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6Apr 28, 2026·SEC
Mar 16, 2026·SEC
Mar 10, 2026·SEC
Pebblebrook Hotel Trust (PEB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Pebblebrook Hotel Trust (PEB) stock price & volume — 10-year historical chart
Pebblebrook Hotel Trust (PEB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Pebblebrook Hotel Trust (PEB) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.32vs $0.31-3.2% | $346Mvs $331M+4.4% |
| Q1 2026 | Feb 25, 2026 | $0.27vs $0.23+17.4% | $349Mvs $342M+2.0% |
| Q4 2025 | Nov 5, 2025 | $0.51vs $0.50+2.0% | $399Mvs $345M+15.5% |
| Q3 2025 | Jul 29, 2025 | $0.65vs $0.58+12.1% | $408Mvs $400M+1.9% |
Pebblebrook Hotel Trust (PEB) competitors in Urban lifestyle and boutique hotels — business model, growth, and fundamentals comparison
Pebblebrook Hotel Trust (PEB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Pebblebrook Hotel Trust (PEB) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 769.32M | 828.68M | 1.61B | 442.89M | 733.04M | 1.39B | 1.42B | 1.45B | 1.48B | 1.5B |
Revenue Growth % | -5.77% | 7.72% | 94.55% | -72.53% | 65.51% | 89.88% | 2.02% | 2.35% | 1.53% | 2.84% |
Property Operating Expenses | 516.47M | 566.02M | 1.1B | 493.76M | 608.25M | 1.01B | 1.07B | 1.09B | 1.57B | 968.21M |
Net Operating Income (NOI) | 252.84M▲ 0% | 262.65M▲ 3.9% | 513.03M▲ 95.3% | -50.87M▼ 109.9% | 124.79M▲ 345.3% | 382.28M▲ 206.3% | 354.27M▼ 7.3% | 366.12M▲ 3.3% | -98.73M▼ 127.0% | 532.73M▲ 0% |
NOI Margin % | 32.87% | 31.7% | 31.82% | -11.49% | 17.02% | 27.46% | 24.95% | 25.19% | -6.69% | 35.49% |
Operating Expenses | 126.34M | 130.99M | 283.69M | 241.84M | 214.58M | 367.56M | 316.46M | 282.1M | -173.98M | 371.75M |
G&A Expenses | 24.05M | 22.51M | 34.05M | 45.16M | 38.17M | 39.19M | 44.79M | 48.08M | 49.47M | 48.29M |
EBITDA | 769.32M | 765.44M | 464.22M | -68.15M | 134.46M | 254.31M | 278.45M | 313.56M | 302.91M | 277.55M |
EBITDA Margin % | 100% | 92.37% | 28.79% | -15.39% | 18.34% | 18.27% | 19.61% | 21.58% | 20.53% | 18.49% |
Depreciation & Amortization | 648.81M | 698.46M | 234.88M | 224.56M | 224.25M | 239.58M | 240.65M | 229.53M | 227.66M | 222.09M |
D&A / Revenue % | 84.34% | 84.29% | 14.57% | 50.7% | 30.59% | 17.21% | 16.95% | 15.79% | 15.43% | 14.8% |
Operating Income | 120.5M▲ 0% | 66.97M▼ 44.4% | 229.34M▲ 242.4% | -292.71M▼ 227.6% | -89.79M▲ 69.3% | 14.72M▲ 116.4% | 37.81M▲ 156.8% | 84.03M▲ 122.2% | 75.25M▼ 10.4% | 55.46M▲ 0% |
Operating Margin % | 15.66% | 8.08% | 14.23% | -66.09% | -12.25% | 1.06% | 2.66% | 5.78% | 5.1% | 3.69% |
