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Pebblebrook Hotel Trust

PEB Real Estate Reit Hotel & Motel

Pebblebrook Hotel Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 1.53% from fiscal 2024.

Revenue
+1.01%
EPS
−31.5%
Free cash flow
+45.8%
Total debt
−7.02%

Quarter to September 2026, against a year earlier

21.87 0.33 +1.53%
Market cap
$2.4B
P/E
0.0×
Fwd P/E
−75.1×
Dividend yield
0.18%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 1.74
Sold, $m 1.33
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 3 — — — — —
Sell 1 — — — — — — — 1 — — —
Insider Ownership 2.99%

Capital & Financial Ratios $m

Size
Market Cap 2,410.00
Revenue ttm 1,504.56
Net income ttm (65.09)
Free cash flow ttm 338.42
Net debt Q 1,783.90
Valuation
P/E 0.00
Forward P/E (75.10) (negative: loss-making)
Price / sales 1.63
Forward P/S Powerpack
Price / FCF 7.25
Price / book 1.01
Financial health
Current ratio Q 1.38
Debt / equity Q 0.86
Interest coverage Q (1.06)
Growth
Revenue growth Q +1.01% (above 0%: growing)
Operating income growth Q −170.55% (below 0%: shrinking)
EPS, this year +70.00% (at or above 15%: strong)
EPS, next year A +17.78% (at or above 15%: strong)
Revenue, next year A +2.00%
EPS, past 5 yrs —
EPS, next 5 yrs A +39.43% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.1×, against a ten-year median of 3.8×; over the ten years it ranged from 2.4× in 2025 to 22.8× in 2021.
P/S against its own 10 years 42.80%
10-year low 10-year high
P/B against its own 10 years 68.69%
10-year low 10-year high
EV/Sales against its own 10 years 32.42%
10-year low 10-year high
EV/FCF against its own 10 years 45.10%
10-year low 10-year high

Dividends

Yield
0.18%
Annual rate
0.04
Payout ratio
—
Growth, 2016–25
−33.2%/yr
  1. 1.52 ’16
  2. 1.52 ’17 +0%
  3. 1.52 ’18 +0%
  4. 1.52 ’19 +0%
  5. 0.04 ’20 −97%
  6. 0.04 ’21 +0%
  7. 0.05 ’22 +25%
  8. 0.04 ’23 −20%
  9. 0.04 ’24 +0%
  10. 0.04 ’25 +0%
  11. 0.04 ’26e +0%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 194 218 196 298
Receivables 44 39 34 43
Inventory — — — —
Other — — — —
238 257 230 341
2023 2024 2025 Q'26
Payables 239 222 200 228
ST’ Debt — — — —
Other — — — —
245 234 212 248

Compound Annual Growth %

10y 5y 3y
Sales 6.71% 27.21% 1.96%
Cash Flow 1.24% 0.00% (3.60%)
Earnings 0.00% 0.00% 0.00%
Book Value 3.82% (4.72%) (5.99%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.54 Actual 0.63

