookhotels.com
Similar Companies
Alinma Hospitality REIT Fund (4349.SR)
Hersha Hospitality Trust (HT-PE)
Sunstone Hotel Investors, Inc. (SHO-PH)
Aspen Digital Inc (ASPD)
Atom Hoteles SOCIMI, S.A. (YATO.MC)
Ashford Hospitality Trust, Inc. (AHT-PH)
Business
Pebblebrook Hotel Trust (NYSE: PEB) functions as a publicly traded real estate investment trust, recognized as a prominent proprietor of upscale urban and resort lifestyle hotels across the United States. The company's portfolio encompasses approximately 45 to 47 hotels and resorts, offering around 12,000 to 12,200 guest rooms situated within 13 key urban and leisure markets. Its investment strategy concentrates on high-barrier-to-entry destinations, including major West Coast gateway cities, as well as select resort areas and other significant urban centers throughout the nation.