Pebblebrook Hotel Trust
PEB-PE | NYSE
$19.80
-$0.04 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$19.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $1.19B
Enterprise Value $3.32B
Beta 1.40
Average Volume 6.23K
Shares Outstanding (Diluted) 112.17M
Shares Change YoY -4.58%
Institutional Ownership N/A
Exchange NYSE
ISIN US70509V6056
Price Performance
Price Change 1M 0.5%
Price Change 3M -1.4%
Price Change 6M -0.6%
Price Change YTD 3.8%
Price Change 1Y 2.3%
Price Change 3Y 8.2%
Price Change 5Y -21.3%
1M CAGR (ann.) 1.6%
1Y CAGR (ann.) 11.7%
5Y CAGR (ann.) 3.4%
All-Time CAGR 6.2%
Valuation
PE Ratio -22.76
Forward PE N/A
PEG Ratio -1.65
Forward PEG 0.36
PS Ratio 0.79
Forward PS 0.80
PB Ratio 0.51
P/FCF Ratio 5.43
P/Adj. FCF Ratio 5.72
P/OCF Ratio 7.76
EV/Sales 2.21
EV/EBIT 72.70
EV/EBITDA 12.96
EV/FCF 15.13
Earnings Yield -4.4%
FCF Yield 18.4%
Adj. FCF Yield 17.5%
Financial Health
Net Debt $1.79B
Total Debt $2.42B
Cash & Short-Term Investments $287.51M
Total Assets $5.2B
Current Ratio 1.21
Quick Ratio 1.21
Debt / Equity Ratio 1.04
Debt / EBITDA 9.43
Debt / FCF 11.00
OCF / Debt 0.12
Interest Coverage 0.51
Altman Z-Score 0.17
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 18.6%
Operating Profit Margin 3.4%
EBITDA Margin 17.0%
Net Profit Margin -4.5%
FCF Margin 14.6%
Adj. FCF Margin 13.9%
SBC / Revenue 0.7%
SBC Impact (per share) -5.0%
Returns
Return on Assets -1.3%
Return on Equity -2.8%
Return on Invested Capital 1.1%
Return on Capital Employed 1.1%
Return on Tangible Assets -1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.3%
Revenue CAGR 5Y 21.9%
Revenue CAGR 10Y 6.4%
EPS CAGR 3Y -37.0%
EPS CAGR 5Y -5.2%
EPS CAGR 10Y -34.2%
FCF CAGR 3Y 36.4%
FCF CAGR 5Y 18.2%
FCF CAGR 10Y -1.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 23, 2027
EPS Estimate (next Q) -$0.22
EPS Growth Est (next Q) -5.2%
Revenue Est (next Q) $347.11M
Revenue Growth Est (next Q) -0.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $14.50
Price Target Upside -26.8%
Cash Flow
Operating Cash Flow $286.56M
Free Cash Flow $219.68M
Adj. Free Cash Flow $208.79M
FCF Per Share $1.96
OCF Per Share $2.55
OCF/S Ratio 19.0%
Income Statement
Revenue $1.5B
Gross Profit $280.01M
Operating Income $51.7M
EBITDA $256.38M
Net Income $-68.52M
EPS (Diluted) -$0.87
Revenue / Employee $28.93M
Profit / Employee $-1.32M
Employees 52
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