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Pebblebrook Hotel Trust

(NYSE) PEB

Current Price$12.04
Market Cap$1.37B
Since IPO (2009)-16%
5 Year-52%
1 Year+15%
1 Month-4%

Pebblebrook Hotel Trust Financials at a Glance

Market Cap

$1.37B

Revenue (TTM)

$1.48B

Net Income (TTM)

$65.81M

EPS (TTM)

$-0.90

P/E Ratio

-13.35

Dividend

$0.04

Beta (Volatility)

1.42 (Average)

Price

$12.04

Volume

102,038

Open

$12.37

Previous Close

$12.04

Daily Range

$11.97 - $12.37

52-Week Range

$7.41 - $13.35

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

17%

Operating Margin

3%

Net Income Margin

-4%

Return on Equity

-3%

Return on Capital

1%

Return on Assets

-1%

Earnings Yield

-7.49%

Dividend Yield

0.00%

Payout Ratio

-78.90%

Stock Overview

Market Cap

$1.37B

Shares Outstanding

113.77M

Volume

102.04K

Short Interest

0.00%

Avg. Volume

2.15M

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
Q4 2025YOY CHG

Revenue

$349.02M

+3.4%

Gross Profit

$36.97M

-157.9%

Gross Margin

-10.59%

N/A

Market Cap

$1.37B

N/A

Market Cap/Employee

$22.89M

N/A

Employees

60

N/A

Net Income

$17.85M

+64.6%

EBITDA

$65.26M

+109.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$2.27B

+3.7%

Accounts Receivable

$34.18M

-12.6%

Inventory

$0.00

N/A

Long Term Debt

$2.46B

-3.7%

Short Term Debt

$0.00

-100.0%

Return on Assets

-1.23%

N/A

Return on Invested Capital

0.80%

N/A

Free Cash Flow

$4.63M

-97.0%

Operating Cash Flow

$31.28M

-54.8%

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Questions About PEB

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