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Pebblebrook Hotel Trust PEB

Growth Flags show if company had growth for consecutive years ,
Insider Buys alert about insiders buying in the last 12 month

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
1.85
Total sells
1.33
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 3
Sell 1 1
Insider Ownership
2.48%

Capital & Financial Ratios

Market Cap
2,030.00
Revenue
1,500.54
Net Income
(42.86)
Free Cash Flow
325.65
Net Debt
1,810.29
Current Ratio
1.34
Debt/Equity
0.83
P/E ratio
0.00
P/S ratio
1.36
P/B ratio
0.81
Past 5Y EPS Growth
(73.42%)
This Y EPS Growth
67.78%
Next Y EPS Growth
28.97%
Next 5Y EPS Growth
53.58%
in millions of $

Dividends

Payout Ratio
Annual Dividend Rate
0.04
Annual Dividend Yield
0.26%
total individual payouts
2028 ‡‡‡‡
2027 ‡‡‡‡
2026 0.04
2025 0.04
2024 0.04
2023 0.04
2022 0.05
2021 0.04
2020 0.04
2019 1.52
2018 1.52
2017 1.52
2016 1.52
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 193.64 217.59 196.20 270.41
Receivables 43.91 39.13 34.18 44.29
Inventory
Other
237.55 256.72 230.39 314.70
2023 2024 2025 Q'26
Payables 238.64 222.23 199.63 221.66
ST’ Debt
Other
245.47 233.78 211.74 234.63
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 345.66 407.14
’25 320.27 407.54 398.72 349.02
1,475.54
’24 314.07 397.11 404.53 337.60
1,453.31
’23 305.72 384.34 395.80 334.09
1,419.95
’22 258.07 397.52 416.69 319.61
1,391.89
’21 83.64 163.31 238.81 247.28
733.04
’20 269.11 22.59 76.98 74.21
442.89
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 84.05 86.32
’25 50.34 90.54 77.57 31.28
249.73
’24 46.00 83.67 76.08 69.25
275.00
’23 46.23 73.99 82.06 33.91
236.20
’22 38.83 103.80 111.78 24.33
278.75
’21 (7.14) 4.85 46.54 26.51
70.77
’20 1.49 (88.07) (60.28) (54.92)
(201.78)
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 72.11 89.95
’25 29.68 61.69 56.33 107.26
254.97
’24 (3.48) 50.48 57.89 41.36
146.25
’23 143.60 103.34 39.68 63.89
350.50
’22 18.93 154.26 261.87 (24.14)
410.91
’21 (16.76) 142.33 120.81 (3.52)
242.87
’20 271.43 (127.61) (25.99) (69.49)
48.34
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.26) 0.17
’25 (0.37) 0.06 (0.37) (0.23)
(0.90)
’24 (0.32) 0.16 0.24 (0.51)
(0.39)
’23 (0.27) 0.24 (0.57) (0.37)
(0.93)
’22 (0.85) 0.12 0.10 (0.34)
(0.95)
’21 (0.98) (0.07) (0.34) (0.41)
(1.80)
’20 0.26 (1.06) (1.06) (1.39)
(3.25)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 12.54 11.39 11.65 7.41
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.14 17.38 16.65 14.21
High Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 58 60 60 52
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.00 23.67 24.22 28.38
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,391.89 1,419.95 1,453.31 1,475.54 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.47% 24.95% 25.19% 24.17%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (84.70) (73.62) (25.61) (55.94) ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6.09%) (5.18%) (1.76%) (3.79%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (84.98) (74.28) 0.02 (62.23) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 253.04 252.77 243.86 240.17
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.67 11.66 12.13 12.61 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ (0.95) (0.93) (0.39) (0.90) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.14 1.94 2.30 2.13 ‡‡‡‡ ‡‡‡‡‡
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.01 0.94 (1.07) 0.04 ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.15 2.88 1.22 2.18
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.64 23.40 23.28 21.90 ‡‡‡‡‡ ‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 130.45 121.81 119.78 117.03 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.21 1.36 1.12 0.90 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.54 0.68 0.58 0.52 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.21 2.89 2.55 2.24 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.89 11.71 25.30 12.95
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 278.75 236.20 275.00 249.73 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 132.17 114.31 (128.75) 5.24 ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 410.91 350.50 146.25 254.97 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (157.53) (7.92) 22.94 18.65
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,849.29 2,319.80 2,246.73 2,124.09
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,797.02 2,126.16 2,029.14 1,927.89
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,084.54 2,850.35 2,787.87 2,562.74
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.00%) (1.89%) (0.81%) (1.92%) ‡‡‡‡‡
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.16% 0.47% 1.09% 0.61%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.97%) (3.82%) (1.66%) (3.95%) ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Pebblebrook Hotel Trust (PEB), a REIT specializing in upscale and luxury hotels in key U.S. urban and resort markets, is navigating post-COVID recovery with stabilizing revenues around $1.45 billion but persistent profitability hurdles, trading at depressed levels that reflect investor caution. Pre-pandemic growth saw revenues double from $816 million in 2016 to $1.61 billion in 2019, driven by acquisitions and strong RevPAR, only for 2020 lockdowns to slash them 73% amid negative margins and a stock plunge to $5 lows. Partial rebounds have restored per-share metrics toward pre-COVID norms via buybacks and asset sales, yet net income remains razor-thin, with ROE negative and book value down 16%.