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.23 0.27 Beat by 0.04
Q1 FY26 0.23 0.32 Beat by 0.09
Q2 FY26 0.62 0.68 Beat by 0.06
Q3 FY26 0.54 0.63 Beat by 0.09
Q4 FY26 0.27 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.26) 0.17 (0.49) — —
’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)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 346 407 403 — —
’25 320 408 399 349 1,476
’24 314 397 405 338 1,453
’23 306 384 396 334 1,420
’22 258 398 417 320 1,392
’21 84 163 239 247 733
’20 269 23 77 74 443
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 84 86 85 — —
’25 50 91 78 31 250
’24 46 84 76 69 275
’23 46 74 82 34 236
’22 39 104 112 24 279
’21 (7) 5 47 27 71
’20 1 (88) (60) (55) (202)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 72 90 69 — —
’25 30 62 56 107 255
’24 (3) 50 58 41 146
’23 144 103 40 64 351
’22 19 154 262 (24) 411
’21 (17) 142 121 (4) 243
’20 271 (128) (26) (69) 48
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 816 769 829 1,612 443 733 1,392 1,420 1,453 1,476 1,505 +6.8% 1,505 1,525 1,576 +2.2%
Gross margin, % 34.54 32.87 31.70 31.82 (11.49) 17.02 27.47 24.95 25.19 24.17 25.90 (10.4) pt
EBT 74 100 15 121 (396) (186) (85) (74) (26) (56) (56) n/m
EBT margin, % 9.04 13.06 1.83 7.50 (89.48) (25.42) (6.09) (5.18) (1.76) (3.79) (3.69) (12.8) pt
Net income 74 100 13 116 (393) (186) (85) (74) 0 (62) (65) n/m
Per share, $
Per share, $ Revenue 11.35 11.05 11.16 12.36 3.39 5.60 10.67 11.66 12.13 12.61 13.41 +1.2%
Earnings 0.65 1.20 (0.06) 0.63 (3.25) (1.80) (0.95) (0.93) (0.39) (0.90) (0.80) n/m
Cash flow 3.34 2.78 1.83 3.03 (1.54) 0.54 2.14 1.94 2.30 2.13 2.55 (4.8%)
Capex 3.41 1.79 (0.82) 2.30 1.92 1.32 1.01 0.94 (1.07) 0.04 0.46 (38.2%)
Free cash flow 6.75 4.57 1.00 5.33 0.37 1.86 3.15 2.88 1.22 2.18 3.02 (11.8%)
Book value 22.38 21.60 50.75 27.84 24.99 24.19 23.64 23.40 23.28 21.90 21.61 (0.2%)
Shares, m 72 70 74 130 131 131 130 122 120 117 114 +5.6%
Valuation, ×
Valuation, × P/E 46.28 31.58 101.11 42.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.2
P/S 2.65 3.43 2.54 2.17 5.54 3.99 1.21 1.36 1.12 0.90 1.63 2.5
P/B 1.34 1.75 0.56 0.96 0.75 0.92 0.54 0.68 0.58 0.52 1.01 0.9
EV/Sales 3.82 4.57 6.20 3.76 11.28 7.73 3.17 3.13 2.78 2.47 3.08 4.9
EV/FCF 6.42 11.06 68.96 8.71 103.30 23.35 10.72 12.70 27.67 14.30 13.68 28.7
Cash, $m
Cash, $m Operating cash flow 240 194 136 395 (202) 71 279 236 275 250 287 +0.4%
Capex 245 125 (61) 301 250 172 132 114 (129) 5 52 (34.8%)
Free cash flow 485 318 74 696 48 243 411 351 146 255 338 (6.9%)
Balance, $m
Balance, $m Working capital (165) (82) (195) (158) (85) (126) (158) (8) 23 19 93 n/m
Net debt 955 853 2,639 2,172 2,144 2,350 2,335 2,126 2,029 1,928 1,784 +8.1%
Shareholders’ equity 1,609 1,504 3,770 3,632 3,264 3,164 3,085 2,850 2,788 2,563 2,424 +5.3%
Returns, %
Returns, % ROA 1.60 3.10 (0.09) 1.23 (6.75) (3.81) (2.00) (1.89) (0.81) (1.92) (1.83) (3.5) pt
ROIC 4.39 3.59 0.65 2.47 (3.38) (1.02) 0.17 0.47 1.09 0.61 0.69 (3.8) pt
ROE 2.79 5.38 (0.15) 2.24 (12.31) (7.31) (3.97) (3.82) (1.66) (3.95) (3.91) (6.7) pt
People
People Employees 26 28 50 58 53 56 58 60 60 52 — +8.0%
Revenue/emp, $m 31.40 27.48 16.57 27.80 8.36 13.09 24.00 23.67 24.22 28.38 — (1.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Pebblebrook Hotel Trust vs peers in Reit Hotel & Motel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APLE Apple Hospitality REIT, Inc. $4.4B 25.0× 25.7× +4.73% (above 0%: growing) +3.70% (above 0%: growing) +26.31% (above 0%: growing) 62.61% 21.90% Compare
PK Park Hotels & Resorts Inc. $3.3B — (loss-making) 38.7× +1.19% (above 0%: growing) n/m −32.86% (below 0%: shrinking) 66.32% 13.97% Compare
DRH DiamondRock Hospitality Company $2.9B 19.5× 18.2× +4.11% (above 0%: growing) +131.58% (above 0%: growing) +55.54% (above 0%: growing) 40.99% 23.04% Compare
PEB Pebblebrook Hotel Trust $2.4B — (loss-making) — (loss-making) −0.10% (below 0%: shrinking) n/m +45.80% (above 0%: growing) 30.05% 14.06%
SHO Sunstone Hotel Investors, Inc. $2.4B 58.1× 46.6× +6.67% (above 0%: growing) +366.67% (above 0%: growing) −48.66% (below 0%: shrinking) 64.91% 12.34% Compare
RLJ RLJ Lodging Trust $1.9B — (loss-making) 631× +5.48% (above 0%: growing) +6.67% (above 0%: growing) +61.94% (above 0%: growing) 63.62% 14.50% Compare
XHR Xenia Hotels & Resorts, Inc. $1.9B — (loss-making) — (loss-making) +2.75% (above 0%: growing) n/m −69.76% (below 0%: shrinking) 60.89% 0.01% Compare
INN Summit Hotel Properties, Inc. $859.8M — (loss-making) — (loss-making) +3.16% (above 0%: growing) n/m +40.88% (above 0%: growing) 36.47% 14.51% Compare
SVC Service Properties Trust $810.7M — (loss-making) — (loss-making) −16.38% (below 0%: shrinking) n/m +67.86% (above 0%: growing) 37.13% (30.28%) Compare
Median of peers $2.2B 25.0× 38.7× +3.64% +69.13% +33.59% 61.75% 14.23%

