YOLFTbeta
Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PEB · NYSE · Real Estate / REIT - Hotel & Motel

21.62USD+0.01 (+0.05%)

Price History

Full chart

Market Stats

Previous Close21.61
Open21.70
Day Range21.39 – 21.85
52-Week Range9.97 – 19.93
Volume1.51M
Market Cap2.08B
P/E (TTM)0.00
Forward P/E24.57
EPS-0.68
Dividend Yield0.22%
Beta1.40
50-Day Avg18.46
200-Day Avg15.02

About

Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 14 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Pebblebrook Hotel Trust was established in October, 02 2009 and incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Jon E. Bortz CPA
  • Employees52
  • Headquarters4747 Bethesda Avenue, Bethesda, MD, United States, 20814, USA
  • Websitehttps://www.pebblebrookhotels.com

Leadership

  • Mr. Jon E. Bortz CPAChairman & CEO · b. 1956
  • Mr. Raymond D. MartzCo-President, CFO, Treasurer & Secretary · b. 1970
  • Mr. Thomas Charles FisherCo-President & Chief Investment Officer · b. 1971
  • Mr. Andrew H. DittamoVP & Controller · b. 1974

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-57.76M287.99M380.69M489.22M598.78M770.86M816.42M769.32M828.68M1.61B442.89M733.04M1.39B1.42B1.45B1.48B
Growth (%)--+398.58%+32.19%+28.51%+22.39%+28.74%+5.91%-5.77%+7.72%+94.55%-72.53%+65.51%+89.88%+2.02%+2.35%+1.53%
Cost of Revenue-45.06M201.35M281.77M355.25M410.87M515.02M534.41M516.47M566.02M1.10B493.76M608.25M1.01B1.07B1.09B1.57B
Gross Profit-12.70M86.63M98.92M133.97M187.91M255.84M282.01M252.84M262.65M513.03M-50.87M124.79M382.28M354.27M366.12M-98.73M
Gross Margin-21.98%30.08%25.98%27.38%31.38%33.19%34.54%32.87%31.70%31.82%-11.49%17.02%27.47%24.95%25.19%-6.69%
Operating Expense-14.22M57.11M61.80M76.11M96.65M128.21M142.69M132.34M195.68M283.69M241.84M214.58M367.56M316.46M282.10M-173.98M
Operating Income-262.00K-1.52M29.52M37.11M57.85M91.27M127.64M139.32M120.50M66.97M229.34M-292.71M-89.79M14.72M37.81M84.03M75.25M
Operating Margin--2.63%10.25%9.75%11.83%15.24%16.56%17.06%15.66%8.08%14.23%-66.09%-12.25%1.06%2.66%5.78%5.10%
EBITDA-262.00K763.00K60.36M88.16M121.61M169.78M230.82M251.68M222.86M252.64M457.14M-74.93M124.83M238.40M274.58M306.40M275.05M
EBITDA Margin-1.32%20.96%23.16%24.86%28.35%29.94%30.83%28.97%30.49%28.35%-16.92%17.03%17.13%19.34%21.08%18.64%