Interest Expense | 37.3M | 53.92M | 108.47M | 0 | 86.89M | 83.52M | 107.56M | 102.48M | 103.33M | 1000K |
Interest Coverage | 3.63x | 1.23x | 2.05x | - | -1.14x | -0.01x | 0.32x | 0.75x | 0.46x | - |
Non-Operating Income | -14.84M | 487K | 7.09M | 6.78M | 9.63M | 15.9M | 3.88M | 7.16M | 27.85M | -8.17M |
Pretax Income | 100.44M▲ 0% | 15.13M▼ 84.9% | 120.9M▲ 699.2% | -396.29M▼ 427.8% | -186.31M▲ 53.0% | -84.7M▲ 54.5% | -73.62M▲ 13.1% | -25.61M▲ 65.2% | -55.94M▼ 118.4% | -39.05M▲ 0% |
Pretax Margin % | 13.06% | 1.83% | 7.5% | -89.48% | -25.42% | -6.09% | -5.18% | -1.76% | -3.79% | -2.6% |
Income Tax | 181K | 1.74M | 5.17M | -3.7M | 61K | 277K | 655K | -25.63M | 6.29M | 9.47M |
Effective Tax Rate % | 0.18% | 11.52% | 4.28% | 0.93% | -0.03% | -0.33% | -0.89% | 100.06% | -11.25% | -24.25% |
Net Income | 99.89M▲ 0% | 13.39M▼ 86.6% | 115.44M▲ 762.0% | -391.73M▼ 439.3% | -184.86M▲ 52.8% | -87.17M▲ 52.8% | -78.02M▲ 10.5% | -4.24M▲ 94.6% | -65.81M▼ 1451.4% | -62.56M▲ 0% |
Net Margin % | 12.98% | 1.62% | 7.16% | -88.45% | -25.22% | -6.26% | -5.49% | -0.29% | -4.46% | -4.17% |
Net Income Growth % | 35.53% | -86.59% | 761.96% | -439.33% | 52.81% | 52.84% | 10.5% | 94.56% | -1451.41% | -607.83% |
Funds From Operations (FFO) | 748.7M▲ 0% | 711.86M▼ 4.9% | 350.32M▼ 50.8% | -167.17M▼ 147.7% | 39.39M▲ 123.6% | 152.41M▲ 286.9% | 162.63M▲ 6.7% | 225.29M▲ 38.5% | 161.85M▼ 28.2% | 159.53M▲ 0% |
FFO Margin % | 97.32% | 85.9% | 21.73% | -37.75% | 5.37% | 10.95% | 11.45% | 15.5% | 10.97% | 10.63% |
FFO Growth % | -0.28% | -4.92% | -50.79% | -147.72% | 123.56% | 286.9% | 6.7% | 38.53% | -28.16% | 329.79% |
FFO per Share | 10.70 | 9.58 | 2.68 | -1.28 | 0.30 | 1.17 | 1.34 | 1.88 | 1.38 | 1.41 |
FFO Payout Ratio % | 14.34% | 14.85% | 52.76% | -32.28% | 13.4% | 3.47% | 3.06% | 2.16% | 2.94% | 2.22% |
EPS (Diluted) | 1.19▲ 0% | 0.18▼ 84.9% | 0.63▲ 250.0% | -3.25▼ 615.9% | -1.80▲ 44.6% | -0.95▲ 47.2% | -0.93▲ 2.1% | -0.39▲ 58.1% | -0.90▼ 130.8% | -0.55▲ 0% |
EPS Growth % | 85.94% | -84.87% | 250% | -615.87% | 44.62% | 47.22% | 2.11% | 58.06% | -130.77% | -64.1% |
EPS (Basic) | 1.20 | 0.18 | 0.63 | -3.25 | -1.80 | -0.95 | -0.93 | -0.39 | -0.90 | - |
Diluted Shares Outstanding | 69.98M | 74.29M | 130.72M | 130.61M | 130.8M | 130.45M | 121.81M | 119.78M | 117.03M | 113.33M |
Pebblebrook Hotel Trust (PEB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2.59B | 6.97B | 6.5B | 6.08B | 6.26B | 6.13B | 5.82B | 5.69B | 5.35B | 5.3B |
Asset Growth % | -7.77% | 169.01% | -6.76% | -6.5% | 3.04% | -2.04% | -5.03% | -2.26% | -6.06% | -16.03% |
Real Estate & Other Assets | 2.46B | 6.53B | 6.33B | 5.88B | 6.13B | 6.04B | 5.59B | 5.44B | 5.12B | 0 |