All 15 Reit Hotel & Motel stocks →

Pay and ownership Proxy statement filed 17 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 6.59m 4.77m 61.03
2024 7.38m 4.83m 72.78
2023 6.99m 7.36m 85.59
2022 5.72m (1.27m) 71.52
2021 11.27m 11.21m 119.19

Ownership

Directors and executive officers, together 3.60%
BlackRock, Inc. 18.51%
Vanguard Portfolio Management LLC 10.11%
State Street Corporation 7.19%
T. Rowe Price Investment Management, Inc. 6.44%
Fuller & Thaler Asset Management, Inc. 5.83%
Alyeska Investment Group, L.P. 5.53%
T. Rowe Price Associates, Inc. 5.45%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Pebblebrook Hotel Trust (PEB) Latest News

31 Oct

Impact 3 · · The Motley Fool

30 Oct

Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript

29 Oct

Impact 4 · · Zacks
Impact 3 · · Zacks
Impact 3 · · Associated Press

27 Oct

Impact 3 · · Zacks

20 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · Zacks

19 Oct

Impact 3 · · Investing.com

12 Oct

Impact 3 · · hotelmanagement-network.com

1 Oct

Impact 3 · · Business Wire

25 Sep

Impact 3 · · Simply Wall St.

18 Sep

Impact 4 ·

7 Aug

Impact 3 · · The Motley Fool transcript

2 Aug

Impact 4 ·
Impact 4 ·

31 Jul

Impact 3 · · MarketBeat

30 Jul

Impact 3 ·
Impact 3 · · Moby transcript

29 Jul

Impact 3 ·
Impact 3 ·
Impact 3 ·

10 Jun

Impact 3 · · Simply Wall St.

2 May

Impact 4 · · MarketBeat

30 Apr

Impact 4 · · Simply Wall St.

29 Apr

Impact 4 · · Moby

28 Apr

Impact 4 · · Zacks
Impact 4 · · Zacks
stockrow.com/PEB · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com