Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PEB-PH
Pebblebrook Hotel TrustUS flagNew York Stock Exchange
17.83
USD
+0.11
- -
2.12BMarket 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

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
Jul 23, 2021
Business
Pebblebrook Hotel Trust (NYSE: PEB; NYSE: PEB-PH) operates as a publicly traded real estate investment trust that opportunistically acquires, invests in, and manages upper-upscale full-service hotels and resorts in urban and resort destinations across major U.S. gateway cities; its portfolio encompasses 46 properties totaling approximately 12,000 guestrooms in 13 markets, including Bethesda (headquartered), Boston, Chicago, Key West, Los Angeles, Miami, Naples, Nashville, New York, Philadelphia, Portland, San Diego, San Francisco, Seattle, and Washington, D.C.; founded in December 2009 and based in Bethesda, Maryland, the company focuses on high-quality lodging assets with redevelopment potential, intensive asset management, and a conservative capital structure to generate reliable shareholder income through quarterly dividends. Core holdings feature lifestyle-oriented upper-upscale hotels and resorts such as Viceroy Washington DC, Montrose at Beverly Hills, Newport Harbor Island Resort, Estancia La Jolla Hotel & Spa, and Skamania Lodge, providing full-service accommodations, dining, event spaces, and leisure amenities targeted at business and leisure travelers in high-demand urban and resort locales. 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, to an unaffiliated buyer at a 16.1x EBITDA multiple and 5.2% NOI cap rate, with proceeds allocated to debt reduction, share repurchases, and capital strategies; the company has another unidentified hotel under contract for $72.0 million, expected to close in Q4 2025; earlier in 2024-2025, it invested $91 million in portfolio enhancements, including a $50 million redevelopment of Newport Harbor Island Resort, $26 million renovation of Estancia La Jolla Hotel & Spa, and $20 million expansion at Skamania Lodge adding treehouses, glamping units, and villas; additionally, Pebblebrook fully exercised the over-allotment option for its 1.625% convertible senior notes due 2030, bolstering its balance sheet amid ongoing operational improvements and Q1 2025 Adjusted FFO outperformance.