YOLFTbeta
Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

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

20.10USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.10
Open19.96
Day Range19.64 – 20.10
52-Week Range16.74 – 19.93
Volume5.46K
Market Cap3.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.67
Dividend Yield8.18%
Beta1.40
50-Day Avg19.95
200-Day Avg19.95

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------00.090.130.020.070.890.250.060.05--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-1.64M13.65M14.93M23.68M27.07M38.77M43.62M37.30M53.92M108.47M104.10M86.89M83.52M107.56M102.48M103.33M
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 Equity379.43M686.91M1.11B1.31B1.47B1.78B1.76B1.61B1.50B3.76B3.63B3.26B3.16B3.08B2.76B2.70B2.47B
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%

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value4.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.03
Price / Book0.00
EPS-1.67
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 Outstanding0
Shares Float109.91M
Beta1.40
Dividend Yield8.18%
Dividend Rate1.59
Payout Ratio0.00%

Ownership Breakdown

Institutions
70.93%
Insiders
0.00%
Retail / Other
29.07%

Top Institutional Holders

  • FMR Inc
    426.89K0.00%
  • CBRE Investment Management Listed Real Assets LLC
    383.64K0.00%
  • BlackRock Inc
    291.84K0.00%
  • Rockefeller Capital Management L.P.
    253.30K0.00%
  • Neuberger Berman Group LLC
    242.02K0.00%
  • LDR Capital Management, LLC
    224.55K0.00%
  • Infrastructure Capital Advisors, LLC
    200.43K0.00%
  • Cohen & Steers Inc
    184.67K0.00%
  • AllianceBernstein L.P.
    134.09K0.00%
  • Westwood Holdings Group Inc
    98.00K0.00%
  • The Goldman Sachs Group Inc
    91.13K0.00%
  • Wells Fargo & Co
    74.36K0.00%
  • One Capital Management, LLC
    52.16K0.00%
  • Steward Partners Investment Advisory, LLC
    39.92K0.00%
  • JPMorgan Chase & Co
    33.47K0.00%
  • HighTower Advisors, LLC
    27.88K0.00%
  • Kestra Advisory Services, LLC
    23.77K0.00%
  • Rb Capital Management, LLC
    14.00K0.00%
  • Daiwa Securities Group Inc
    12.90K0.00%
  • Bank of America Corp
    11.53K0.00%

Dividends

20263×
0.40Sep 30, 20260.40Jun 30, 20260.40Mar 31, 2026
20254×
0.40Dec 31, 20250.40Sep 30, 20250.40Jun 30, 20250.40Mar 31, 2025
20244×
0.40Dec 31, 20240.40Sep 30, 20240.40Jun 28, 20240.40Mar 27, 2024
20234×
0.40Dec 28, 20230.40Sep 28, 20230.40Jun 29, 20230.40Mar 30, 2023
20224×
0.40Dec 29, 20220.40Sep 29, 20220.40Jun 29, 20220.40Mar 30, 2022
20214×
0.40Dec 30, 20210.40Sep 29, 20210.40Jun 29, 20210.40Mar 30, 2021
20201×
0.40Dec 30, 2020