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XNYS
PEB
Market cap1.20bUSD
May 16, Last price  
10.15USD
1D
0.89%
1Q
-16.60%
Jan 2017
-65.88%
IPO
-50.49%
Name

Pebblebrook Hotel Trust

Chart & Performance

D1W1MN
P/E
—
P/S
0.83
EPS
—
Div Yield, %
0.30%
Shrs. gr., 5y
-1.73%
Rev. gr., 5y
-2.05%
Revenues
1.45b
+2.35%
057,761,000287,987,000380,688,000489,217,000598,776,000770,864,000816,421,000769,317,000828,678,0001,612,213,000442,888,000733,044,0001,391,891,0001,419,949,0001,453,309,000
Net income
-4m
L-94.56%
-147,000-6,642,00014,856,00026,079,00042,918,00072,866,00094,668,00073,704,00099,888,00013,393,000115,442,000-392,593,000-186,372,000-84,981,000-78,017,000-4,242,000
CFO
275m
+16.43%
19,0003,454,00048,076,00077,173,000107,453,000161,284,000220,720,000241,260,000195,050,000135,697,000395,202,000-201,776,00070,766,000278,745,000236,197,000275,002,000
Dividend
Sep 30, 20240.01 USD/sh
Earnings
Jul 22, 2025

Profile

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.
URL
https://pebblebrookhotels.com/
IPO date
Dec 09, 2009
Employees
58
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,453,309
2.35%
1,419,949
2.02%
1,391,891
89.88%
Cost of revenue
1,135,267
1,110,464
1,048,795
Unusual Expense (Income)
NOPBT
318,042
309,485
343,096
NOPBT Margin
21.88%
21.80%
24.65%
Operating Taxes
(25,628)
655
277
Tax Rate
0.21%
0.08%
NOPAT
343,670
308,830
342,819
Net income
(4,242)
-94.56%
(78,017)
-8.19%
(84,981)
-54.40%
Dividends
(52,048)
(53,578)
(52,658)
Dividend yield
3.21%
2.75%
3.01%
Proceeds from repurchase of equity
(16,851)
(108,543)
(86,724)
BB yield
1.04%
5.58%
4.96%
Debt
Debt current
17,183
448,138
507,600
Long-term debt
2,871,031
2,498,606
3,028,097
Deferred revenue
73,603
Other long-term liabilities
719,765
224,999
Net debt
2,681,564
2,762,997
3,447,428
Cash flow
Cash from operating activities
275,002
236,197
278,745
CAPEX
(116,743)
Cash from investing activities
(92,833)
142,022
(109,385)
Cash from financing activities
(158,219)
(236,847)
(209,338)
FCF
5,811,080
1,020,356
50,644
Balance
Cash
206,650
183,747
41,040
Long term investments
47,229
Excess cash
133,985
112,750
18,674
Stockholders' equity
(1,284,667)
(1,228,567)
(1,097,816)
Invested Capital
6,640,014
6,721,240
7,696,256
ROIC
5.14%
4.28%
4.55%
ROCE
5.94%
5.63%
5.45%
EV
Common stock shares outstanding
119,775
121,813
130,454
Price
13.55
-15.21%
15.98
19.34%
13.39
-40.14%
Market cap
1,622,947
-16.63%
1,946,572
11.44%
1,746,778
-40.30%
EV
4,394,961
4,796,690
5,282,520
EBITDA
547,573
550,130
582,679
EV/EBITDA
8.03
8.72
9.07
Interest
102,480
107,556
99,988
Interest/NOPBT
32.22%
34.75%
29.14%