Symbols / PEB Stock $18.18 +2.54% Pebblebrook Hotel Trust

Real Estate • REIT - Hotel & Motel • United States • NYQ
PEB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Hotel & Motel
CEO Mr. Jon E. Bortz CPA
Exch · Country NYQ · United States
Market Cap 2.06B
Enterprise Value 4.41B
Income -91.88M
Sales 1.50B
FCF (ttm) 263.08M
Book/sh 21.57
Cash/sh 1.76
Employees 52
Insider 10d —
IPO Dec 09, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 126.37%
P/E —
Forward P/E -50.97
PEG 3.21
P/S 1.37
P/B 0.84
P/C —
EV/EBITDA 13.60
EV/Sales 2.94
Quick Ratio 0.43
Current Ratio 0.59
Debt/Eq 97.06
LT Debt/Eq —
EPS (ttm) -0.79
EPS next Y -0.36
EPS Growth —
Revenue Growth 7.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-28
ROA 1.17%
ROE -1.84%
ROIC —
Gross Margin 25.16%
Oper. Margin 4.55%
Profit Margin -3.47%
Shs Outstand 113.37M
Shs Float 104.35M
Insider Own 2.54%
Instit Own 131.23%
Short Float 18.70%
Short Ratio 6.23
Short Interest 14.47M
52W High 18.20
vs 52W High -0.11%
52W Low 9.02
vs 52W Low 101.55%
Beta 1.45
Impl. Vol. 28.84%
Rel Volume 1.11
Avg Volume 2.41M
Volume 2.67M
Target (mean) $15.70
Tgt Median $15.00
Tgt Low $12.00
Tgt High $19.50
# Analysts 15
Recom Hold
Prev Close $17.73
Price $18.18
Change 2.54%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.70
Mean price target
2. Current target
$18.18
Latest analyst target
3. DCF / Fair value
$41.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.18
Low
$12.00
High
$19.50
Mean
$15.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 main Barclays Underweight → Underweight $13
2026-06-01 main Wells Fargo Equal-Weight → Equal-Weight $16
2026-05-27 up Truist Securities Hold → Buy $17
2026-05-13 main Cantor Fitzgerald Neutral → Neutral $15
2026-05-12 main Morgan Stanley Underweight → Underweight $12
2026-05-01 main Citigroup Neutral → Neutral $15
2026-04-29 main Stifel Buy → Buy $16
2026-04-27 main Evercore ISI Group In-Line → In-Line $15
2026-04-10 main Morgan Stanley Underweight → Underweight $10
2026-04-07 main Barclays Underweight → Underweight $9
2026-04-02 main Stifel Buy → Buy $15
2026-03-31 main Truist Securities Hold → Hold $14
2026-03-26 init Ladenburg Thalmann — → Neutral $14
2026-03-24 main Wells Fargo Equal-Weight → Equal-Weight $12
2026-03-03 main Cantor Fitzgerald Neutral → Neutral $14
2026-01-14 main Citigroup Neutral → Neutral $13
2026-01-12 main Truist Securities Hold → Hold $12
2026-01-12 up Baird Neutral → Outperform $15
2026-01-06 init Barclays — → Underweight $10
2025-12-01 main Wells Fargo Equal-Weight → Equal-Weight $13
News
RSS: Latest PEB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-09 BORTZ JONATHAN E Chief Executive Officer — 40,000 $16.84 $678,600
2026-03-02 JONES NINA P. Director — 3,876 $0.00 $0
2026-02-05 FISHER THOMAS CHARLES President — 56,218 $0.00 $0
2025-12-31 DONNELL CYDNEY C Director — 14,837 $11.46 $170,002
2025-12-31 MILLER PHILLIP M Director — 7,418 $11.46 $84,995
2025-12-31 SIMI BONNY W Director — 8,073 $11.46 $92,500
2025-12-31 JACKSON RONALD EVERETT Director — 16,582 $11.46 $189,997
2025-12-31 SCHALL MICHAEL J Director — 14,837 $11.46 $170,002
2025-12-31 WEBB EARL E Director — 10,211 $11.46 $116,998
