Pebblebrook Hotel Trust
(NYSE) PEB
Pebblebrook Hotel Trust Financials at a Glance
Market Cap
$2.08B
Revenue (TTM)
$1.50B
Net Income (TTM)
-$52.14M
EPS (TTM)
-$0.80
P/E Ratio
-22.94
Dividend
$0.04
Beta (Volatility)
1.40 (Average)
Dividend
$0.04
Beta (Volatility)
1.40 (Average)
Price
$18.63
Volume
3,081,749.451
Open
$18.44
Price
$18.63
Volume
3,081,749.451
Open
$18.44
Previous Close
$18.62
Daily Range
$18.17 - $18.67
52-Week Range
$9.30 - $19.60
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.04
Beta (Volatility)
1.40 (Average)
Price
$18.63
Volume
3,081,749.451
Open
$18.44
Previous Close
$18.62
Daily Range
$18.17 - $18.67
52-Week Range
$9.30 - $19.60
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Pebblebrook Hotel Trust
Industry
Hotel and Resort REITs
Sector
Real EstateEmployees
52
CEO
Jon E. Bortz, CPA
Website
www.pebblebrookhotels.comHeadquarters
Bethesda, MD 20814, US
PEB Financials
Key Financial Metrics (TTM)
Gross Margin
17.85%
Operating Margin
4.21%
Net Income Margin
-3.47%
Return on Equity
-2.07%
Return on Capital
1.53%
Return on Assets
-0.98%
Earnings Yield
-4.36%
Dividend Yield
0.22%
Payout Ratio
-99.07%
Stock Overview
Market Cap
$2.08B
Shares Outstanding
113.37M
Volume
3.08M
Avg. Volume
2.65M
Financials (TTM)
Gross Profit
$267.85M
Operating Income
$63.15M
EBITDA
$282.36M
Operating Cash Flow
$283.44M
Capital Expenditure
-$26.65M
Free Cash Flow
$256.79M
Cash & ST Invst.
$196.21M
Total Debt
$2.41B
Pebblebrook Hotel Trust Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$345.66M
+7.9%
Gross Profit
$80.78M
+35.1%
Gross Margin
23.37%
N/A
Market Cap
$2.08B
N/A
Market Cap/Employee
$34.69M
N/A
Employees
60
N/A
Net Income
-$19.27M
+41.5%
EBITDA
$56.67M
+19.5%
Quarterly Fundamentals
Total Cash
$196.21M
-5.7%
Total Debt
$2.41B
-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%