Sunday 11 October 2026 Export all PEB data to Excel Powerpack

Pebblebrook Hotel Trust

Pebblebrook Hotel Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 1.53% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 200.0%, free cash flow grew 45.8% and total debt fell 7.45%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

19.12 0.14 +0.74%

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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: −52.8×
Dividend yield: 0.21%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.85

Total sells 1.33

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	3	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	1	—	—

Insider Ownership 2.48%

Capital & Financial Ratios $m

Market Cap 2,140.00

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

Fwd P/E (52.80)

P/S ratio 1.44

P/B ratio 0.86

Past 5Y EPS Growth —

This Y EPS Growth 67.78%

Next Y EPS Growth 28.97%

Next Y revenue growth 0.57%

Next 5Y EPS Growth 53.58%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 38.22%

10-year low 10-year high

P/B against its own 10 years 51.77%

10-year low 10-year high

EV/Sales against its own 10 years 23.71%

10-year low 10-year high

EV/FCF against its own 10 years 43.97%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.04

Annual Dividend Yield 0.21%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.04	0.01 0.01 0.01
2025	0.04	0.01 0.01 0.01 0.01
2024	0.04	0.01 0.01 0.01 0.01
2023	0.04	0.01 0.01 0.01 0.01
2022	0.05	0.01 0.01 0.01 0.01 0.01
2021	0.04	0.01 0.01 0.01 0.01
2020	0.04	0.01 0.01 0.01 0.01
2019	1.52	0.38 0.38 0.38 0.38
2018	1.52	0.38 0.38 0.38 0.25 0.13
2017	1.52	0.38 0.38 0.38 0.38
2016	1.52	0.38 0.38 0.38 0.38

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	194	218	196	270
Receivables	44	39	34	44
Inventory	—	—	—	—
Other	—	—	—	—
	238	257	230	315

	2023	2024	2025	Q'26
Payables	239	222	200	222
ST’ Debt	—	—	—	—
Other	—	—	—	—
	245	234	212	235

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	346	407	—	—	—
’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	—	—	—
’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	—	—	—
’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.

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)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	20.51	26.21	26.59	24.51	5.39	17.57	12.54	11.39	11.65	7.41	Analyst estimates 2026–2028 Powerpack
	High	31.85	38.96	41.65	34.35	26.98	26.45	26.14	17.38	16.65	14.21
People
People	Employees	26	28	50	58	53	56	58	60	60	52
	Revenue/emp, $m	31.40	27.48	16.57	27.80	8.36	13.09	24.00	23.67	24.22	28.38
Income, $m
Income, $m	Revenue	816	769	829	1,612	443	733	1,392	1,420	1,453	1,476
	Gross margin, %	34.54	32.87	31.70	31.82	(11.49)	17.02	27.47	24.95	25.19	24.17
	EBT	74	100	15	121	(396)	(186)	(85)	(74)	(26)	(56)
	EBT margin, %	9.04	13.06	1.83	7.50	(89.48)	(25.42)	(6.09)	(5.18)	(1.76)	(3.79)
	Net income	74	100	13	116	(393)	(186)	(85)	(74)	0	(62)
	Depreciation	104	104	127	252	242	241	253	253	244	240
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
	Earnings	0.65	1.20	(0.06)	0.63	(3.25)	(1.80)	(0.95)	(0.93)	(0.39)	(0.90)
	Cash flow	3.34	2.78	1.83	3.03	(1.54)	0.54	2.14	1.94	2.30	2.13
	Capex	3.41	1.79	(0.82)	2.30	1.92	1.32	1.01	0.94	(1.07)	0.04
	Free cash flow	6.75	4.57	1.00	5.33	0.37	1.86	3.15	2.88	1.22	2.18
	Book value	22.38	21.60	50.75	27.84	24.99	24.19	23.64	23.40	23.28	21.90
	Shares, m	72	70	74	130	131	131	130	122	120	117
Valuation, ×
Valuation, ×	P/E	46.28	31.58	101.11	42.56	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	2.65	3.43	2.54	2.17	5.54	3.99	1.21	1.36	1.12	0.90
	P/B	1.34	1.75	0.56	0.96	0.75	0.92	0.54	0.68	0.58	0.52
	EV/Sales	3.82	4.57	6.20	3.76	11.28	7.73	3.17	3.13	2.78	2.47
	EV/FCF	6.42	11.06	68.96	8.71	103.30	23.35	10.72	12.70	27.67	14.30
Cash, $m
Cash, $m	Operating cash flow	240	194	136	395	(202)	71	279	236	275	250
	Capex	245	125	(61)	301	250	172	132	114	(129)	5
	Free cash flow	485	318	74	696	48	243	411	351	146	255
Balance, $m
Balance, $m	Working capital	(165)	(82)	(195)	(158)	(85)	(126)	(158)	(8)	23	19
	Total debt	996	885	2,747	2,229	2,280	2,442	2,387	2,320	2,247	2,124
	Net debt	955	853	2,639	2,172	2,144	2,350	2,335	2,126	2,029	1,928
	Shareholders’ equity	1,609	1,504	3,770	3,632	3,264	3,164	3,085	2,850	2,788	2,563
Returns, %
Returns, %	ROA	1.60	3.10	(0.09)	1.23	(6.75)	(3.81)	(2.00)	(1.89)	(0.81)	(1.92)
	ROIC	4.39	3.59	0.65	2.47	(3.38)	(1.02)	0.17	0.47	1.09	0.61
	ROE	2.79	5.38	(0.15)	2.24	(12.31)	(7.31)	(3.97)	(3.82)	(1.66)	(3.95)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$3.8B	22.0×	23.1×	+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.	$3.1B	— (loss-making)	32.7×	+1.19% (above 0%: growing)	n/m	−32.86% (below 0%: shrinking)	66.32%	13.97%	Compare
DRH DiamondRock Hospitality Company	$2.6B	17.3×	21.3×	+4.11% (above 0%: growing)	+131.58% (above 0%: growing)	+55.54% (above 0%: growing)	40.99%	23.04%	Compare
PEB Pebblebrook Hotel Trust	$2.1B	— (loss-making)	— (loss-making)	−0.10% (below 0%: shrinking)	+200.00% (above 0%: growing)	+45.80% (above 0%: growing)	30.05%	14.06%
SHO Sunstone Hotel Investors, Inc.	$2.1B	51.4×	83.9×	+6.67% (above 0%: growing)	+366.67% (above 0%: growing)	−48.66% (below 0%: shrinking)	64.91%	12.34%	Compare
RLJ RLJ Lodging Trust	$1.7B	— (loss-making)	— (loss-making)	+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.	$1.7B	— (loss-making)	47.2×	+2.75% (above 0%: growing)	n/m	−69.76% (below 0%: shrinking)	60.89%	0.01%	Compare
SVC Service Properties Trust	$805.6M	— (loss-making)	— (loss-making)	−16.38% (below 0%: shrinking)	n/m	+67.86% (above 0%: growing)	37.13%	(30.28%)	Compare
INN Summit Hotel Properties, Inc.	$729.4M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	+40.88% (above 0%: growing)	36.47%	14.51%	Compare
Median of peers	$1.9B	22.0×	32.7×	+3.64%	+69.13%	+33.59%	61.75%	14.23%

All 15 Reit Hotel & Motel stocks →