Pebblebrook Hotel Trust
PEB NYSE· Real Estate Investment Trusts
Last close · Oct 26, 2026
$21.04
KIRA · Stoqly’s AI analyst, in plain words
- Pebblebrook Hotel Trust had $1.5B of revenue in fiscal 2025, up 1.5% on the year before. Over five years, revenue changed +27.2% a year on average.
- Its operating margin was 3.0%, down 2.8 pts: of every 100 in sales, about 3 is left after running the business.
- Pebblebrook Hotel Trust lost $65.8M in fiscal 2025.
- Pebblebrook Hotel Trust returned $77.4M to shareholders in fiscal 2025. The diluted share count fell 2.3%.
- Pebblebrook Hotel Trust owes $2.0B more than it holds in cash.
Market cap
$2.7B
P/E
—
Revenue
$1.5B
Net income
−$65.8M
Free cash flow
—
Operating margin
3.0%
Pebblebrook Hotel Trust in 30 seconds · fiscal 2025
Are sales growing?
+1.5%
Only a little. Sales grew 1.5% last year.
Does it make a profit?
−4.5%
No. It lost money last year.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Pebblebrook Hotel Trust does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Pebblebrook Hotel Trust
- CIK
- 0001474098
Pebblebrook Hotel Trust · PEB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $733M | $1.4B | $1.4B | $1.5B | $1.5B |
| Revenue growth | 65.5% | 89.9% | 2.0% | 2.3% | 1.5% |
| Operating margin | −12.2% | 1.1% | 2.7% | 5.8% | 3.0% |
| Net income | −$185M | −$87.2M | −$78.0M | −$4.2M | −$65.8M |
| Net margin | −25.2% | −6.3% | −5.5% | −0.3% | −4.5% |
| Diluted EPS | −$1.80 | −$0.95 | −$0.93 | −$0.39 | −$0.90 |
| Cash | |||||
| Cash from operations | $70.8M | $279M | $236M | $275M | $250M |
| Dividends paid | $5.3M | $5.3M | $5.0M | $4.9M | $4.8M |
| Share buybacks | $0.7M | $70.7M | $92.8M | $16.9M | $72.6M |
| Share count change | 0.1% | −0.3% | −6.6% | −1.7% | −2.3% |
| Debt and strength | |||||
| Cash and short-term investments | $58.5M | $41.0M | $184M | $207M | $184M |
| