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Pebblebrook Hotel Trust

Real Estate US PEB

16.08USD
0.14(0.88%)

Last update at 2026-06-03T20:00:00Z

Day Range

15.6216.11
LowHigh

52 Week Range

11.3817.34
LowHigh

Fundamentals

  • Previous Close 15.94
  • Market Cap1934.06M
  • Volume2976572
  • P/E Ratio-
  • Dividend Yield0.25%
  • EBITDA294.03M
  • Revenue TTM1405.47M
  • Revenue Per Share TTM11.33
  • Gross Profit TTM 382.28M
  • Diluted EPS TTM-0.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -84.70400M -186.31100M -396.29000M 120.90M 15.13M
Minority interest 2.19M -1.51400M -0.86400M 0.28M -0.00800M
Net income -84.98100M -186.37200M -392.59300M 115.44M 13.39M
Selling general administrative 39.19M 38.17M 45.16M 34.05M 22.51M
Selling and marketing expenses - - - - -
Gross profit 382.28M 124.79M -50.87100M 513.03M 262.65M
Reconciled depreciation 239.58M 224.25M 224.56M 234.88M 108.47M
Ebit 99.40M -139.45100M -292.70900M 229.34M 133.74M
Ebitda 338.99M 84.80M -99.93300M 470.11M 242.22M
Depreciation and amortization 239.58M 224.25M 192.78M 240.77M 108.47M
Non operating income net other 0.56M 0.11M 0.52M 0.03M 2.08M
Operating income 99.40M -139.45100M -292.70900M 229.34M 66.97M
Other operating expenses 1293.05M 872.61M 767.90M 1377.01M 697.01M
Interest expense 99.99M 96.63M 104.10M 108.47M 53.92M
Tax provision 0.28M 0.06M -3.69700M 5.17M 1.74M
Interest income 99.99M 96.63M 104.10M 108.47M 0.18M
Net interest income -99.98800M -96.63300M -104.09800M -108.47400M -53.74500M
Extraordinary items - - - - -
Non recurring 90.31M 14.96M 85.10M 8.68M 75.05M
Other items - - - - -
Income tax expense 0.28M 0.06M -3.69700M 5.17M 1.74M
Total revenue 1391.89M 733.04M 442.89M 1612.21M 828.68M
Total operating expenses 283.44M 264.35M 274.14M 277.83M 130.99M
Cost of revenue 1009.61M 608.25M 493.76M 1099.18M 566.02M
Total other income expense net -184.10600M -46.86000M -103.58100M -108.44500M -62.79400M
Discontinued operations - - - - -
Net income from continuing ops -87.53600M -185.12100M -391.65900M 115.52M 13.40M
Net income applicable to common shares -124.05900M -235.01800M -424.28500M 82.89M -4.07300M
Preferred stock and other adjustments 36.89M 50.16M 32.56M 32.56M 17.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6133.54M 6261.19M 6076.37M 6498.56M 6969.80M
Intangible assets - - - - 199.75M
Earning assets - - - - -
Other current assets -5863.64700M -5993.03900M 59.84M 86.25M 101.15M
Total liab 3049.00M 3097.28M 2812.04M 2866.62M 3208.42M
Total stockholder equity 2996.51M 3156.18M 3257.34M 3621.21M 3751.28M
Deferred long term liab - - - - -
Other current liab 17.18M 16.32M -26.04000M -101.74200M -123.50000M
Common stock 1.26M 1.31M 1.31M 1.30M 1.30M
Capital stock 1.55M 1.60M 1.51M 1.51M 1.51M
Retained earnings -1223.11700M -1094.02300M -853.97300M -424.99600M -308.80600M
Other liab 73.60M 69.06M 36.06M 57.70M 54.74M
Good will - - - - -
Other assets 56.09M 86.29M 12.03M 26.78M 24.45M
Cash 41.04M 58.52M 124.27M 30.10M 83.37M
Cash and equivalents 41.04M 58.52M 124.27M 30.10M 83.37M
Total current liabilities 341.30M 335.97M 276.46M 637.40M 461.52M
Current deferred revenue 73.60M 69.06M 36.06M 57.70M 54.74M
Net debt 2666.66M 2702.80M 2411.30M 2199.12M 2663.53M
Short term debt 0.00000M 319.43M 40.00M 165.00M 170.00M
Short long term debt - - 40.00M 165.00M 170.00M
Short long term debt total 2707.70M 2761.31M 2535.58M 2229.22M 2746.90M
Other stockholder equity 4182.36M 4268.04M 4169.87M 4069.41M 4057.25M
Property plant equipment 5874.88M 6079.33M 5882.02M 6332.59M 6534.19M
Total current assets 97.53M 181.86M 194.34M 165.97M 244.41M
Long term investments - - - - -
Net tangible assets 2996.23M 3155.89M 3257.13M 3621.00M 3559.89M
Short term investments 5874.88M 6079.33M - - -
Net receivables 45.26M 37.05M 10.22M 49.62M 59.90M
Long term debt 2387.29M 2441.89M 2280.47M 2229.22M 2746.90M
Inventory 5874.88M 6079.33M - - 0.00100M
