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Home CompaniesPebblebrook Hotel Trust

Pebblebrook Hotel Trust

Real Estate REIT - Hotel & Motel
PortfolioPortfolio WatchlistWatchlist
Company price
19.8 USD -0.17 ( 0.83%)
Last update at 2026-11-05T18:14:00Z
VOLUME
5719
Market Cap
2997.10M

Momentum Score

…

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 14 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
19.80
Low
19.85
High
52 Week Price Range
17.08
Low
20.35
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
19.97
Dividend Yield
0.20%
Revenue TTM
1500.54M
Revenue Per Share
13.14
Gross Profit TTM
380.17M
Debt / Equity
1.00
ROE
-1.63%
Net Debt
2272.97M
ROCE
0.94%
Diluted EPS TTM
-1.67

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -55.94M -25.61M -73.62M -84.70M -186.31M
Minority interest -3.58M -4.26M -3.74M 2.19M -1.51M
Net income -65.81M -4.24M -78.02M -87.17M -184.86M
Selling general administrative 49.47M 48.08M 44.79M 39.19M 38.17M
Gross profit -98.73M 366.12M 354.27M 382.28M 124.79M
Reconciled depreciation 227.66M 229.53M 240.65M 239.58M 224.25M
Ebit 47.39M 76.87M 33.94M -1.18M -99.42M
Ebitda 275.05M 306.40M 274.58M 238.40M 124.83M
Depreciation and amortization 227.66M 229.53M 240.65M 239.58M 224.25M
Non operating income net other - - - 0.56M 0.11M
Operating income 75.25M 84.03M 37.81M 14.72M -89.79M
Other operating expenses 1400.30M 1369.28M 1382.14M 1377.17M 822.84M
Interest expense 103.33M 102.48M 107.56M 83.52M 86.89M
Tax provision 6.29M -25.63M 0.66M 0.28M 0.06M
Interest income - 0.32M - - -
Net interest income -103.33M -112.43M -115.66M -99.99M -96.63M
Non recurring - - - 90.31M 14.96M
Income tax expense 6.29M -25.63M 0.66M 0.28M 0.06M
Total revenue 1475.54M 1453.31M 1419.95M 1391.89M 733.04M
Total operating expenses -173.98M 282.10M 316.46M 367.56M 214.58M
Cost of revenue 1574.27M 1087.19M 1065.67M 1009.61M 608.25M
Total other income expense net -131.19M -109.64M -111.43M -99.43M -96.52M
Net income from continuing ops -62.23M 0.02M -74.28M -87.54M -185.12M
Net income applicable to common shares - - - -124.06M -235.02M
Preferred stock and other adjustments - - - 36.89M 50.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5348.17M 5693.34M 5824.97M 6133.54M 6261.19M
Other current assets 12.02M 10.94M 9.89M -5863.65M 33.73M
Total liab 2785.44M 2905.46M 2974.63M 3049.00M 3097.28M
Total stockholder equity 2468.62M 2697.42M 2763.50M 3084.54M 3156.18M
Other current liab 23.75M 23.41M 18.69M -490.42M 16.32M
Common stock 1.13M 1.19M 1.20M 1.26M 1.31M
Capital stock 1.40M 1.47M 1.48M 1.55M 1.60M
Retained earnings -1503.26M -1392.86M -1341.26M -1223.12M -1094.02M
Other liab - - - 73.60M 69.06M
Other assets 5129.81M 5447.56M 86.75M 172.37M 86.29M
Cash 184.19M 206.65M 183.75M 41.04M 58.52M
Total current liabilities 328.28M 355.17M 1256.61M 341.30M 335.97M
Current deferred revenue 104.90M 92.35M 76.87M 73.60M 69.06M
Net debt 2272.97M 2360.82M 2456.67M 2666.66M 2702.80M
Short term debt 392.31M 17.18M 922.40M 507.60M 62.12M
Short long term debt - 17.18M 460.00M 507.60M -
Short long term debt total 2457.16M 2567.47M 2640.42M 2894.89M 2761.31M
Other stockholder equity 3969.88M 4072.26M 4078.91M 4182.36M 4268.04M
Property plant equipment - - - 5874.88M 6079.33M
Total current assets 230.39M 256.72M 237.55M 97.53M 129.29M
Net tangible assets - - - 2996.23M 3155.89M
Short term investments - - 24.50M 5874.88M 6079.33M
Net receivables 34.18M 39.12M 43.91M 45.26M 37.05M
