Pebblebrook Hotel Trust

PEB | NYSE

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$18.09

+$0.05 (+0.28%)

Sep 21, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.04B

Enterprise Value $4.24B

Beta 1.40

Average Volume 2.45M

Shares Outstanding (Diluted) 127.11M

Shares Change YoY 7.37%

Institutional Ownership N/A

Exchange NYSE

ISIN US70509V1008

Price Performance

Price Change 1M -2.1%

Price Change 3M -3.6%

Price Change 6M 45.1%

Price Change YTD 56.2%

Price Change 1Y 47.8%

Price Change 3Y 35.0%

Price Change 5Y -22.6%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) 53.4%

5Y CAGR (ann.) -2.8%

All-Time CAGR 1.4%

Valuation

PE Ratio -26.53

Forward PE N/A

PEG Ratio 0.18

Forward PEG 0.93

PS Ratio 1.36

Forward PS 1.30

PB Ratio 0.84

P/FCF Ratio 8.92

P/Adj. FCF Ratio 9.41

P/OCF Ratio 7.27

EV/Sales 2.82

EV/EBIT 60.69

EV/EBITDA 14.81

EV/FCF 18.57

Earnings Yield -3.8%

FCF Yield 11.2%

Adj. FCF Yield 10.6%

Financial Health

Net Debt $1.82B

Total Debt $2.46B

Cash & Short-Term Investments $261.01M

Total Assets $5.28B

Current Ratio 0.87

Quick Ratio 0.87

Debt / Equity Ratio 1.02

Debt / EBITDA 8.61

Debt / FCF 10.79

OCF / Debt 0.11

Interest Coverage 0.92

Altman Z-Score 0.36

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 18.0%

Operating Profit Margin 4.6%

EBITDA Margin 18.9%

Net Profit Margin -3.1%

FCF Margin 15.2%

Adj. FCF Margin 14.4%

SBC / Revenue 0.8%

SBC Impact (per share) -5.2%

Returns

Return on Assets -0.9%

Return on Equity -1.9%

Return on Invested Capital 1.3%

Return on Capital Employed 1.4%

Return on Tangible Assets -0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.7%

Revenue CAGR 5Y 30.4%

Revenue CAGR 10Y 6.3%

EPS CAGR 3Y 26.7%

EPS CAGR 5Y 7.7%

EPS CAGR 10Y -26.3%

FCF CAGR 3Y 19.8%

FCF CAGR 5Y 24.4%

FCF CAGR 10Y -0.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 28

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) -102.2%

Revenue Est (next Q) $386.94M

Revenue Growth Est (next Q) -3.0%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $17.58

Price Target Upside -2.5%

Cash Flow

Operating Cash Flow $279.22M

Free Cash Flow $228.14M

Adj. Free Cash Flow $216.3M

FCF Per Share $2.02

OCF Per Share $2.48

OCF/S Ratio 18.6%

Income Statement

Revenue $1.5B

Gross Profit $270.43M

Operating Income $69.11M

EBITDA $286.02M

Net Income $-46.62M

EPS (Diluted) -$0.68

Revenue / Employee $28.86M

Profit / Employee $-896.44K

Employees 52