Net Income-147.00K-6.64M14.86M26.08M42.92M72.87M94.67M73.70M99.89M13.39M115.44M-391.73M-184.86M-87.17M-78.02M-4.24M-65.81M
Net Income Margin--11.50%5.16%6.85%8.77%12.17%12.28%9.03%12.98%1.62%7.16%-88.45%-25.22%-6.26%-5.49%-0.29%-4.46%
R&D--000000.090.130.020.070.890.250.060.05--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense01.64M13.65M14.93M23.68M27.07M38.77M43.62M37.30M53.92M108.47M104.10M86.89M83.52M107.56M102.48M103.33M
Interest Expense % of Total Revenue-2.84%4.74%3.92%4.84%4.52%5.03%5.34%4.85%6.51%6.73%23.50%11.85%6.00%7.57%7.05%7.00%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets389.40M855.51M1.42B1.85B2.12B2.77B3.06B2.81B2.59B6.97B6.50B6.08B6.26B6.13B5.82B5.69B5.35B
Total Liabilities9.98M167.06M300.28M533.07M641.85M988.07M1.30B1.20B1.09B3.21B2.87B2.81B3.10B3.05B2.97B2.91B2.79B
Total Equity379.43M686.91M1.11B1.31B1.47B1.78B1.76B1.61B1.50B3.76B3.63B3.26B3.16B3.08B2.85B2.70B2.47B
Cash319.12M221.54M65.68M85.90M55.14M52.88M26.34M33.41M25.41M83.37M30.10M124.27M58.52M41.04M183.75M206.65M184.19M
Total Debt-143.57M251.54M468.51M554.25M843.99M1.11B996.25M885.24M2.92B2.39B2.79B2.76B2.89B2.64B2.57B2.46B
Net Debt-319.12M-77.97M185.85M382.61M499.11M791.10M1.08B962.84M859.83M2.66B2.20B2.67B2.70B2.67B2.46B2.36B2.27B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.00K3.45M48.08M77.17M107.45M161.28M220.72M241.26M195.05M135.70M395.20M-201.78M70.77M278.75M236.20M275.00M249.73M
Investing Cash Flow-70.00M-459.31M-681.76M-407.87M-245.99M-631.33M-399.89M298.69M131.17M-1.78B299.97M250.12M-81.57M-109.39M142.02M-92.83M10.32M
Financing Cash Flow389.10M358.28M478.64M350.91M107.77M467.79M152.64M-532.89M-334.22M1.72B-746.11M31.08M-33.25M-209.34M-236.85M-158.22M-281.44M
Capital Expenditure0522.53M507.75M47.00K33.00K1.15M278.00K74.00K40.00K164.00K752.00K125.01M337.37M363.91M200.63M128.75M97.40M
Free Cash Flow19.00K-519.08M-459.68M77.13M107.42M160.14M220.44M241.19M195.01M135.53M394.45M-201.78M70.77M278.75M236.20M275.00M152.33M
Dividends Paid--28.84M44.83M58.53M80.44M109.99M127.09M123.42M121.82M217.39M86.52M44.72M52.66M53.58M52.05M51.92M
FCF to OCF100.00%-15028.37%-956.14%99.94%99.97%99.29%99.87%99.97%99.98%99.88%99.81%100.00%100.00%100.00%100.00%100.00%61.00%
Dividend Paid to FCF---6.27%58.12%54.49%50.23%49.89%52.69%63.29%89.88%55.11%-42.88%63.20%18.89%22.68%18.93%34.09%

