YOLFTbeta
Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

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

19.69USD-0.09 (-0.45%)

Price History

Full chart

Market Stats

Previous Close19.78
Open19.75
Day Range19.69 – 19.78
52-Week Range16.62 – 20.95
Volume2.59K
Market Cap2.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.67
Dividend Yield8.05%
Beta1.40
50-Day Avg19.97
200-Day Avg19.94

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%

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, 2020
EPS Estimate0.00-0.04-0.15-0.06-0.050.010.06-0.050.10-0.110.140.14-0.02-0.090.140.140.10-0.080.230.300.10-0.010.340.420.220.060.360.400.220.080.360.310.020.190.340.370.10-0.080.330.410.050.35-0.90
EPS Actual-0.04-0.03-0.19-0.01-0.05-0.090.030.050.07-0.140.100.130.04-0.080.140.180.08-0.030.260.360.130.010.270.430.230.090.96-0.610.200.140.570.380.110.290.780.37-0.36-0.020.400.170.080.26-1.06
Surprise-25.00%-26.67%83.33%0.00%-1000.00%-50.00%200.00%-30.00%-27.27%-28.57%-7.14%300.00%11.11%0.00%28.57%-20.00%62.50%13.04%20.00%30.00%200.00%-20.59%2.38%4.55%50.00%166.67%-252.50%-9.09%75.00%58.33%22.58%450.00%52.63%129.41%0.00%-460.00%75.00%21.21%-58.54%60.00%-25.71%-17.78%
Timing-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value4.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.00
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 Yield8.05%
Dividend Rate1.58
Payout Ratio0.00%

Ownership Breakdown

Institutions
71.00%
Insiders
0.00%
Retail / Other
29.00%

Top Institutional Holders

  • Infrastructure Capital Advisors, LLC
    933.28K0.00%
  • CBRE Investment Management Listed Real Assets LLC
    541.95K0.00%
  • BlackRock Inc
    403.12K0.00%
  • Hotchkis & Wiley Capital Management LLC
    377.14K0.00%
  • FMR Inc
    329.87K0.00%
  • Westwood Holdings Group Inc
    242.07K0.00%
  • Neuberger Berman Group LLC
    213.66K0.00%
  • JPMorgan Chase & Co
    189.03K0.00%
  • Nuveen, LLC
    185.47K0.00%
  • AllianceBernstein L.P.
    162.31K0.00%
  • LDR Capital Management, LLC
    112.20K0.00%
  • Cohen & Steers Inc
    93.64K0.00%
  • Bank of America Corp
    82.26K0.00%
  • Uniplan Investment Counsel, Inc.
    44.70K0.00%
  • One Capital Management, LLC
    37.84K0.00%
  • HighTower Advisors, LLC
    37.06K0.00%
  • SEI Investments Co
    28.54K0.00%
  • Wells Fargo & Co
    27.06K0.00%
  • Advisor Group Holdings, Inc.
    24.44K0.00%
  • BB&T Corp.
    18.41K0.00%

Dividends

20263×
0.39Sep 30, 20260.39Jun 30, 20260.39Mar 31, 2026
20254×
0.39Dec 31, 20250.39Sep 30, 20250.39Jun 30, 20250.39Mar 31, 2025
20244×
0.39Dec 31, 20240.39Sep 30, 20240.39Jun 28, 20240.39Mar 27, 2024
20234×
0.39Dec 28, 20230.39Sep 28, 20230.39Jun 29, 20230.39Mar 30, 2023
20224×
0.39Dec 29, 20220.39Sep 29, 20220.39Jun 29, 20220.39Mar 30, 2022
20214×
0.39Dec 30, 20210.39Sep 29, 20210.39Jun 29, 20210.39Mar 30, 2021
20201×
0.39Dec 30, 2020