PP&E (Net) | 29.04M | 199.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investment Securities | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 105.38M | 244.41M | 165.97M | 194.34M | 129.29M | 97.53M | 237.55M | 256.72M | 230.39M | 235.9M |
Cash & Equivalents | 25.41M | 83.37M | 30.1M | 124.27M | 58.52M | 41.04M | 183.75M | 206.65M | 184.19M | 196.21M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 50.77M | 101.15M | 26.78M | 12.03M | -18.84M | 11.23M | 9.89M | 10.94M | 12.02M | 0 |
Intangible Assets | 29.04M | 199.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.09B | 3.21B | 2.87B | 2.81B | 3.1B | 3.05B | 2.97B | 2.91B | 2.79B | 2.77B |
Total Debt | 885.24M | 2.75B | 2.74B | 2.79B | 2.76B | 2.71B | 2.64B | 2.57B | 2.46B | 0 |
Net Debt | 859.83M | 2.66B | 2.71B | 2.67B | 2.7B | 2.67B | 2.46B | 2.36B | 2.27B | -196.21M |
Long-Term Debt | 885.24M | 2.75B | 2.23B | 2.28B | 2.44B | 1.88B | 1.4B | 2.23B | 2.12B | 0 |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 507.6M | 922.4M | 17.18M | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 512.54M | 510.21M | 319.43M | 320.4M | 320.62M | 320.74M | 333.07M | 986.91M |
Total Current Liabilities | 182.72M | 461.52M | 381.13M | 276.46M | 335.97M | 848.9M | 1.26B | 355.17M | 328.28M | 113.8M |
Accounts Payable | 141.29M | 360.28M | 260.17M | 226.45M | 250.58M | 250.52M | 238.64M | 222.23M | 199.63M | 0 |
Deferred Revenue | -45M | 54.74M | 57.7M | 36.06M | 69.06M | 73.6M | 76.87M | 92.35M | 104.9M | 113.8M |
Other Liabilities | 7.53M | 352.04M | -57.7M | 0 | 0 | 0 | 0 | 0 | 0 | 2.66B |
Total Equity | 1.5B▲ 0% | 3.76B▲ 150.2% | 3.63B▼ 3.4% | 3.26B▼ 10.1% | 3.16B▼ 3.1% | 3.08B▼ 2.5% | 2.85B▼ 7.6% | 2.79B▼ 2.2% | 2.56B▼ 8.1% | 2.53B▲ 0% |
Equity Growth % | -6.56% | 150.17% | -3.44% | -10.12% | -3.08% | -2.51% | -7.59% | -2.19% | -8.08% | -27.11% |
Shareholders Equity | 1.5B | 3.75B | 3.62B | 3.26B | 3.16B | 3B | 2.76B | 2.7B | 2.47B | 2.44B |
Minority Interest | 4.63M | 10.1M | 10.73M | 6.99M | 7.72M | 88.03M | 86.84M | 90.45M | 94.12M | 94.3M |
Common Stock | 688K | 1.3M | 1.3M | 1.31M | 1.31M | 1.26M | 1.2M | 1.19M | 1.13M | 1.13M |
Additional Paid-in Capital | 1.69B | 4.07B | 4.07B | 4.17B | 4.27B | 4.18B | 4.08B | 4.07B | 3.97B | 0 |
Retained Earnings | -191.01M | -308.81M | -425M | -853.97M | -1.09B | -1.22B | -1.34B | -1.39B | -1.5B | -1.53B |
Preferred Stock | 100K | 204K | 204K | 204K | 296K | 286K | 276K | 276K | 271K | 0 |
Return on Assets (ROA) | 3.7% | 0.28% | 1.71% | -6.23% | -3% | -1.41% | -1.3% | -0.07% | -1.19% | -1.14% |
