PEB-PF
Pebblebrook Hotel Trust
Price Chart
Latest Quote
$20.25
-0.05 (-0.27%)
Current Price
| Previous Close | $20.30 |
| Open | $20.33 |
| Day High | $20.25 |
| Day Low | $20.03 |
| Volume | 7,335 |
Stock Information
| Quarterly Dividend / Yield | $1.58 / 7.79% |
| Quarterly Dividend Yield | 7.79% |
| Quarterly Dividend | $1.58 |
| Total Debt | $2.46B |
| Cash Equivalents | $199.51M |
| Revenue | $1.50B |
| Net Income | $-91.88M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| EPS (TTM) | $-1.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.64B |
| Sales | $1.50B |
| Income | $-91.88M |
| Book/sh | $21.57 |
| Employees | 52 |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 0.59 |
| Debt/Eq | 97.06 |
Returns & Margins
| ROA | 1.17% |
| ROE | -1.84% |
| Gross Margin | 25.16% |
| Operating Margin | 4.55% |
| Profit Margin | -3.47% |
Ownership
| Institutional Ownership | 73.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.91 |
| SMA50 | $20.00 |
| SMA200 | $19.39 |
| RSI | 63.22 |
| ATR | 0.3202 |
| Shares Float | 104.31M |
| Short Ratio | 0.37 |
| Volatility | 1.45 |
| Rel Volume | 0.38 |
Performance History
| Week | -0.37% |
| Month | +2.77% |
| Quarter | +3.83% |
| 6 Months | +8.10% |
| YTD | +9.56% |
| Year | +17.40% |
| 3 Years | +34.55% |
| 5 Years | +15.53% |
| 10 Years | +58.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.25 | 7,496 |
| 2026-06-17 | $20.30 | 51,874 |
| 2026-06-16 | $20.22 | 3,646 |
| 2026-06-15 | $20.10 | 2,948 |
| 2026-06-12 | $20.18 | 3,462 |
| 2026-06-11 | $20.32 | 2,875 |
| 2026-06-10 | $19.75 | 1,958 |
| 2026-06-09 | $20.35 | 18,360 |
| 2026-06-08 | $20.08 | 6,005 |
| 2026-06-05 | $19.94 | 5,197 |
| 2026-06-04 | $19.83 | 1,235 |
| 2026-06-03 | $19.80 | 3,592 |
| 2026-06-02 | $19.85 | 3,466 |
| 2026-06-01 | $19.68 | 1,773 |
| 2026-05-29 | $19.58 | 14,786 |
| 2026-05-28 | $19.38 | 149,620 |
| 2026-05-27 | $19.60 | 26,772 |
| 2026-05-26 | $19.55 | 81,086 |
| 2026-05-22 | $19.79 | 3,463 |
| 2026-05-21 | $19.62 | 5,617 |
| 2026-05-20 | $19.69 | 8,413 |
| 2026-05-19 | $19.70 | 5,462 |
About Pebblebrook Hotel Trust
Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Pebblebrook Hotel Trust was established in October, 02 2009 and incorporated in Maryland.
đ° Latest News
Is Pebblebrook Hotel Trust (PEB) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T16:24:24Z
PEB or GTY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-16T15:40:03Z
Is Pebblebrook Hotel Trust (PEB) a Great Value Stock Right Now?
Zacks âĸ 2026-06-16T13:40:04Z
Curator Hotel & Resort Collection adopts Canary AI tools
Hotel Management Network âĸ 2026-06-16T09:54:18Z
Pebblebrook Hotel Trust (PEB) Soars to 52-Week High, Time to Cash Out?
Zacks âĸ 2026-06-15T13:15:02Z
Best Value Stocks to Buy for June 15th
Zacks âĸ 2026-06-15T06:55:00Z
Undervalued Small Caps With Insider Action To Consider In June 2026
Simply Wall St. âĸ 2026-06-11T11:39:45Z
Pebblebrook Hotel Trust (PEB) Is Up 7.2% After Governance Shift And Lower 2026 Guidance Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-10T21:19:11Z
Pebblebrook Hotel Trust sells Chamberlain West Hollywood for $43.5m
Hotel Management Network âĸ 2026-05-29T09:06:09Z
Is It Too Late To Consider Pebblebrook Hotel Trust (PEB) After Its 1-Year Rally?