Accounts payable 250.52M 250.58M 226.45M 516.44M 360.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 88.03M 7.72M 6.99M 10.73M 10.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 35.72M -19.44200M -60.07100M -24.71500M 1.33M
Additional paid in capital - - - - -
Common stock total equity 1.26M 1.31M 1.31M 1.30M 1.30M
Preferred stock total equity 0.29M 0.30M 0.20M 0.20M 0.20M
Retained earnings total equity -1223.11700M -1094.02300M -853.97300M -424.99600M -308.80600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6036.01M 6079.33M 5882.02M 6332.59M 6525.64M
Deferred long term asset charges - - - - -
Non current assets total 6036.01M 6079.33M 5882.02M 6332.59M 6725.39M
Capital lease obligations 320.40M 319.43M 255.11M - -
Long term debt total 2387.29M 2441.89M 2280.47M 2229.22M 2746.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -109.38500M -81.56900M 250.12M 299.97M -349.52200M
Change to liabilities 24.81M 77.53M -60.67300M -0.60500M -34.51700M
Total cashflows from investing activities -109.38500M -81.56900M 250.12M 299.97M -1778.16200M
Net borrowings -67.37100M -163.63700M 158.63M -523.66800M 1843.27M
Total cash from financing activities -209.33800M -33.25000M 31.08M -746.10600M 1717.74M
Change to operating activities -10.01800M -0.42800M 3.36M 1.06M 5.03M
Net income -84.98100M -186.37200M -392.59300M 115.72M 13.38M
Change in cash -39.97800M -44.05300M 79.42M -50.93600M 75.28M
Begin period cash flow 92.25M 136.30M 56.88M 107.81M 32.53M
End period cash flow 52.27M 92.25M 136.30M 56.88M 107.81M
Total cash from operating activities 278.75M 70.77M -201.77600M 395.20M 135.70M
Issuance of capital stock 0.00000M 480.00M - - 0.00000M
Depreciation 239.58M 224.25M 224.56M 234.88M 108.47M
Other cashflows from investing activities 254.52M -0.12800M 375.13M 470.35M -1338.87100M
Dividends paid -52.65800M -44.72200M -86.51600M -217.39200M 121.82M
Change to inventory - -51.79300M 60.67M 0.60M 5.03M
Change to account receivables -7.97400M -27.50900M 38.51M 8.65M 3.68M
Sale purchase of stock -86.72400M -250.72000M -1.25500M -4.00900M -2.50700M
Other cashflows from financing activities 1555.15M -54.17100M -56.14500M -1.49800M -30.56100M
Change to netincome 90.08M -34.85200M -19.71900M 7.79M 14.29M
Capital expenditures 363.91M 337.37M 125.01M 0.75M 0.16M
Change receivables -7.97400M -27.50900M 38.51M 8.65M 3.68M
Cash flows other operating 17.23M 49.00M -9.06000M 11.42M 9.06M
Exchange rate changes - - - - -
Cash and cash equivalents changes -39.97800M -44.05300M 79.42M -50.93600M 75.28M
Change in working capital 10.66M 49.59M -37.42200M 13.07M -21.77300M
Stock based compensation 11.35M 11.43M 22.78M 8.24M 6.23M
Other non cash items 102.13M 21.73M 23.75M 26.11M 24.26M
Free cash flow 278.75M 70.77M -201.77600M 394.45M 135.53M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEB
Pebblebrook Hotel Trust		 0.14 0.88% 16.08 - 24.57 1.32 0.65 3.11 16.28
HST
Host Hotels & Resorts Inc		 0.20 0.85% 23.85 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc		 -1.19 1.03% 113.86 28.74 - 3.09 13.89 4.54 14.69
RLJ
RLJ Lodging Trust		 0.10 0.99% 10.19 38.48 50.76 2.83 0.91 3.08 11.50
PK
Park Hotels & Resorts Inc		 0.17 1.27% 13.52 - 11.29 1.27 0.86 2.74 15.89

Reports Covered

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Profile

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels and resorts in the United States. The Company owns 47 hotels and resorts, totaling approximately 12,200 guest rooms across 13 urban and resort markets.

Pebblebrook Hotel Trust

4747 Bethesda Avenue, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. Jon E. Bortz CPA Chairman, Pres & CEO 1956
Mr. Raymond D. Martz Exec. VP, CFO, Treasurer & Sec. 1970
Mr. Thomas Charles Fisher Exec. VP & Chief Investment Officer 1971
Ms. Gabrielle Gordon Director of Fin. NA
Mr. Andrew H. Dittamo VP & Controller 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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