Pebblebrook Hotel Trust
PEB-PHNYSE
$18.18
↑ +0.6%Jul 17 close · end-of-day
Price
1Y↑ +16.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.1B
Enterprise Value
$3.9B
P/E
—
P/S
1.4
P/B
0.8
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
+15.6%
Company profile
Management & directors
- Bortz Jon EChairman and CEO
- Fisher Thomas CharlesCo-President, C Investmt Ofcr
Roles derived from SEC Form 4 filings.
Earnings
PEB-PH 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
Coming soonHeadlines for PEB-PH will appear here once the news feed is connected.
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.