Simply Wall St. âĸ 2026-05-25T21:10:39Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,087,186,000 | $1,065,675,000 | $1,009,608,000 | $608,255,000 |
| Cost Of Revenue | $1,087,186,000 | $1,065,675,000 | $1,009,608,000 | $608,255,000 |
| Total Revenue | $1,453,309,000 | $1,419,949,000 | $1,391,891,000 | $733,044,000 |
| Operating Revenue | $1,294,717,000 | $1,265,961,000 | $1,257,638,000 | $641,039,000 |
| Expenses | ||||
| Interest Expense | $102,480,000 | $107,556,000 | $83,523,000 | $86,892,000 |
| Total Expenses | $1,369,711,000 | $1,363,711,000 | $1,293,730,000 | $872,708,000 |
| Other Income Expense | $3,222,000 | $-14,199,000 | $-82,877,000 | $49,986,000 |
| Other Non Operating Income Expenses | $2,794,000 | $4,229,000 | $562,000 | $113,000 |
| Net Non Operating Interest Income Expense | $-112,432,000 | $-115,660,000 | $-99,988,000 | $-96,633,000 |
| Total Other Finance Cost | $10,268,000 | $8,104,000 | $16,465,000 | $9,741,000 |
| Interest Expense Non Operating | $102,480,000 | $107,556,000 | $83,523,000 | $86,892,000 |
| Operating Expense | $282,525,000 | $298,036,000 | $284,122,000 | $264,453,000 |
| Other Operating Expenses | $4,913,000 | $12,602,000 | $5,352,000 | $2,036,000 |
| General And Administrative Expense | $48,081,000 | $44,789,000 | $39,187,000 | $38,166,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,242,000 | $-78,017,000 | $-87,171,000 | $-184,858,000 |
| Net Interest Income | $-112,432,000 | $-115,660,000 | $-99,988,000 | $-96,633,000 |
| Interest Income | $316,000 | - | - | - |
| Normalized Income | $-4,580,120 | $-63,458,880 | $-21,254,190 | $-221,265,290 |
| Net Income From Continuing And Discontinued Operation | $-4,242,000 | $-78,017,000 | $-87,171,000 | $-184,858,000 |
| Total Operating Income As Reported | $84,026,000 | $37,810,000 | $14,722,000 | $-89,791,000 |
| Net Income Common Stockholders | $-46,804,000 | $-113,311,000 | $-124,104,000 | $-235,065,000 |
| Net Income | $-4,242,000 | $-78,017,000 | $-87,171,000 | $-184,858,000 |
| Net Income Including Noncontrolling Interests | $16,000 | $-74,276,000 | $-84,981,000 | $-186,372,000 |
| Net Income Continuous Operations | $16,000 | $-74,276,000 | $-84,981,000 | $-186,372,000 |
| Pretax Income | $-25,612,000 | $-73,621,000 | $-84,704,000 | $-186,311,000 |
| Special Income Charges | $428,000 | $-48,803,000 | $-89,633,000 | $-14,856,000 |
| Interest Income Non Operating | $316,000 | - | - | - |
| Operating Income | $83,598,000 | $56,238,000 | $98,161,000 | $-139,664,000 |
| Depreciation Amortization Depletion Income Statement | $229,531,000 | $240,645,000 | $239,583,000 | $224,251,000 |
| Depreciation And Amortization In Income Statement | $229,531,000 | $240,645,000 | $239,583,000 | $224,251,000 |
| Gross Profit | $366,123,000 | $354,274,000 | $382,283,000 | $124,789,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $89,880 | $-3,869,880 | $-17,522,190 | $13,465,710 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $305,971,000 | $293,008,000 | $321,841,000 | $74,959,000 |
| Total Unusual Items | $428,000 | $-18,428,000 | $-83,439,000 | $49,873,000 |
| Total Unusual Items Excluding Goodwill | $428,000 | $-18,428,000 | $-83,439,000 | $49,873,000 |
| Reconciled Depreciation | $229,531,000 | $240,645,000 | $239,583,000 | $224,251,000 |
| EBITDA (Bullshit earnings) | $306,399,000 | $274,580,000 | $238,402,000 | $124,832,000 |
