PEBNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PEB.PE, PEB.PF, PEB.PG, PEB.PH
Pebblebrook Hotel Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$20.10+0.61 (+3.13%)
Close on Oct 19, 2026
- Market cap
- $2.55B
- P/E (TTM)
- –
- Dividend yield
- –
Pebblebrook Hotel Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Market Cap | $2.27B | $306.75M |
| Enterprise Value | $2.10B | $298.07M |
| PS Ratio | 1.51 | 4.22 |
| PB Ratio | 0.94 | 1.70 |
| P/TBV Ratio | 0.94 | 1.81 |
| P/OCF Ratio | 8.12 | 12.25 |
Enterprise value
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| EV / Sales | 1.40 | 4.06 |
| EV / EBITDA | 32.88 | 9.44 |
| EV / EBIT | 32.88 | 16.16 |
Income (trailing twelve months)
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Revenue | $1.50B | $462.89M |
| Gross Profit | $511.32M | $343.76M |
| Operating Income | $63.94M | -$575.50K |
| Pretax Income | -$33.52M | $15.47M |
| Net Income | -$46.62M | $5.29M |
| EBITDA | $63.94M | $7.15M |
| EPS (Diluted) | -$0.69 | $0.51 |
Margins
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Gross Margin | 34.1% | 60.8% |
| Operating Margin | 4.26% | 21.8% |
| Pretax Margin | -2.23% | 13.2% |
| Profit Margin | -3.11% | 10.6% |
| EBITDA Margin | 4.26% | 46.5% |
Returns
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.84% | 4.88% |
| Return on Assets (ROA) | -0.85% | 1.89% |
| Return on Invested Capital (ROIC) | 2.23% | 8.05% |
Growth
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.08% | 4.40% |
| Revenue Growth (3Y CAGR) | 1.96% | 4.15% |
| Revenue Growth (5Y CAGR) | 27.2% | 7.74% |
Balance sheet
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $261.01M | $1.13M |
| Net Cash (Debt) | $261.01M | $863.61K |
| Net Cash Per Share | $2.31 | $0.04 |
| Equity (Book Value) | $2.42B | -$35.82K |
| Book Value Per Share | $21.43 | -$0.00 |
| Tangible Book Value | $2.42B | -$75.49K |
Financial position
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Interest Coverage | 0.63 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $279.22M | $15.25M |
Efficiency
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.27 | 0.13 |
| Revenue Per Employee | $28.86M | $2.44M |
| Profits Per Employee | -$896.44K | $148.73K |
| Employee Count | 52 | 188 |
Dividends and yields
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Earnings Yield | -2.06% | 1.97% |
| Buyback Yield | 3.13% | 0.11% |
| Shareholder Yield | 3.13% | 4.97% |
Shares
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Shares Outstanding | 112,843,000 | 30,666,700 |
| Shares Change (YoY) | -6.68% | 0.70% |
| Shares Change (QoQ) | -0.47% | 0.01% |
| Float | 109,943,000 | 24,958,300 |
| Shares Held by Insiders | 2.57% | 17.3% |
| Shares Held by Institutions | 126.7% | 68.7% |
Taxes
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Income Tax | $9.34M | $279.50K |
Scores
| Measure | Pebblebrook Hotel Trust | Industry median |
|---|---|---|
| Altman Z-Score | 0.41 | 7.38 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Pebblebrook Hotel Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.