2025-12-15 BORTZ JONATHAN E Chief Executive Officer — 50,000 $11.26 $563,150
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,475.54
+1.53%
1,453.31
+2.35%
1,419.95
+2.02%
1,391.89
Operating Revenue
1,308.54
+1.07%
1,294.72
+2.27%
1,265.96
+0.66%
1,257.64
Cost Of Revenue
1,118.96
+2.92%
1,087.19
+2.02%
1,065.67
+5.55%
1,009.61
Reconciled Cost Of Revenue
1,118.96
+2.92%
1,087.19
+2.02%
1,065.67
+5.55%
1,009.61
Gross Profit
356.59
-2.60%
366.12
+3.34%
354.27
-7.33%
382.28
Operating Expense
281.34
-0.42%
282.52
-5.20%
298.04
+4.90%
284.12
Selling General And Administration
49.47
+2.90%
48.08
+7.35%
44.79
+14.30%
39.19
General And Administrative Expense
49.47
+2.90%
48.08
+7.35%
44.79
+14.30%
39.19
Other Gand A
49.47
+2.90%
48.08
+7.35%
44.79
+14.30%
39.19
Other Operating Expenses
4.21
-14.35%
4.91
-61.01%
12.60
+135.46%
5.35
Total Expenses
1,400.30
+2.23%
1,369.71
+0.44%
1,363.71
+5.41%
1,293.73
Operating Income
75.25
-9.99%
83.60
+48.65%
56.24
-42.71%
98.16
Total Operating Income As Reported
43.80
-47.88%
84.03
+122.23%
37.81
+156.83%
14.72
EBITDA
273.08
-10.87%
306.40
+11.59%
274.58
+15.18%
238.40
Normalized EBITDA
304.53
-0.47%
305.97
+4.42%
293.01
-8.96%
321.84
Reconciled Depreciation
227.66
-0.82%
229.53
-4.62%
240.65
+0.44%
239.58
EBIT
45.42
-40.91%
76.87
+126.52%
33.94
+2973.41%
-1.18
Total Unusual Items
-31.45
-7447.90%
0.43
+102.32%
-18.43
+77.91%
-83.44
Total Unusual Items Excluding Goodwill
-31.45
-7447.90%
0.43
+102.32%
-18.43
+77.91%
-83.44
Special Income Charges
-31.45
-7447.90%
0.43
+100.88%
-48.80
+45.55%
-89.63
Other Special Charges
-17.42
+64.13%
-48.57
-47.26%
-32.98
—
Impairment Of Capital Assets
48.87
+1.51%
48.15
-41.13%
81.79
-8.75%
89.63
Restructuring And Mergern Acquisition
—
—
—
0.43
Net Income
-65.81
-1451.41%
-4.24
+94.56%
-78.02
+10.50%
-87.17
Pretax Income
-55.94
-118.41%
-25.61
+65.21%
-73.62
+13.08%
-84.70
Net Non Operating Interest Income Expense
-103.33
+8.09%
-112.43
+2.79%
-115.66
-15.67%
-99.99
Interest Expense Non Operating
101.36
-1.09%
102.48
-4.72%
107.56
+28.77%
83.52
Net Interest Income
-103.33
+8.09%
-112.43
+2.79%
-115.66
-15.67%
-99.99
Interest Expense
101.36
-1.09%
102.48
-4.72%
107.56
+28.77%
83.52
Interest Income Non Operating
—
0.32
—
—
Interest Income
—
0.32
—
—
Other Income Expense
-27.85
-964.46%
3.22
+122.69%
-14.20
+82.87%
-82.88
Other Non Operating Income Expenses
3.60
+28.70%
2.79
-33.93%
4.23
+652.49%
0.56
Gain On Sale Of Security
—
—
30.38
+390.39%
6.19
Tax Provision
6.29
+124.55%
-25.63
-4012.67%
0.66
+136.46%
0.28
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-6.60
-7447.90%
0.09
+102.32%
-3.87
+77.91%
-17.52
Net Income Including Noncontrolling Interests
-62.23
-389037.50%
0.02
+100.02%
-74.28
+12.60%
-84.98
Net Income From Continuing Operation Net Minority Interest
-65.81
-1451.41%
-4.24
+94.56%
-78.02
+10.50%
-87.17
Net Income From Continuing And Discontinued Operation
-65.81
-1451.41%
-4.24
+94.56%
-78.02
+10.50%
-87.17
Net Income Continuous Operations
-62.23
-389037.50%
0.02
+100.02%
-74.28
+12.60%
-84.98
Minority Interests
-3.58
+15.90%
-4.26
-13.82%
-3.74
-70.82%
-2.19
Normalized Income
-40.97
-794.44%
-4.58
+92.78%
-63.46
-198.57%
-21.25
