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Pebblebrook Hotel Trust

(NYSE) PEB

Current Price$18.66
Market Cap$2.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+31%
5 Year-15%
1 Year+78%
1 Month+2%
Pebblebrook Hotel Trust last closing stock price
MetricPriceDate
Last closeUSD 18.822026-07-15
Pebblebrook Hotel Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.91%USD 17.772026-07-08
1 month+1.78%USD 18.492026-06-15
3 month+35.95%USD 13.842026-04-16
Year to date+66.47%USD 11.312025-12-31
1 year+77.59%USD 10.602025-07-15
3 year+36.76%USD 13.762023-07-14
5 year-14.6%USD 22.042021-07-16
Since inception+30.78%USD 14.392009-12-09

Pebblebrook Hotel Trust Financials at a Glance

Market Cap

$2.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.50B

Net Income (TTM)

-$52.14M

EPS (TTM)

-$0.80

P/E Ratio

-23.52

Dividend

$0.04

Beta (Volatility)

1.40 (Average)

Price

$18.66

Volume

1,751,098

Open

$18.77

Previous Close

$18.71

Daily Range

$18.60 - $19.03

52-Week Range

$9.30 - $19.75

Estimated Earnings Date

Jul 29, 2026

About Pebblebrook Hotel Trust

Pebblebrook owns high-end hotels in big cities and vacation spots. These properties serve business travelers and vacationers across the United States. The company focuses on unique "lifestyle" hotels in popular coastal markets.

Where the Money Comes From

  • Room Rentals: Income from guest stays at 44 hotels in major US cities; accounts for 62% of revenue.
  • Dining and Drinks: Revenue from restaurants, bars, and catering inside hotel properties; accounts for 26% of revenue.
  • Extra Amenities: Fees from parking, spa services, and other hotel activities; accounts for 12% of revenue.

Recent Strategic Shifts

  • Extended the $360 million Term Loan 2027 to February 2031 to manage future debt obligations.
  • Repaid the $40 million remaining mortgage on Margaritaville Hollywood Beach Resort in February 2026.
  • Sold Montrose at Beverly Hills and The Westin Michigan Avenue Chicago in late 2025 for $116 million.
  • Invested $12 million into hotel property improvements and additions during the first quarter of 2026.

What Makes Pebblebrook Different?

Pebblebrook operates as a Real Estate Investment Trust (REIT), which is a company that owns and manages income-producing properties. It stands out by focusing on "lifestyle" hotels that feature unique designs and local experiences rather than standard chain appearances.

The Q1 2026 Scorecard

  • Total revenue reached $345.7 million in Q1 2026, up 7.9% from $320.3 million in Q1 2025.
  • Operating income hit $8.1 million in Q1 2026, improving 211.2% from a loss the previous year.
  • Net loss for common shareholders was $29.7 million in Q1 2026, narrowed from $43.6 million in Q1 2025.
  • Revenue Per Available Room (RevPAR) rose to $215.78 in Q1 2026, a 11.8% increase from $193.08.
  • Total debt principal stood at $2.1 billion as of March 31, 2026.

Evolution in the Travel Sector

Pebblebrook is evolving by selling older assets and focusing on redeveloped resorts in recovering urban markets. Its strategy relies on unique property designs and disciplined debt management in major US gateway cities.

AI Generated • Apr 29, 2026

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

17.85%

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

-4.25%

Dividend Yield

0.21%

Payout Ratio

-99.07%

Stock Overview

Market Cap

$2.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

113.37M

Volume

1.75M

Avg. Volume

2.64M

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

Pebblebrook Hotel Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,391,891,00089.9%
20232023-12-31USD 1,419,949,0002.0%
20242024-12-31USD 1,453,309,0002.3%
20252025-12-31USD 1,475,544,0001.5%
Pebblebrook Hotel Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3027.2%
Q32025-09-30-2.2%
Q42025-12-31-12.5%
Q12026-03-31-1.0%
Pebblebrook Hotel Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.95-47.1%
20232023-12-31USD -0.93-2.2%
20242024-12-31USD -0.39-58.0%
20252025-12-31USD -0.90131.2%
Pebblebrook Hotel Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30116.8%
Q32025-09-30-693.9%
Q42025-12-3140.5%
Q12026-03-31-18.2%

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

$2.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$41.03M

N/A

Employees

52

N/A

Net Income

-$19.27M

+41.5%

EBITDA

$56.67M

+19.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About PEB

What is the current price of Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust is trading at $18.71 per share.

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

Over the past 52 weeks, Pebblebrook Hotel Trust has traded between $9.30 and $19.75.

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 0.21%.

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