| EBIT | $76,868,000 | $33,935,000 | $-1,181,000 | $-99,419,000 |
| Diluted NI Availto Com Stockholders | $-46,804,000 | $-113,311,000 | $-124,104,000 | $-235,065,000 |
| Otherunder Preferred Stock Dividend | $37,000 | $-8,355,000 | $-8,141,000 | $8,102,000 |
| Preferred Stock Dividends | $42,525,000 | $43,649,000 | $45,074,000 | $42,105,000 |
| Minority Interests | $-4,258,000 | $-3,741,000 | $-2,190,000 | $1,514,000 |
| Tax Provision | $-25,628,000 | $655,000 | $277,000 | $61,000 |
| Other Special Charges | $-48,574,000 | $-32,985,000 | - | - |
| Impairment Of Capital Assets | $48,146,000 | $81,788,000 | $89,633,000 | $14,856,000 |
| Selling General And Administration | $48,081,000 | $44,789,000 | $39,187,000 | $38,166,000 |
| Other Gand A | $48,081,000 | $44,789,000 | $39,187,000 | $38,166,000 |
| Gain On Sale Of Security | - | $30,375,000 | $6,194,000 | $64,729,000 |
| Restructuring And Mergern Acquisition | - | - | $430,000 | $100,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,697,424,000 | $2,763,500,000 | $2,996,515,000 | $3,156,181,000 |
| Total Assets | $5,693,338,000 | $5,824,973,000 | $6,133,540,000 | $6,261,190,000 |
| Total Non Current Assets | $5,436,622,000 | $5,587,420,000 | $6,036,013,000 | $6,131,898,000 |
| Other Non Current Assets | $117,593,000 | $96,644,000 | $116,276,000 | $52,565,000 |
| Current Assets | $256,716,000 | $237,553,000 | $97,527,000 | $129,292,000 |
| Restricted Cash | $10,941,000 | $9,894,000 | $11,229,000 | $33,729,000 |
| Receivables | $39,125,000 | $43,912,000 | $45,258,000 | $37,045,000 |
| Accounts Receivable | $39,125,000 | $43,912,000 | $45,258,000 | $37,045,000 |
| Allowance For Doubtful Accounts Receivable | $-439,000 | $-689,000 | $-431,000 | $-1,142,000 |
| Gross Accounts Receivable | $39,564,000 | $44,601,000 | $45,689,000 | $38,187,000 |
| Cash Cash Equivalents And Short Term Investments | $206,650,000 | $183,747,000 | $41,040,000 | $58,518,000 |
| Cash And Cash Equivalents | $206,650,000 | $183,747,000 | $41,040,000 | $58,518,000 |
| Prepaid Assets | - | - | - | $52,565,000 |
| Debt | ||||
| Net Debt | $2,040,082,000 | $2,136,054,000 | $2,346,253,000 | $2,383,370,000 |
| Total Debt | $2,567,473,000 | $2,640,418,000 | $2,707,695,000 | $2,761,314,000 |
| Long Term Debt And Capital Lease Obligation | $2,550,290,000 | $1,718,018,000 | $2,200,095,000 | $2,761,314,000 |
| Long Term Debt | $2,229,549,000 | $1,397,401,000 | $1,879,693,000 | $2,441,888,000 |
| Current Debt And Capital Lease Obligation | $17,183,000 | $922,400,000 | $507,600,000 | - |
| Current Debt | $17,183,000 | $922,400,000 | $507,600,000 | - |
| Other Current Borrowings | $17,183,000 | $922,400,000 | $507,600,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,905,464,000 | $2,974,628,000 | $3,048,997,000 | $3,097,285,000 |
| Total Non Current Liabilities Net Minority Interest | $2,550,290,000 | $1,718,018,000 | $2,200,095,000 | $2,761,314,000 |
| Current Liabilities | $355,174,000 | $1,256,610,000 | $848,902,000 | $335,971,000 |
| Current Deferred Liabilities | $92,347,000 | $76,874,000 | $73,603,000 | $69,064,000 |
| Payables And Accrued Expenses | $245,644,000 | $257,336,000 | $267,271,000 | $266,907,000 |
| Interest Payable | $11,549,000 | $6,830,000 | $4,535,000 | $4,567,000 |
| Payables | $234,095,000 | $250,506,000 | $262,736,000 | $262,340,000 |
