NYSE : PEB

Pebblebrook Hotel Trust — Key statistics

Real Estate · REIT - Hotel & Motel · United States

Last price 21.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.48B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.43B
Enterprise Value4.60B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class111.69M
Shares Outstanding113.03M
Shares Change (YoY)-4.80%
Shares Change (QoQ)-11.75%
Owned by Insiders (%)2.59%
Owned by Institutions (%)129.53%
Float109.91M

Ratios

MeasureValue
Price/FFO Ration/a
Price/AFFO Ration/a
PE Ration/a
Forward PEn/a
PS Ratio1.62
Forward PS1.61
PB Ratio1.03
P/TBV Ratio1.05
P/FCF Ratio11.08
P/OCF Ratio8.50
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.06
EV / EBITDA13.54
EV / EBIT35.65
EV / FCF20.94

Financialposition

MeasureValue
Current Ratio0.77
Quick Ratio0.60
Debt / Equity1.02
Debt / EBITDA6.80
Debt / FCF11.21
Interest Coverage1.21

Financialefficiency

MeasureValue
Return on Equity (ROE)-2.59%
Return on Assets (ROA)1.50%
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)2.78%
Weighted Average Cost of Capital (WACC)7.78%
Revenue Per Employee$28.93M
Profits Per Employee-$1.89M
Employee Count52
Asset Turnover0.28
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax9.51M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.44
52-Week Price Change+99.44%
50-Day Moving Average18.98
200-Day Moving Average16.09
Relative Strength Index (RSI)70.36
Average Volume (20 Days)2,641,790

Shortselling

MeasureValue
Short Interest19.97M
Short Previous Month18.27M
Short % of Shares Out17.67%
Short % of Float18.17%
Short Ratio (days to cover)8.96

Incomestatement

MeasureValue
Revenue1.50B
Gross Profit389.75M
Operating Income129.03M
Pretax Income-55.58M
Net Income-98.36M
EBITDA339.69M
EBIT129.03M
Loss Per Share-$0.87

Balancesheet

MeasureValue
Cash & Cash Equivalents296.81M
Total Debt2.46B
Net Cash-2.17B
Net Cash Per Share-$19.16
Equity (Book Value)2.42B
Book Value Per Share20.93
Working Capital-128.25M

Cashflow

MeasureValue
Operating Cash Flow286.56M
Capital Expenditures-66.88M
Depreciation & Amortization210.66M
Net Borrowingn/a
Free Cash Flow219.68M
FCF Per Share$1.94

Margins

MeasureValue
Gross Margin25.90%
Operating Margin8.58%
Pretax Margin-3.69%
Profit Margin-4.55%
EBITDA Margin22.58%
EBIT Margin8.58%
FCF Margin14.60%

Dividends

MeasureValue
Dividend Per Share$0.04
Dividend Yield0.19%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ratio2.06%
Buyback Yield4.80%
Shareholder Yield4.99%
Earnings Yield-4.05%
FCF Yield9.02%

Analystforecasts

MeasureValue
Price Target$19.78
Price Target Difference-8.17%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast (3Y)2.23%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a