Pebblebrook Hotel Trust
PEBNYSE
$19.01
↑ +1.6%Jul 17 close · end-of-day
Price
1Y↑ +81.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.2B
Enterprise Value
$4.0B
P/E
—
P/S
1.4
P/B
0.9
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
0.2%
Revenue (TTM)
$1.5B
Net Income (TTM)
-$52.1M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
3.9%
Net Margin
-3.5%
ROE
-2.1%
ROIC
1.1%
Debt / Equity
0.9
Net Cash
-$1.9B
Return 1Y
+84.2%
Company profile
Pebblebrook Hotel Trust is the largest owner of urban and resort lifestyle hotels in the U.S. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and. resort markets, with a focus on the west coast gateway cities.
- CEO
- Jon E. Bortz
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 60
- Headquarters
- Maryland
- Website
- pebblebrookhotels.com
Management & directors
- Bortz Jon EChairman and CEO
- Fisher Thomas CharlesCo-President, C Investmt Ofcr
Roles derived from SEC Form 4 filings.
Earnings
PEB Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$345.7M↑ +7.9%
Diluted EPS-$0.26↓ -29.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $442.9M | $733.0M | $1.4B | $1.4B | $1.5B | $1.5B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$292.7M | -$89.8M | $14.7M | $37.8M | $84.0M | $43.8M |
| Net income | -$391.7M | -$184.9M | -$87.2M | -$78.0M | -$4.2M | -$65.8M |
| Diluted EPS | -$3.25 | -$1.80 | -$0.95 | -$0.93 | -$0.39 | -$0.90 |
| Operating cash flow | -$201.8M | $70.8M | $278.7M | $236.2M | $275.0M | $249.7M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -66.1% | -12.2% | 1.1% | 2.7% | 5.8% | 3.0% |
| Net margin | -88.4% | -25.2% | -6.3% | -5.5% | -0.3% | -4.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $397.1M | $404.5M | $337.6M | $320.3M | $407.5M | $398.7M | $349.0M | $345.7M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $61.0M | $47.1M | -$22.6M | -$7.2M | $52.4M | -$10.2M | $8.9M | $8.1M |
| Net income | $30.9M | $43.7M | -$50.5M | -$32.9M | $18.1M | -$33.1M | -$17.9M | -$19.3M |
| Diluted EPS | $0.16 | $0.24 | -$0.47 | -$0.37 | $0.06 | -$0.37 | -$0.22 | -$0.26 |
| Operating cash flow | $83.7M | $76.1M | $69.3M | $50.3M | $90.5M | $77.6M | $31.3M | $84.1M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 15.4% | 11.6% | -6.7% | -2.3% | 12.9% | -2.6% | 2.5% | 2.3% |
| Net margin | 7.8% | 10.8% | -15.0% | -10.3% | 4.4% | -8.3% | -5.1% | -5.6% |
Company news
Jul 20, 2026
Jul 2, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | BORTZ JON E· Chairman and CEO | Buy | 20,000 | $18.18 | $363,600.00 | filing |
| 2026-06-11 | BORTZ JON E· Chairman and CEO | Buy | 20,000 | $17.73 | $354,600.00 | filing |
| 2026-06-10 | BORTZ JON E· Chairman and CEO | Buy | 20,000 | $17.23 | $344,600.00 | filing |
| 2026-06-09 | BORTZ JON E· Chairman and CEO | Buy | 20,000 | $17.09 | $341,800.00 | filing |
| 2026-06-08 | BORTZ JON E· Chairman and CEO | Buy | 20,000 | $16.84 | $336,800.00 | filing |
| 2026-03-02 | Jones Nina P | Award | 3,876 | $0.00 | $0.00 | filing |
| 2026-02-05 | Fisher Thomas Charles· Co-President, C Investmt Ofcr | Award | 56,218 | $0.00 | $0.00 | filing |
| 2026-01-01 | Fisher Thomas Charles· Co-President, C Investmt Ofcr | Tax withholding | 21,275 | $11.32 | $240,833.00 | filing |
| 2026-01-01 | Jackson Ron E. | Award | 16,582 | $11.46 | $189,996.56 | filing |
| 2026-01-01 | Donnell Cydney | Award | 14,837 | $11.46 | $170,002.35 | filing |
| 2026-01-01 | SCHALL MICHAEL J | Award | 14,837 | $11.46 | $170,002.35 | filing |
| 2026-01-01 | WEBB EARL E | Award | 10,211 | $11.46 | $116,997.64 | filing |
| 2026-01-01 | Simi Bonny W | Award | 8,073 | $11.46 | $92,500.43 | filing |
| 2026-01-01 | Miller Phillip M. | Award | 7,418 | $11.46 | $84,995.44 | filing |
| 2025-12-15 | BORTZ JON E· Chairman and CEO | Sale | 50,000 | $11.26 | $563,150.00 | filing |
| 2025-11-19 | SCHALL MICHAEL J | Buy | 10,000 | $10.85 | $108,500.00 | filing |
| 2025-08-19 | SCHALL MICHAEL J | Buy | 10,000 | $10.08 | $100,800.00 | filing |
Latest 17 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.