Pebblebrook Hotel Trust
(NYSE) PEB
Pebblebrook Hotel Trust Financials at a Glance
Market Cap
$2.16B
Revenue (TTM)
$1.50B
Net Income (TTM)
-$52.14M
EPS (TTM)
-$0.80
P/E Ratio
-23.82
Dividend
$0.04
Beta (Volatility)
1.40 (Average)
Dividend
$0.04
Beta (Volatility)
1.40 (Average)
Price
$19.10
Volume
5,372,695
Open
$18.80
Price
$19.10
Volume
5,372,695
Open
$18.80
Previous Close
$19.06
Daily Range
$18.75 - $19.12
52-Week Range
$9.28 - $19.60
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.04
Beta (Volatility)
1.40 (Average)
Price
$19.10
Volume
5,372,695
Open
$18.80
Previous Close
$19.06
Daily Range
$18.75 - $19.12
52-Week Range
$9.28 - $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
18%
Operating Margin
4%
Net Income Margin
-3%
Return on Equity
-2%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
-4.20%
Dividend Yield
0.21%
Payout Ratio
-99.07%
Stock Overview
Market Cap
$2.16B
Shares Outstanding
113.37M
Volume
5.37M
Avg. Volume
2.62M
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 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
$2.16B
N/A
Market Cap/Employee
$36.01M
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%