Balance sheet deleveraging—from $2.85 billion peak debt to $2.25 billion—has improved EV/Sales to a cheap 2.5x, aided by $500 million in dispositions post-2018 merger, though interest coverage lags in a high-rate world. Bullish insider activity stands out: zero net sells since March 2025, with the CEO and directors buying over $2.5 million in shares near $9-12 lows, signaling confidence in an inflection point. Analyst forecasts show flat revenues through 2027 but narrowing losses (EPS improving 58%) and FCF growth to $2.87/share, implying dividend potential.

At PS ratios near 1.1x (versus historical 2.5x) and EV/FCF at 25x, PEB offers turnaround appeal with 20-30% upside if travel demand accelerates, mirroring 2015-2019 CAGRs. Risks include margin squeezes from OPEX and urban slumps, but correlations between insider buys, FCF troughs, and revenue uptrends suggest outperformance ahead—explore the full analysis for detailed forecasts and correlations.

Pebblebrook Hotel Trust (PEB) Latest News

News by impact score

Fine-tune

18 Sep

4 , 8:11 AM
Pebblebrook Hotel Trust posted standout Q2 earnings that lifted its stock performance. Standout earnings directly boost investor sentiment and can shift the company's near-term valuation trajectory.

7 Aug

3 transcript www.fool.com, 8:58 PM
Pebblebrook Hotel Trust (PEB) released its Q2 2026 earnings call transcript covering quarterly results, operational updates, and management outlook. Quarterly earnings call delivers financial metrics and guidance that can shift near-term investor sentiment and trading activity.

2 Aug

4 , 4:09 AM
Pebblebrook Hotel Trust earnings and guidance have drawn renewed focus to the company's valuation. Earnings results and forward guidance directly shape investor views and stock trajectory for the hotel trust.

4 , 12:14 AM
Pebblebrook Hotel Trust upgraded 2026 guidance after Q2 beat, potentially lifting investor sentiment and stock trajectory. Upgraded 2026 guidance combined with Q2 earnings beat signals major positive financial shift likely to alter performance and sentiment.

31 Jul

3 www.marketbeat.com, 7:03 PM
Pebblebrook Hotel Trust Q2 earnings call highlighted financial performance, operational metrics and forward outlook for the hotel REIT. Quarterly earnings details supply performance updates that can shift near-term sentiment without signaling transformative changes.