| Dividends Payable | $11,865,000 | $11,862,000 | $12,218,000 | $11,756,000 |
| Accounts Payable | $222,230,000 | $238,644,000 | $250,518,000 | $250,584,000 |
| Other Current Liabilities | - | - | $428,000 | - |
| Equity | ||||
| Common Stock Equity | $2,697,148,000 | $2,763,224,000 | $2,996,229,000 | $3,155,885,000 |
| Preferred Stock Equity | $276,000 | $276,000 | $286,000 | $296,000 |
| Total Equity Gross Minority Interest | $2,787,874,000 | $2,850,345,000 | $3,084,543,000 | $3,163,905,000 |
| Stockholders Equity | $2,697,424,000 | $2,763,500,000 | $2,996,515,000 | $3,156,181,000 |
| Gains Losses Not Affecting Retained Earnings | $16,550,000 | $24,374,000 | $35,724,000 | $-19,442,000 |
| Other Equity Adjustments | $16,550,000 | $24,374,000 | $35,724,000 | $-19,442,000 |
| Retained Earnings | $-1,392,860,000 | $-1,341,264,000 | $-1,223,117,000 | $-1,094,023,000 |
| Other | ||||
| Preferred Shares Number | $27,600,000 | $27,600,000 | $28,600,000 | $29,600,000 |
| Ordinary Shares Number | $119,285,394 | $120,191,349 | $126,345,293 | $130,813,750 |
| Share Issued | $119,285,394 | $120,191,349 | $126,345,293 | $130,813,750 |
| Tangible Book Value | $2,697,148,000 | $2,763,224,000 | $2,996,229,000 | $3,155,885,000 |
| Invested Capital | $4,943,880,000 | $5,083,025,000 | $5,383,522,000 | $5,597,773,000 |
| Working Capital | $-98,458,000 | $-1,019,057,000 | $-751,375,000 | $-206,679,000 |
| Capital Lease Obligations | $320,741,000 | $320,617,000 | $320,402,000 | $319,426,000 |
| Total Capitalization | $4,926,973,000 | $4,160,901,000 | $4,876,208,000 | $5,598,069,000 |
| Minority Interest | $90,450,000 | $86,845,000 | $88,028,000 | $7,724,000 |
| Additional Paid In Capital | $4,072,265,000 | $4,078,912,000 | $4,182,359,000 | $4,268,042,000 |
| Capital Stock | $1,469,000 | $1,478,000 | $1,549,000 | $1,604,000 |
| Common Stock | $1,193,000 | $1,202,000 | $1,263,000 | $1,308,000 |
| Preferred Stock | $276,000 | $276,000 | $286,000 | $296,000 |
| Long Term Capital Lease Obligation | $320,741,000 | $320,617,000 | $320,402,000 | $319,426,000 |
| Current Deferred Revenue | $92,347,000 | $76,874,000 | $73,603,000 | $69,064,000 |
| Current Accrued Expenses | $11,549,000 | $6,830,000 | $4,535,000 | $4,567,000 |
| Investment Properties | $5,319,029,000 | $5,490,776,000 | $5,919,737,000 | $6,079,333,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $275,002,000 | $236,197,000 | $278,745,000 | $70,766,000 |
| Operating Activities | ||||
| Operating Cash Flow | $275,002,000 | $236,197,000 | $278,745,000 | $70,766,000 |
| Cash Flow From Continuing Operating Activities | $275,002,000 | $236,197,000 | $278,745,000 | $70,766,000 |
| Operating Gains Losses | - | $-30,375,000 | $-6,194,000 | $-64,729,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-92,833,000 | $142,022,000 | $-109,385,000 | $-81,569,000 |
| Cash Flow From Continuing Investing Activities | $-92,833,000 | $142,022,000 | $-109,385,000 | $-81,569,000 |
| Net Other Investing Changes | $35,917,000 | $27,715,000 | $5,613,000 | $-128,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-16,851,000 | $-108,543,000 | $-86,724,000 | $-250,720,000 |
| Financing Cash Flow | $-158,219,000 | $-236,847,000 | $-209,338,000 | $-33,250,000 |
| Cash Flow From Continuing Financing Activities | $-158,219,000 | $-236,847,000 | $-209,338,000 | $-33,250,000 |
| Net Other Financing Charges | $-23,888,000 | $-3,638,000 | $-15,000,000 | $-33,196,000 |
