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Pebblebrook Hotel Trust

(NYSE) PEB

Current Price$14.61
Market Cap$1.65B
Since IPO (2009)-1%
5 Year-37%
1 Year+65%
1 Month+15%

Pebblebrook Hotel Trust Financials at a Glance

Market Cap

$1.65B

Revenue (TTM)

$1.50B

Net Income (TTM)

$52.14M

EPS (TTM)

$-0.80

P/E Ratio

-18.23

Dividend

$0.04

Beta (Volatility)

1.41 (Average)

Price

$14.61

Volume

3,688,719

Open

$14.56

Previous Close

$14.59

Daily Range

$14.49 - $14.73

52-Week Range

$8.69 - $14.73

About Pebblebrook Hotel Trust

Industry

Hotel and Resort REITs

Employees

52

CEO

Jon E. Bortz, CPA

Headquarters

Bethesda, MD 20814, US

PEB Financials

Key Financial Metrics (TTM)

Gross Margin

18%

Operating Margin

4%

Net Income Margin

-3%

Return on Equity

-2%

Return on Capital

1%

Return on Assets

-1%

Earnings Yield

-5.49%

Dividend Yield

0.27%

Payout Ratio

-99.07%

Stock Overview

Market Cap

$1.65B

Shares Outstanding

113.37M

Volume

3.69M

Avg. Volume

2.56M

Financials (TTM)

Gross Profit

$98.73M

Operating Income

$75.25M

EBITDA

$275.05M

Operating Cash Flow

$249.73M

Capital Expenditure

$97.40M

Free Cash Flow

$152.33M

Cash & ST Invst.

$184.19M

Total Debt

$2.46B

Pebblebrook Hotel Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$345.66M

+7.9%

Gross Profit

$80.78M

+35.1%

Gross Margin

23.37%

N/A

Market Cap

$1.65B

N/A

Market Cap/Employee

$27.57M

N/A

Employees

60

N/A

Net Income

$19.27M

+41.5%

EBITDA

$56.67M

+19.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$2.22B

+6.1%

Accounts Receivable

$39.70M

-8.1%

Inventory

$0.00

N/A

Long Term Debt

$2.05B

-19.5%

Short Term Debt

$360.00M

+1995.1%

Return on Assets

-0.98%

N/A

Return on Invested Capital

1.38%

N/A

Free Cash Flow

$84.05M

+67.0%

Operating Cash Flow

$84.05M

+67.0%

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Questions About PEB

What is the current price of Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust is trading at $14.59 per share.

What is the 52-week range for Pebblebrook Hotel Trust?

Over the past 52 weeks, Pebblebrook Hotel Trust has traded between $8.69 and $14.74.

How much debt does Pebblebrook Hotel Trust have?

As of the most recent reporting period, Pebblebrook Hotel Trust reported total debt of $2.46B.

How much cash does Pebblebrook Hotel Trust have on hand?

Pebblebrook Hotel Trust reported $196.21M in cash and cash equivalents in its most recent financial results.

What is Pebblebrook Hotel Trust’s dividend yield?

Pebblebrook Hotel Trust currently has a dividend yield of 0.27%.

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