1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PEB-PH
Pebblebrook Hotel TrustUS flagNew York Stock Exchange
17.83
USD
+0.11
- -
2.12BMarket Cap
Pebblebrook Hotel Trust
PEB-PH
(New York Stock Exchange)

Recent

price

17.83

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
- -
- -
- -
- -
- -
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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.