| Cash Dividends Paid | $-52,048,000 | $-53,578,000 | $-52,658,000 | $-44,722,000 |
| Preferred Stock Dividend Paid | $-47,182,000 | $-48,607,000 | $-47,367,000 | $-39,443,000 |
| Common Stock Dividend Paid | $-4,866,000 | $-4,971,000 | $-5,291,000 | $-5,279,000 |
| Net Preferred Stock Issuance | $0 | $-15,790,000 | $-16,000,000 | $230,000,000 |
| Net Common Stock Issuance | $-16,851,000 | $-92,753,000 | $-70,724,000 | $-720,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $480,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $480,000,000 |
| Other | ||||
| Repayment Of Debt | $-465,432,000 | $-221,088,000 | $-1,625,107,000 | $-432,236,000 |
| Issuance Of Debt | $400,000,000 | $150,000,000 | $1,570,151,000 | $268,599,000 |
| Interest Paid Supplemental Data | $105,127,000 | $107,344,000 | $106,953,000 | $84,453,000 |
| Income Tax Paid Supplemental Data | $2,584,000 | $2,549,000 | $2,303,000 | $258,000 |
| End Cash Position | $217,591,000 | $193,641,000 | $52,269,000 | $92,247,000 |
| Beginning Cash Position | $193,641,000 | $52,269,000 | $92,247,000 | $136,300,000 |
| Changes In Cash | $23,950,000 | $141,372,000 | $-39,978,000 | $-44,053,000 |
| Preferred Stock Payments | $0 | $-15,790,000 | $-16,000,000 | $-250,000,000 |
| Common Stock Payments | $-16,851,000 | $-92,753,000 | $-70,724,000 | $-720,000 |
| Net Issuance Payments Of Debt | $-65,432,000 | $-71,088,000 | $-54,956,000 | $-163,637,000 |
| Net Long Term Debt Issuance | $-65,432,000 | $-71,088,000 | $-54,956,000 | $-163,637,000 |
| Long Term Debt Payments | $-465,432,000 | $-221,088,000 | $-1,625,107,000 | $-432,236,000 |
| Long Term Debt Issuance | $400,000,000 | $150,000,000 | $1,570,151,000 | $268,599,000 |
| Net Investment Properties Purchase And Sale | $-128,750,000 | $114,307,000 | $-114,998,000 | $-81,441,000 |
| Sale Of Investment Properties | $0 | $314,941,000 | $248,908,000 | $255,927,000 |
| Purchase Of Investment Properties | $-128,750,000 | $-200,634,000 | $-363,906,000 | $-337,368,000 |
| Change In Working Capital | $18,173,000 | $-8,351,000 | $10,662,000 | $49,592,000 |
| Change In Other Working Capital | $18,718,000 | $7,528,000 | $3,846,000 | $25,736,000 |
| Change In Payables And Accrued Expense | $-14,471,000 | $-5,860,000 | $24,808,000 | $51,793,000 |
| Change In Prepaid Assets | $8,889,000 | $-11,190,000 | $-10,018,000 | $-428,000 |
| Change In Receivables | $5,037,000 | $1,171,000 | $-7,974,000 | $-27,509,000 |
| Changes In Account Receivables | $5,037,000 | $1,171,000 | $-7,974,000 | $-27,509,000 |
| Other Non Cash Items | $-5,983,000 | $14,221,000 | $18,692,000 | $21,735,000 |
| Stock Based Compensation | $13,602,000 | $12,545,000 | $11,350,000 | $11,433,000 |
| Asset Impairment Charge | $48,146,000 | $81,788,000 | $89,633,000 | $14,856,000 |
| Deferred Tax | $-28,483,000 | $0 | $0 | - |
| Deferred Income Tax | $-28,483,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $229,531,000 | $240,645,000 | $239,583,000 | $224,251,000 |
| Depreciation And Amortization | $229,531,000 | $240,645,000 | $239,583,000 | $224,251,000 |
| Net Income From Continuing Operations | $16,000 | $-74,276,000 | $-84,981,000 | $-186,372,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $-20,975,000 |
| Gain Loss On Investment Securities | - | $-30,375,000 | $-6,194,000 | $-64,729,000 |
Fetched: 2026-02-02