Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PEB
Pebblebrook Hotel TrustUS flagNew York Stock Exchange
18.03
USD
+0.30
- -
2.03BMarket Cap
Pebblebrook Hotel Trust
PEB
(New York Stock Exchange)

Recent

price

18.03

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
2.01
6.01
6.82
7.95
9.12
10.75
11.35
11.05
11.16
12.36
3.39
5.6
10.67
11.66
12.13
12.61
13.14
Revenue per Share
-0.23
0.09
0.15
0.32
0.73
0.96
0.75
1.2
-0.05
0.64
-3.25
-1.74
-1.01
-1
-0.39
-0.92
-0.77
Basic EPS, GAAP
0.1
1
1.38
1.75
2.44
3.07
3.34
2.78
1.82
3.02
-1.54
0.54
2.14
1.94
2.3
2.13
2.44
Free Cash Flow per Basic Share
- -
0.6
0.8
0.95
1.23
1.53
1.77
1.77
1.64
1.67
0.66
0.34
0.4
0.44
0.43
0.44
0.45
Dividend per Share
17.25
21.93
21.54
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
Book Value per Share
17.25
21.72
21.54
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
29
48
56
61
66
72
72
70
74
130
131
131
130
122
120
117
114
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
7.45
Operating Margin (%)
6
31
43
56
68
96
102
102
108
235
225
224
240
241
230
228
217
Depreciation Expense
-7
15
26
43
73
95
74
100
13
115
-392
-185
-87
-78
-4
-66
-47
Net Income, GAAP
- -
3.58
6.58
2.76
4.23
2.65
- -
0.18
11.52
4.28
- -
- -
- -
- -
- -
- -
23.65
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
-3.11
Profit Margin (%)
202
59
70
36
-2
-68
-78
-97
-217
-215
-82
-207
-751
-1,019
-84
-98
-397
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
2,057
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
2,513
Total Equity
- -
2.59
2.33
3.12
3.72
4.35
- -
4.7
2.85
3.49
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
2.52
2.51
3.45
4.17
4.63
- -
5.25
1.31
3.29
- -
- -
- -
- -
- -
- -
1.77
Return on Capital (%)
-1.25
0.49
0.68
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
Return on Common Equity (%)

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
1,281
1,427
2,183

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
-0.32
0.17
0.28
-0.51
-0.39
2025
-0.37
0.06
-0.37
-0.25
-0.92
2026
-0.26
0.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
0.11
0.43
2025
0.11
0.11
0.11
0.11
0.44
2026
0.11
0.11
- -
- -
- -
Business
Pebblebrook Hotel Trust Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust that opportunistically acquires, invests in, and actively manages upper-upscale and full-service hotel and resort properties located in or near urban markets across major United States gateway cities, including San Francisco, Los Angeles, San Diego, Naples, Boston, Philadelphia, Washington, D.C., Nashville, and Seattle; the company owns a portfolio of lifestyle-oriented hotels and resorts emphasizing operational enhancements, redevelopment opportunities, and intensive asset management to generate long-term shareholder returns through reliable dividend distributions and capital appreciation. Founded in December 2009 and headquartered in Bethesda, Maryland, Pebblebrook Hotel Trust operates as an internally managed REIT, qualifying for federal income tax purposes by distributing a significant portion of its taxable income as quarterly dividends to common shareholders, with properties primarily serving leisure, business, and group travelers in key coastal and urban destinations. The portfolio features brands and independent properties such as Viceroy, W, Le Méridien, and Curator Collection hotels, focusing on high-quality lodging with amenities including spas, event spaces, and unique guest experiences. In recent developments, Pebblebrook Hotel Trust completed the $44.25 million sale of its 133-room Montrose at Beverly Hills property in West Hollywood, California, on November 19, 2025, at an EBITDA multiple of 16.1x and a 5.2% capitalization rate based on trailing twelve-month results, with proceeds earmarked for debt reduction, share repurchases, and other value-enhancing capital allocation strategies; the company also has another hotel under contract for a $72.0 million sale expected to close in the fourth quarter of 2025. Over 2024, Pebblebrook invested $91.0 million in capital improvements across its portfolio, completing major redevelopments such as the $50 million overhaul of Newport Harbor Island Resort, the $26 million renovation of Estancia La Jolla Hotel & Spa, and the $20 million expansion at Skamania Lodge featuring new treehouses, glamping units, and villas, substantially concluding a multi-year strategic repositioning program that has elevated asset quality since 2018 with approximately $525 million reinvested. Looking ahead, the company anticipates reduced capital expenditures of $65 million to $75 million in 2025, primarily for maintenance and minor refreshes, while maintaining its 2025 outlook unaffected by the recent divestiture.

Company News

  • Canada Pension Plan Investment Board Acquires New Position in Pebblebrook Hotel Trust $PEB

  • Connor Clark & Lunn Investment Management Ltd. Acquires New Stake in Pebblebrook Hotel Trust $PEB

  • Pebblebrook Hotel Trust: Preferred Buybacks Limit Downside As Treasury Yields Surge

  • Should Value Investors Buy Pebblebrook Hotel Trust (PEB) Stock?

  • 5 Low Price-to-Sales Stocks Worth Buying for Better Returns

  • Pebblebrook Hotel Trust: A Strong Performance, But Still Not A Buy

  • PEB or NHI: Which Is the Better Value Stock Right Now?

  • Dimensional Fund Advisors LP Trims Stake in Pebblebrook Hotel Trust $PEB

  • 5 Attractively Valued Low P/S Stocks With Solid Revenue Potential

  • Pebblebrook Hotel Trust Q2 Earnings Call Highlights

  • Pebblebrook Hotel Trust (PEB) Q2 2026 Earnings Call Transcript

  • Pebblebrook Hotel Trust $PEB Stock Holdings Lifted by Arrowstreet Capital Limited Partnership

  • Compared to Estimates, Pebblebrook Hotel (PEB) Q2 Earnings: A Look at Key Metrics

  • Pebblebrook Hotel (PEB) Q2 FFO and Revenues Surpass Estimates

  • Pebblebrook Hotel Trust Reports Second Quarter 2026 Results

  • PEB vs. NHI: Which Stock Is the Better Value Option?

  • Are Investors Undervaluing Pebblebrook Hotel Trust (PEB) Right Now?

  • Pick These 5 Low Price-to-Sales Stocks to Help Boost Portfolio Returns

  • Pebblebrook Hotel Trust (PEB) Hits Fresh High: Is There Still Room to Run?

  • Hotel Preferreds Look Better Than Their Common Stock