Pebblebrook Hotel Trust (PEB)

NYSE Market Closed

Pebblebrook Hotel Trust is a US lodging real estate investment trust focused on upper-upscale and luxury hotels. Its portfolio is concentrated in major urban and resort markets, where demand is driven by a mix of business travel, leisure stays, group events, and local food-and-beverage activity. The company owns dozens of hotels across the United States, representing more than 11,000 rooms, and has built a strategy around properties that can benefit from active asset management, renovations, repositioning, and operational improvements.

A defining feature of Pebblebrook is its emphasis on independent and lifestyle hotels. Many of its assets operate without a traditional brand flag, giving the company and its hotel managers more flexibility over design, pricing, restaurant concepts, and guest experience. The portfolio also includes properties affiliated with major global lodging brands such as Marriott, Hilton, Hyatt, and InterContinental, which can provide access to loyalty programs and distribution networks.

Pebblebrook expanded significantly through its 2018 acquisition of LaSalle Hotel Properties, a transaction that added a large collection of high-quality US hotels. Since then, management has reshaped the combined portfolio through selected asset sales and reinvestment in properties it views as better aligned with long-term growth prospects.

As a hotel REIT, Pebblebrook’s performance is closely tied to travel trends, room rates, occupancy, labor costs, and capital spending requirements. Its revenue is more cyclical than that of many other real estate categories, but the company’s focus on premium locations and distinctive hotels gives it exposure to markets where pricing power can improve when travel demand is strong.

16.89 USD
16.33 USD
+0.05 (+0.30%)
After-hours

Last updated

Market Cap
1.91B
P/E
P/FCF
9.8
P/S
1.27
Enterprise Value
3.79B
Sector
Financials
Industry
Real Estate Investment Trusts
Address
4747 BETHESDA AVENUE, BETHESDA, MD, 20814
Zacks Investment Research

Compared to Estimates, Pebblebrook Hotel (PEB) Q1 Earnings: A Look at Key Metrics

24 Apr 2024, 03:00 AM
Zacks Investment Research

What Makes Pebblebrook Hotel (PEB) a New Buy Stock

04 Mar 2024, 21:00 PM
Zacks Investment Research

RLJ Lodging Trust (RLJ) Hit a 52 Week High, Can the Run Continue?

26 Feb 2024, 18:15 PM
Zacks Investment Research

Pebblebrook Hotel Trust (PEB) Hit a 52 Week High, Can the Run Continue?

22 Feb 2024, 18:15 PM
Zacks Investment Research

Pebblebrook Hotel (PEB) Reports Q4 Earnings: What Key Metrics Have to Say

22 Feb 2024, 04:00 AM
Zacks Investment Research

Pebblebrook Hotel (PEB) Beats Q4 FFO and Revenue Estimates

22 Feb 2024, 03:15 AM
Zacks Investment Research

Countdown to Pebblebrook Hotel (PEB) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS

19 Feb 2024, 18:15 PM
Zacks Investment Research

Are Investors Undervaluing Pebblebrook Hotel Trust (PEB) Right Now?

12 Feb 2024, 18:40 PM
Zacks Investment Research

PEB or SHO: Which Is the Better Value Stock Right Now?

30 Jan 2024, 20:40 PM
Zacks Investment Research

Pebblebrook (PEB) Extends Term Loan Maturity, Ups Flexibility

08 Jan 2024, 18:03 PM
Zacks Investment Research

Pebblebrook (PEB) Witnesses Robust October Operating Trends

29 Nov 2023, 19:40 PM
Zacks Investment Research

Pebblebrook (PEB) Sells Hotel Zoe Fisherman's Wharf for $68.5M

16 Nov 2023, 18:43 PM
Zacks Investment Research

Pebblebrook Hotel (PEB) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

27 Oct 2023, 03:30 AM
Zacks Investment Research

Pebblebrook's (PEB) July Operating Results Meet Expectations

24 Aug 2023, 16:59 PM
Zacks Investment Research

Do Options Traders Know Something About Pebblebrook Hotel Trust (PEB) Stock We Don't?

18 Aug 2023, 17:48 PM
Zacks Investment Research

Compared to Estimates, Pebblebrook Hotel (PEB) Q2 Earnings: A Look at Key Metrics

28 Jul 2023, 04:30 AM
Zacks Investment Research

Pebblebrook Hotel (PEB) Q2 FFO and Revenues Beat Estimates

28 Jul 2023, 01:25 AM
Zacks Investment Research

Are Options Traders Betting on a Big Move in Pebblebrook (PEB) Stock?