Long term debt 2124.09M 2229.55M 1859.80M 2387.29M 2441.89M
Inventory - - -24.50M 5874.88M -
Accounts payable 199.63M 222.23M 238.64M 250.52M 250.58M
Noncontrolling interest in consolidated entity - - - 88.03M 7.72M
Accumulated other comprehensive income 0.60M 16.55M 24.37M 35.72M -19.44M
Common stock total equity - - - 1.26M 1.31M
Preferred stock total equity - - - 0.29M 0.30M
Retained earnings total equity - - - -1223.12M -1094.02M
Non currrent assets other 5117.79M 5436.62M 5587.42M 113.91M 6131.90M
Non current assets total 5117.79M 5436.62M 5587.42M 6036.01M 6131.90M
Capital lease obligations 333.07M 320.74M 320.62M 320.40M 319.43M
Long term debt total - - - 2387.29M 2441.89M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -92.83M 142.02M -109.39M -81.57M
Change to liabilities - - - 24.81M 77.53M
Total cashflows from investing activities 10.32M -92.83M 142.02M -109.39M -81.57M
Net borrowings -111.20M -65.43M -71.09M -67.37M -163.64M
Total cash from financing activities -281.44M -158.22M -236.85M -209.34M -33.25M
Change to operating activities - - - -10.02M -0.43M
Net income -62.23M 0.02M -74.28M -84.98M -186.37M
Change in cash -21.39M 23.95M 141.37M -39.98M -44.05M
Begin period cash flow 217.59M 193.64M 52.27M 92.25M 136.30M
End period cash flow 196.20M 217.59M 193.64M 52.27M 92.25M
Total cash from operating activities 249.73M 275.00M 236.20M 278.75M 70.77M
Issuance of capital stock - - 0.00M 0.00M 480.00M
Depreciation 227.66M 229.53M 240.65M 239.58M 224.25M
Other cashflows from investing activities 10.32M -92.83M 142.02M 254.52M -0.13M
Dividends paid 51.92M 52.05M 53.58M 52.66M 44.72M
Change to inventory - - -11.19M - -51.79M
Change to account receivables 4.02M 5.04M 1.17M -7.97M -27.51M
Sale purchase of stock -78.71M -16.85M -92.75M -86.72M -250.72M
Other cashflows from financing activities -1.36M -23.89M -19.43M 1555.15M -54.17M
Change to netincome - - - 90.08M -34.85M
Capital expenditures 97.40M 128.75M 200.63M 363.91M 337.37M
Change receivables - - - -7.97M -27.51M
Cash flows other operating - - - 17.23M 49.00M
Cash and cash equivalents changes - - - -39.98M -44.05M
Change in working capital 7.42M 18.17M -8.35M 10.66M 49.59M
Stock based compensation 13.72M 13.60M 12.54M 11.35M 11.43M
Other non cash items 58.97M 42.16M 65.63M 102.13M 21.73M
Free cash flow 152.33M 275.00M 236.20M 278.75M 70.77M

Peer Comparison*

Sector: Real Estate Industry: REIT - Hotel & Motel

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
PEB-PE
Pebblebrook Hotel Trust		 -0.17
0.83%		 19.80 - - 2.03 -
HST
Host Hotels & Resorts Inc		 -1.48
5.67%		 24.63 15.05 22.37 2.47 2.40
RHP
Ryman Hospitality Properties Inc		 -4.70
3.45%		 131.67 29.37 25.97 3.05 11.27
PK
Park Hotels & Resorts Inc		 -1.41
8.31%		 15.55 - 11.29 1.27 0.86
APLE
Apple Hospitality REIT Inc		 -0.67
3.56%		 18.15 17.74 19.88 2.19 0.98

Profile*

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 14 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.

4747 Bethesda Avenue, Bethesda, MD, United States, 20814

240 507 1300

https://www.pebblebrookhotels.com

52

Name Title Year Born
Mr. Jon E. Bortz CPA Chairman & CEO 1956
Mr. Raymond D. Martz Co-President, CFO, Treasurer & Secretary 1970
Mr. Thomas Charles Fisher Co-President & Chief Investment Officer 1971
Mr. Andrew H. Dittamo VP & Controller 1974

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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