Pebblebrook Hotel Trust
PEB | NYSE
$21.95
+$0.41 (+1.90%)
Nov 2, 2026, 1:16 PM ET · Market open
Market Data
Market Cap $2.45B
Enterprise Value $4.56B
Beta 1.44
Average Volume 2.3M
Shares Outstanding (Diluted) 112.17M
Shares Change YoY -4.58%
Institutional Ownership N/A
Exchange NYSE
ISIN US70509V1008
Price Performance
Price Change 1M 15.1%
Price Change 3M 13.2%
Price Change 6M 58.0%
Price Change YTD 93.9%
Price Change 1Y 108.3%
Price Change 3Y 70.5%
Price Change 5Y -13.1%
1M CAGR (ann.) 19.5%
1Y CAGR (ann.) 100.0%
5Y CAGR (ann.) -0.1%
All-Time CAGR 0.5%
Valuation
PE Ratio -24.76
Forward PE N/A
PEG Ratio -1.65
Forward PEG 0.36
PS Ratio 1.62
Forward PS 1.60
PB Ratio 1.04
P/FCF Ratio 11.06
P/Adj. FCF Ratio 11.64
P/OCF Ratio 8.45
EV/Sales 3.03
EV/EBIT 99.76
EV/EBITDA 17.79
EV/FCF 20.76
Earnings Yield -4.0%
FCF Yield 9.0%
Adj. FCF Yield 8.6%
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 0.43
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 12
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 24, 2027
EPS Estimate (next Q) -$0.22
EPS Growth Est (next Q) -0.9%
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 $18.85
Price Target Upside -12.5%
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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