21 Jun 2023, 16:46 PM
Zacks Investment Research

Pebblebrook (PEB) Divests Hotel Vintage Seattle for $33.7M

26 May 2023, 16:48 PM
Zacks Investment Research

Pebblebrook's (PEB) Operating Trends Match Expectations in Q2

23 May 2023, 16:31 PM
Market Cap
1.91B
Enterprise Value
3.79B
P/E
P/B
0.78
P/S
1.27
EV / EBITDA
11.26
EV / Sales
2.53
EPS
-0.81
Dividend Yield
2.71%
P/FCF
9.8
P/CF
6.74
Free Cash Flow
194.76M
ROE
-3.77%
ROA
-1.73%
Debt / Equity
0.85
Current Ratio
0.46
Quick Ratio
0.46
Cash
0.28
Avg Volume
2.31M
Fundamentals Snapshot Price
16.84

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 345.66M 349.02M 398.72M 407.54M 320.27M
Gross profit 113.57M 103.48M 139.67M 153.75M 93.05M
Operating income 8.05M 5.64M -8.02M 52.39M -11.54M
EBITDA 67.72M 62.88M 96.08M 110.03M 46M
Net income -29.7M -26.2M -43.37M 7.42M -43.58M
Basic EPS -0.26 -0.23 -0.37 0.06 -0.37
Diluted EPS -0.26 -0.23 -0.37 0.06 -0.37

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 5.3B 5.35B 5.55B 5.65B 5.65B
Total liabilities 2.77B 2.79B 2.95B 2.92B 2.92B
Total equity 2.53B 2.56B 2.61B 2.73B 2.73B
Cash & equivalents 196.21M 184.19M 223.16M 256.13M 208.07M
Current assets 321.04M 312.7M 441.84M 392.82M 358.91M
Current liabilities 693.31M 661.34M 689.02M 674.07M 655.91M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 84.05M 31.28M 77.57M 90.54M 50.34M
Investing cash flow -8.96M 76.27M -18.45M -26.64M -20.86M
Financing cash flow -66.69M -143.46M -94.15M -14.95M -28.88M
Change in cash 8.4M -35.91M -35.02M 48.95M 595K
Kind Filing Date Link
edgar index 8-K — Pebblebrook Hotel Trust View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Pebblebrook Hotel Trust View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Pebblebrook Hotel Trust View Filing
edgar index SCHEDULE 13G — Pebblebrook Hotel Trust View Filing
edgar index SCHEDULE 13G/A — Pebblebrook Hotel Trust View Filing
edgar index SCHEDULE 13G — Pebblebrook Hotel Trust View Filing
edgar index 10-Q — Pebblebrook Hotel Trust View Filing
edgar index 8-K — Pebblebrook Hotel Trust View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — Pebblebrook Hotel Trust View Filing
edgar index DEFA14A — Pebblebrook Hotel Trust View Filing
edgar index ARS — Pebblebrook Hotel Trust View Filing
edgar index SCHEDULE 13G/A — Pebblebrook Hotel Trust View Filing
edgar index PRE 14A — Pebblebrook Hotel Trust View Filing
edgar index 8-K — Pebblebrook Hotel Trust View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Pebblebrook Hotel Trust View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — Pebblebrook Hotel Trust View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
form 3 Form 3 — Jones Nina P View Filing
form 4 Form 4 — Jones Nina P View Filing
edgar index 10-K — Pebblebrook Hotel Trust View Filing
edgar index 8-K — Pebblebrook Hotel Trust View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
ten k section 10-K — business View Filing
ten k section 10-K — business View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
ten k section 10-K — risk_factors View Filing
ten k section 10-K — risk_factors View Filing
edgar index SCHEDULE 13G — Pebblebrook Hotel Trust View Filing
edgar index SCHEDULE 13G — Pebblebrook Hotel Trust View Filing
edgar index SCHEDULE 13G — Pebblebrook Hotel Trust View Filing
edgar index SCHEDULE 13G/A — Pebblebrook Hotel Trust View Filing
edgar index SCHEDULE 13G/A — Pebblebrook Hotel Trust View Filing
edgar index 8-K — Pebblebrook Hotel Trust View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
edgar index 8-K — Pebblebrook Hotel Trust View Filing
edgar index 8-K — Pebblebrook Hotel Trust View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — Pebblebrook Hotel Trust View Filing
form 4 Form 4 — BORTZ JON E View Filing
form 4 Form 4 — BORTZ JON E View Filing
form 4 Form 4 — BORTZ JON E View Filing
form 4 Form 4 — BORTZ JON E View Filing
form 4 Form 4 — Martz Raymond D View Filing
form 4 Form 4 — Martz Raymond D View Filing
form 4 Form 4 — Fisher Thomas Charles View Filing
form 4 Form 4 — Fisher Thomas Charles View Filing
form 4 Form 4 — Fisher Thomas Charles View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
edgar index 4 — Pebblebrook Hotel Trust View Filing
form 4 Form 4 — WEBB EARL E View Filing
form 4 Form 4 — SCHALL MICHAEL J View Filing
form 4 Form 4 — SCHALL MICHAEL J View Filing
form 4 Form 4 — SCHALL MICHAEL J View Filing
form 4 Form 4 — Donnell Cydney View Filing
form 4 Form 4 — Donnell Cydney View Filing
form 4 Form 4 — Jackson Ron E. View Filing