30 Jul

3 , 5:00 PM
Pebblebrook Hotel Trust posted record-breaking Q2 2026 results during its earnings call, reflecting strong performance across hotel operations. Record quarterly results indicate solid performance that may lift near-term investor sentiment without altering long-term strategy.

3 transcript app.moby.co, 8:30 AM
Pebblebrook Hotel Trust Q2 2026 earnings call detailed quarterly revenue, occupancy rates, and portfolio performance updates for its hotel assets. Quarterly earnings data can shift near-term investor sentiment on financial metrics but rarely alters long-term company trajectory.

29 Jul

3 , 7:00 PM
Pebblebrook Hotel Trust reported Q2 earnings versus consensus estimates with analysis of key operating and financial metrics. Quarterly earnings versus estimates and associated metrics typically produce moderate short-term effects on valuation and sentiment.

3 , 5:25 PM
Pebblebrook Hotel Trust surpassed Q2 FFO and revenue estimates. Q2 earnings beat signals stronger financial results and may lift near-term stock sentiment.

3 , 4:06 PM
Pebblebrook Hotel Trust reported its second quarter 2026 financial results. Quarterly results release delivers financial metrics that typically move near-term stock valuation and sentiment.

10 Jun

3 Simply Wall St., 5:19 PM
Pebblebrook Hotel Trust shares rose 7.2% after governance changes and lowered 2026 guidance, leaving the bull case in question. Governance shift plus reduced 2026 guidance can moderately alter near-term investor sentiment and performance outlook for Pebblebrook.

2 May

4 www.marketbeat.com, 2:08 AM
Pebblebrook Hotel Trust released Q1 earnings call highlights detailing financial results, operational updates, and forward guidance for the hotel REIT. Q1 earnings highlights disclose quarterly financials, RevPAR trends, and strategic initiatives directly impacting PEB's valuation and market performance.

30 Apr

4 Simply Wall St., 12:27 AM
Pebblebrook Hotel Trust (PEB) valuation scrutinized following Q1 2026 earnings release and updated profitability guidance. Q1 2026 earnings and profitability guidance directly shape PEB's valuation, investor sentiment, and future market performance.

29 Apr

4 app.moby.co, 8:30 AM
Pebblebrook Hotel Trust released Q1 2026 earnings call summary detailing quarterly financial results, operational updates, and forward guidance. Q1 earnings call summary reveals financial performance and strategic outlook directly shaping investor sentiment and stock trajectory.

28 Apr

4 Zacks, 7:30 PM
Pebblebrook Hotel Trust (PEB) reported Q1 earnings, analyzing key metrics for performance insights. Q1 earnings reports drive significant shifts in investor sentiment and stock valuation.

4 Zacks, 7:00 PM
Pebblebrook Hotel Trust (PEB) beat Q1 FFO and revenue estimates. Beating Q1 FFO and revenue estimates indicates strong financial performance, likely boosting investor sentiment and stock price trajectory.

4 Business Wire, 4:05 PM
Pebblebrook Hotel Trust reported First Quarter 2026 results. Quarterly earnings reports significantly influence Pebblebrook Hotel Trust's stock price and investor outlook.

4 transcript www.fool.com, 3:36 PM
Pebblebrook Hotel Trust (PEB) released Q3 2025 earnings call transcript detailing quarterly financial results, operational performance, and management's forward-looking guidance. Q3 2025 earnings transcript discloses detailed financial metrics, revenue trends, and strategic outlook, likely driving significant shifts in investor sentiment and stock trajectory.

14 Apr

3 Zacks, 12:00 PM
Pebblebrook Hotel Trust (PEB) qualifies as a strong momentum stock with Zacks Rank #1 (Strong Buy), Momentum Score of A, 29.3% YTD gain outperforming S&P 500, rising earnings estimates, and favorable Price/Sales ratio, making it a buy now. Momentum stock designation with Strong Buy rating likely enhances investor sentiment and supports moderate short-term performance gains.