Return on Equity (ROE) | 6.42% | 0.51% | 3.12% | -11.36% | -5.75% | -2.79% | -2.63% | -0.15% | -2.46% | -2.4% |
Debt / Assets | 34.17% | 39.41% | 42.19% | 45.93% | 44.1% | 44.15% | 45.33% | 45.1% | 45.94% | 0% |
Debt / Equity | 0.59x | 0.73x | 0.75x | 0.85x | 0.87x | 0.88x | 0.93x | 0.92x | 0.96x | 0.00x |
Net Debt / EBITDA | 1.12x | 3.48x | 5.84x | - | 20.10x | 10.49x | 8.82x | 7.53x | 7.50x | -0.71x |
Book Value per Share | 21.48 | 50.63 | 27.78 | 24.99 | 24.19 | 23.64 | 23.40 | 23.28 | 21.90 | 22.34 |
Pebblebrook Hotel Trust (PEB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 195.05M | 135.7M | 395.2M | -201.78M | 70.77M | 278.75M | 236.2M | 275M | 249.73M | 283.44M |
Operating CF Growth % | -19.15% | -30.43% | 191.24% | -151.06% | 135.07% | 293.9% | -15.26% | 16.43% | -9.19% | 22.3% |
Operating CF / Revenue % | 25.35% | 16.38% | 24.51% | -45.56% | 9.65% | 20.03% | 16.63% | 18.92% | 16.92% | 18.88% |
Net Income | 100.26M | 13.38M | 115.72M | -392.59M | -186.37M | -84.98M | -74.28M | 16K | -62.23M | -62.56M |
Depreciation & Amortization | 102.29M | 108.47M | 234.88M | 224.56M | 224.25M | 239.58M | 240.65M | 229.53M | 227.66M | 222.09M |
Stock-Based Compensation | 5.65M | 6.23M | 8.24M | 22.78M | 11.43M | 11.35M | 12.54M | 13.6M | 13.72M | 12.8M |
Other Non-Cash Items | 7.3M | 24.26M | 26.11M | 23.75M | 21.73M | 102.13M | 65.63M | 42.16M | 58.97M | 97.43M |
Working Capital Changes | -9.16M | -21.77M | 13.07M | -37.42M | 49.59M | 10.66M | -8.35M | 18.17M | 7.42M | -10.8M |
Cash from Investing | 131.17M | -1.78B | 299.97M | 250.12M | -81.57M | -109.39M | 142.02M | -92.83M | 10.32M | 22.22M |
Acquisitions (Net) | 8M | -1.37B | -125K | -248.76M | 84.18M | 111.82M | 0 | 0 | 0 | 0 |
Purchase of Investments | -1.25M | -356.18M | -637K | -1.35M | -256.28M | -249.63M | 0 | 0 | 0 | 0 |
Sale of Investments | 205.48M | 6.66M | 470.35M | 375.13M | 255.93M | 254.55M | 0 | 0 | 0 | 0 |
Other Investing | 123.21M | -55.89M | -168.87M | 250.12M | -81.57M | -109.39M | 142.02M | -92.83M | 10.32M | 22.22M |
Cash from Financing | -334.22M | 1.72B | -746.11M | 31.08M | -33.25M | -209.34M | -236.85M | -158.22M | -281.44M | -319.24M |
Dividends Paid | -123.42M | -121.82M | -217.39M | -86.52M | -44.72M | -52.66M | -53.58M | -52.05M | -51.92M | -38.91M |
Common Dividends | -107.33M | -105.73M | -184.84M | -53.96M | -5.28M | -5.29M | -4.97M | -4.87M | -4.76M | -3.55M |
Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -549K |
Share Repurchases | -95.98M | -2.51M | -4.01M | -1.25M | -720K | -70.72M | -92.75M | -16.85M | -78.71M | -68.93M |
Other Financing | -5.5M | -30.56M | -1.5M | -56.15M | -54.17M | -2.58M | -3.64M | -23.89M | -1.36M | -105.92M |