Net Income Common Stockholders
-105.76
-125.96%
-46.80
+58.69%
-113.31
+8.70%
-124.10
Otherunder Preferred Stock Dividend
-2.37
-6505.41%
0.04
+100.44%
-8.36
-2.63%
-8.14
Diluted EPS
-0.90
-130.77%
-0.39
+58.06%
-0.93
+2.11%
-0.95
Basic EPS
-0.90
-130.77%
-0.39
+58.06%
-0.93
+2.11%
-0.95
Basic Average Shares
117.03
-2.29%
119.77
-1.67%
121.81
-6.62%
130.45
Diluted Average Shares
117.03
-2.29%
119.77
-1.67%
121.81
-6.62%
130.45
Diluted NI Availto Com Stockholders
-105.76
-125.96%
-46.80
+58.69%
-113.31
+8.70%
-124.10
Depreciation Amortization Depletion Income Statement
227.66
-0.82%
229.53
-4.62%
240.65
+0.44%
239.58
Depreciation And Amortization In Income Statement
227.66
-0.82%
229.53
-4.62%
240.65
+0.44%
239.58
Preferred Stock Dividends
42.32
-0.49%
42.52
-2.58%
43.65
-3.16%
45.07
Total Other Finance Cost
1.97
-80.78%
10.27
+26.70%
8.10
-50.78%
16.46
Line Item Trend 2023-12-31
Total Assets
5,824.97
Current Assets
237.55
Cash Cash Equivalents And Short Term Investments
183.75
Cash And Cash Equivalents
183.75
Receivables
43.91
Accounts Receivable
43.91
Gross Accounts Receivable
44.60
Allowance For Doubtful Accounts Receivable
-0.69
Prepaid Assets
—
Restricted Cash
9.89
Total Non Current Assets
5,587.42
Other Non Current Assets
96.64
Total Liabilities Net Minority Interest
2,974.63
Current Liabilities
1,256.61
Payables And Accrued Expenses
257.34
Payables
250.51
Accounts Payable
238.64
Dividends Payable
11.86
Current Accrued Expenses
6.83
Current Debt And Capital Lease Obligation
922.40
Current Debt
922.40
Other Current Borrowings
922.40
Current Deferred Liabilities
76.87
Current Deferred Revenue
76.87
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
1,718.02
Long Term Debt And Capital Lease Obligation
1,718.02
Long Term Debt
1,397.40
Long Term Capital Lease Obligation
320.62
Stockholders Equity
2,763.50
Common Stock Equity
2,763.22
Capital Stock
1.48
Common Stock
1.20
Preferred Stock
0.28
Share Issued
120.19
Ordinary Shares Number
120.19
Treasury Shares Number
0.00
Additional Paid In Capital
4,078.91
Retained Earnings
-1,341.26
Gains Losses Not Affecting Retained Earnings
24.37
Minority Interest
86.84
Other Equity Adjustments
24.37
Total Equity Gross Minority Interest
2,850.34
Total Capitalization
4,160.90
Working Capital
-1,019.06
Invested Capital
5,083.02
Total Debt
2,640.42
Net Debt
2,136.05
Capital Lease Obligations
320.62
Net Tangible Assets
2,763.50
Tangible Book Value
2,763.22
Interest Payable
6.83
Investment Properties
5,490.78
Preferred Shares Number
27.60
Preferred Stock Equity
0.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
249.73
-9.19%
275.00
+16.43%
236.20
-15.26%
278.75
Cash Flow From Continuing Operating Activities
249.73
-9.19%
275.00
+16.43%
236.20
-15.26%
278.75
Net Income From Continuing Operations
-62.23
-389037.50%
0.02
+100.02%
-74.28
+12.60%
-84.98
Depreciation Amortization Depletion
227.66
-0.82%
229.53
-4.62%
240.65
+0.44%
239.58
Depreciation And Amortization
227.66
-0.82%
229.53
-4.62%
240.65
+0.44%
239.58
Other Non Cash Items
16.57
+376.92%
-5.98
-142.07%
14.22
-23.92%
18.69
Stock Based Compensation
13.72
+0.85%
13.60
+8.43%
12.54
+10.53%
11.35
Asset Impairment Charge
48.87