2 Mar

3 Simply Wall St., 11:35 PM
Pebblebrook Hotel Trust (PEB) shares rose 5.0% after the company reported narrowed losses and completed its share buyback program. Narrowing losses bolsters financial performance and share buyback completion enhances shareholder value, providing moderate positive impact on future trajectory.

28 Feb

4 www.marketbeat.com, 3:08 PM
Pebblebrook Hotel Trust released Q4 earnings call highlights detailing financial results, operational updates, and forward guidance for the hotel REIT. Q4 earnings call highlights disclose key financial metrics, RevPAR trends, and strategic outlook directly influencing investor sentiment and stock trajectory.

26 Feb

4 , 9:30 AM
Pebblebrook Hotel Trust (PEB) reported Q4 earnings, analyzing key metrics for performance insights. Q4 earnings reports drive significant shifts in investor sentiment and stock valuation for Pebblebrook Hotel Trust.

4 app.moby.co, 8:30 AM
Pebblebrook Hotel Trust released Q4 2025 earnings call summary detailing financial results, operational updates, and outlook for the hotel REIT. Q4 earnings call summary discloses key financial metrics, guidance, and strategies directly influencing Pebblebrook Hotel Trust's valuation and trajectory.

25 Feb

4 Associated Press Finance, 5:25 PM
Pebblebrook Hotel Trust reported Q4 earnings with key financial metrics including revenue, net income, and per-share results. Q4 earnings snapshots reveal critical financial performance data that significantly sways PEB's market valuation and future outlook.

4 Business Wire, 4:06 PM
Pebblebrook Hotel Trust reported 2025 financial results and issued 2026 outlook. Annual results and forward outlook directly shape investor sentiment and stock performance expectations.

12 Feb

4 Business Wire, 7:00 AM
Pebblebrook Hotel Trust has successfully closed a new $450 million unsecured term loan and completed the extension of its $650 million unsecured revolving credit facility. These financial maneuvers are aimed at enhancing the company's liquidity and financial flexibility, positioning it for future growth and stability in the hospitality sector. The new term loan and credit facility extension significantly enhance liquidity and financial flexibility, which are crucial for strategic growth in the hospitality industry.

9 Feb

3 Business Wire, 7:00 AM
Pebblebrook Hotel Trust has elected Nina P. Jones and Bill Bayless to its Board of Trustees, enhancing its leadership team with their extensive experience in the hospitality and real estate sectors. The addition of experienced board members may positively influence the company's strategic direction and operational effectiveness.

29 Jan

3 , 9:11 AM
Pebblebrook Hotel Trust (PEB) has experienced prolonged share price weakness, raising questions about its attractiveness as an investment. Analysts are evaluating the company's fundamentals and market conditions to determine if the current low prices present a buying opportunity. Factors such as occupancy rates, revenue per available room, and overall market trends are being considered in assessing the potential for recovery and growth in the hospitality sector. Current market conditions and share price trends suggest a moderate influence on the company's financial performance and investor sentiment.

7 Dec

3 Simply Wall St., 11:09 AM
Pebblebrook Hotel Trust (PEB) experienced a challenging year with a decline in share price performance, prompting a reassessment of its valuation. Factors contributing to this downturn include market conditions and operational challenges faced by the hospitality sector. Investors are urged to consider these elements when evaluating PEB's future prospects and potential recovery strategies. Current market conditions and operational challenges are expected to moderately influence PEB's financial performance and investor sentiment.

5 Dec

4 ZacksHotel Management NetworkGuruFocus.comSimply Wall St.Simply Wall St.Associated Press FinanceZacksZacks, 9:34 AM
Pebblebrook Hotel Trust has sold the Westin Michigan hotel as part of a strategy to enhance its financial position. The sale is expected to improve liquidity and reduce debt, aligning with the company's focus on strengthening its balance sheet. This move reflects Pebblebrook's ongoing efforts to optimize its portfolio and respond to market conditions. The sale of a significant asset is likely to have a substantial impact on the company's financial health and strategic direction.

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