Earnings

Report DateMar 24, 2010May 6, 2010Aug 5, 2010Nov 8, 2010Feb 22, 2011Apr 28, 2011Aug 2, 2011Oct 27, 2011Feb 21, 2012Apr 26, 2012Aug 2, 2012Oct 25, 2012Feb 21, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 20, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 17, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 22, 2016Apr 27, 2016Jul 25, 2016Oct 27, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 23, 2017Feb 22, 2018Apr 26, 2018Jul 25, 2018Nov 1, 2018Feb 25, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 20, 2020May 7, 2020Jul 30, 2020Oct 29, 2020Feb 23, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 22, 2022Apr 26, 2022Jul 26, 2022Oct 27, 2022Feb 21, 2023Apr 26, 2023Jul 27, 2023Oct 26, 2023Feb 21, 2024Apr 23, 2024Jul 24, 2024Nov 7, 2024Feb 19, 2025May 1, 2025Jul 29, 2025Nov 5, 2025Feb 25, 2026Apr 28, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate0.000.01-0.20-0.08-0.050.020.03-0.050.10-0.110.140.11-0.02-0.090.140.130.10-0.070.250.320.10-0.020.360.640.220.080.380.440.220.040.270.340.020.260.400.420.10-0.070.350.340.050.35-0.91-0.91-0.93-0.92-0.35-0.32-0.37-0.490.170.16-0.25-0.440.170.07-0.37-0.480.08-0.02-0.41-0.380.060.48-0.31-0.340.590.48
EPS Actual-0.04-0.02-0.19-0.01-0.05-0.050.030.050.07-0.140.100.130.04-0.060.180.180.08-0.030.260.360.130.010.330.450.230.090.420.430.200.150.370.420.110.280.700.32-0.360.020.410.200.080.26-1.03-0.96-1.39-0.86-0.54-0.33-0.41-0.370.340.21-0.34-0.260.090.06-0.37-0.300.150.24-0.33-0.370.060.51-0.23-0.230.68-
Surprise--300.00%5.00%87.50%0.00%-350.00%0.00%200.00%-30.00%-27.27%-28.57%18.18%300.00%33.33%28.57%38.46%-20.00%57.14%4.00%12.50%30.00%150.00%-8.33%-29.69%4.55%12.50%10.53%-2.27%-9.09%275.00%37.04%23.53%450.00%7.69%75.00%-23.81%-460.00%128.57%17.14%-41.18%60.00%-25.71%-13.19%-5.49%-49.46%6.52%-54.29%-3.13%-10.81%24.49%100.00%31.25%-36.00%40.91%-47.06%-14.29%0.00%37.50%87.50%1300.00%19.41%2.63%0.00%6.25%25.81%32.35%15.25%-
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value4.21B
Trailing P/E0.00
Forward P/E24.57
PEG Ratio3.21
Price / Sales1.39
Price / Book0.85
EPS-0.68
Book Value21.50
Revenue (TTM)1.50B
Gross Profit (TTM)380.17M
EBITDA328.28M
Profit Margin-3.11%
Operating Margin14.33%
Return on Equity-1.63%
Return on Assets1.28%
Shares Outstanding112.84M
Shares Float109.91M
Beta1.40
Dividend Yield0.22%
Dividend Rate0.04
Payout Ratio5.48%

Analyst Ratings

Hold
Based on 14 analystsTarget 19.12
  • Strong Buy
    2
  • Buy
    1
  • Hold
    8
  • Sell
    1
  • Strong Sell
    2

Ownership Breakdown

Institutions
130.95%
Insiders
2.57%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    20.35M18.04%
  • Vanguard Portfolio Management, LLC
    11.27M9.99%
  • State Street Corp
    6.51M5.77%
  • Alyeska Investment Group, L.P.
    6.10M5.41%
  • T. Rowe Price Investment Management,Inc.
    6.05M5.36%
  • T. Rowe Price Associates, Inc.
    5.77M5.12%
  • JPMorgan Chase & Co
    5.53M4.90%
  • Vanguard Capital Management, LLC
    5.03M4.46%
  • Fuller & Thaler Asset Management Inc
    4.86M4.31%
  • Earnest Partners LLC
    4.65M4.12%
  • Bank of America Corp
    3.33M2.95%
  • Duff & Phelps Inv Mgmt Co (IL)
    3.19M2.82%
  • Wellington Management Company LLP
    3.10M2.74%
  • Geode Capital Management, LLC
    3.06M2.71%
  • Charles Schwab Investment Management Inc
    2.91M2.58%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    6.90M6.12%
  • Vanguard Real Estate Index Investor
    4.26M3.78%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.42M3.03%
  • T. Rowe Price Small-Cap Value
    2.85M2.53%
  • iShares Russell 2000 ETF
    2.74M2.43%

Dividends

20263×
0.01Sep 30, 20260.01Jun 30, 20260.01Mar 31, 2026
20254×
0.01Dec 31, 20250.01Sep 30, 20250.01Jun 30, 20250.01Mar 31, 2025
20244×
0.01Dec 31, 20240.01Sep 30, 20240.01Jun 28, 20240.01Mar 27, 2024
20234×
0.01Dec 28, 20230.01Sep 28, 20230.01Jun 29, 20230.01Mar 30, 2023
20224×
0.01Dec 29, 20220.01Sep 29, 20220.01Jun 29, 20220.01Mar 30, 2022
20214×
0.01Dec 30, 20210.01Sep 29, 20210.01Jun 29, 20210.01Mar 30, 2021
20201×
0.01Dec 30, 2020