Net Change in Cash | -8M▲ 0% | 75.28M▲ 1041.0% | -50.94M▼ 167.7% | 79.42M▲ 255.9% | -44.05M▼ 155.5% | -39.98M▲ 9.3% | 141.37M▲ 453.6% | 23.95M▼ 83.1% | -21.39M▼ 189.3% | -16.64M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.06M |
Cash at Beginning | 33.41M | 32.53M | 107.81M | 56.88M | 136.3M | 92.25M | 52.27M | 193.64M | 217.59M | 196.2M |
Cash at End | 25.41M | 107.81M | 56.88M | 136.3M | 92.25M | 52.27M | 193.64M | 217.59M | 196.2M | 204.6M |
Free Cash Flow | 195.01M▲ 0% | 135.53M▼ 30.5% | 394.45M▲ 191.0% | -326.79M▼ 182.8% | -13.06M▲ 96.0% | 162M▲ 1340.3% | 236.2M▲ 45.8% | 275M▲ 16.4% | 152.33M▼ 44.6% | 256.79M▲ 0% |
FCF Growth % | -19.15% | -30.5% | 191.04% | -182.85% | 96% | 1340.35% | 45.8% | 16.43% | -44.61% | -29.07% |
FCF / Revenue % | 25.35% | 16.36% | 24.47% | -73.79% | -1.78% | 11.64% | 16.63% | 18.92% | 10.32% | 17.11% |
Pebblebrook Hotel Trust (PEB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 10.7 | 9.58 | 2.68 | -1.28 | 0.3 | 1.17 | 1.34 | 1.88 | 1.38 | 1.41 |
FFO Payout Ratio | 14.34% | 14.85% | 52.76% | -32.28% | 13.4% | 3.47% | 3.06% | 2.16% | 2.94% | 2.22% |
NOI Margin | 32.87% | 31.7% | 31.82% | -11.49% | 17.02% | 27.46% | 24.95% | 25.19% | -6.69% | 35.49% |
Net Debt / EBITDA | 1.12x | 3.48x | 5.84x | - | 20.10x | 10.49x | 8.82x | 7.53x | 7.50x | -0.71x |
Debt / Assets | 34.17% | 39.41% | 42.19% | 45.93% | 44.1% | 44.15% | 45.33% | 45.1% | 45.94% | 0% |
Interest Coverage | 3.63x | 1.23x | 2.05x | - | -1.14x | -0.01x | 0.32x | 0.75x | 0.46x | - |
Book Value / Share | 21.48 | 50.63 | 27.78 | 24.99 | 24.19 | 23.64 | 23.4 | 23.28 | 21.9 | 22.34 |
Revenue Growth | -5.77% | 7.72% | 94.55% | -72.53% | 65.51% | 89.88% | 2.02% | 2.35% | 1.53% | 2.84% |
Pebblebrook Hotel Trust (PEB) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 28, 2026·SEC
Mar 16, 2026·SEC
Mar 10, 2026·SEC
Pebblebrook Hotel Trust (PEB) stock FAQ — growth, dividends, profitability & financials explained
Pebblebrook Hotel Trust (PEB) reported $1.50B in revenue for fiscal year 2025.
Pebblebrook Hotel Trust (PEB) grew revenue by 1.5% over the past year. Growth has been modest.
Pebblebrook Hotel Trust (PEB) reported a net loss of $62.6M for fiscal year 2025.
Yes, Pebblebrook Hotel Trust (PEB) pays a dividend with a yield of 0.21%. This makes it attractive for income-focused investors.
Pebblebrook Hotel Trust (PEB) has a return on equity (ROE) of -2.5%. Negative ROE indicates the company is unprofitable.
Pebblebrook Hotel Trust (PEB) generated Funds From Operations (FFO) of $159.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.