+1.51%
48.15
-41.13%
81.79
-8.75%
89.63
Deferred Tax
4.20
+114.74%
-28.48
0.00
0.00
Deferred Income Tax
4.20
+114.74%
-28.48
0.00
0.00
Operating Gains Losses
-6.47
—
-30.38
-390.39%
-6.19
Gain Loss On Investment Securities
—
—
-30.38
-390.39%
-6.19
Change In Working Capital
7.42
-59.18%
18.17
+317.61%
-8.35
-178.32%
10.66
Change In Receivables
4.02
-20.11%
5.04
+330.15%
1.17
+114.69%
-7.97
Changes In Account Receivables
4.02
-20.11%
5.04
+330.15%
1.17
+114.69%
-7.97
Change In Prepaid Assets
-5.93
-166.70%
8.89
+179.44%
-11.19
-11.70%
-10.02
Change In Payables And Accrued Expense
-8.54
+40.96%
-14.47
-146.95%
-5.86
-123.62%
24.81
Change In Other Working Capital
17.87
-4.54%
18.72
+148.65%
7.53
+95.74%
3.85
Investing Cash Flow
10.32
+111.11%
-92.83
-165.37%
142.02
+229.84%
-109.39
Cash Flow From Continuing Investing Activities
10.32
+111.11%
-92.83
-165.37%
142.02
+229.84%
-109.39
Net Other Investing Changes
5.08
-85.86%
35.92
+29.59%
27.71
+393.76%
5.61
Financing Cash Flow
-281.44
-77.88%
-158.22
+33.20%
-236.85
-13.14%
-209.34
Cash Flow From Continuing Financing Activities
-281.44
-77.88%
-158.22
+33.20%
-236.85
-13.14%
-209.34
Net Issuance Payments Of Debt
-111.20
-69.95%
-65.43
+7.96%
-71.09
-29.35%
-54.96
Issuance Of Debt
400.00
+0.00%
400.00
+166.67%
150.00
-90.45%
1,570.15
Repayment Of Debt
-511.20
-9.83%
-465.43
-110.52%
-221.09
+86.40%
-1,625.11
Long Term Debt Issuance
400.00
+0.00%
400.00
+166.67%
150.00
-90.45%
1,570.15
Long Term Debt Payments
-511.20
-9.83%
-465.43
-110.52%
-221.09
+86.40%
-1,625.11
Net Long Term Debt Issuance
-111.20
-69.95%
-65.43
+7.96%
-71.09
-29.35%
-54.96
Net Common Stock Issuance
-72.65
-331.11%
-16.85
+81.83%
-92.75
-31.15%
-70.72
Common Stock Payments
-72.65
-331.11%
-16.85
+81.83%
-92.75
-31.15%
-70.72
Common Stock Dividend Paid
-4.76
+2.10%
-4.87
+2.11%
-4.97
+6.05%
-5.29
Cash Dividends Paid
-51.92
+0.24%
-52.05
+2.86%
-53.58
-1.75%
-52.66
Repurchase Of Capital Stock
-78.71
-367.09%
-16.85
+84.48%
-108.54
-25.16%
-86.72
Proceeds From Stock Option Exercised
-27.24
0.00
0.00
0.00
Net Other Financing Charges
-12.36
+48.26%
-23.89
-556.62%
-3.64
+75.75%
-15.00
Changes In Cash
-21.39
-189.30%
23.95
-83.06%
141.37
+453.62%
-39.98
Beginning Cash Position
217.59
+12.37%
193.64
+270.47%
52.27
-43.34%
92.25
End Cash Position
196.20
-9.83%
217.59
+12.37%
193.64
+270.47%
52.27
Free Cash Flow
249.73
-9.19%
275.00
+16.43%
236.20
-15.26%
278.75
Interest Paid Supplemental Data
99.18
-5.65%
105.13
-2.07%
107.34
+0.37%
106.95
Income Tax Paid Supplemental Data
1.41
-45.28%
2.58
+1.37%
2.55
+10.68%
2.30
Issuance Of Capital Stock
—
—
0.00
0.00
Net Investment Properties Purchase And Sale
5.24
+104.07%
-128.75
-212.64%
114.31
+199.40%
-115.00
Net Preferred Stock Issuance
-6.06
0.00
+100.00%
-15.79
+1.31%
-16.00
Preferred Stock Dividend Paid
-47.16
+0.05%
-47.18
+2.93%
-48.61
-2.62%
-47.37
Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
-6.06
0.00
+100.00%
-15.79
+1.31%
-16.00
Purchase Of Investment Properties
-97.40
+24.35%
-128.75
+35.83%
-200.63
+44.87%
-363.91
Sale Of Investment Properties
102.64
0.00
-100.00%
314.94
+26.53%
248.91
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category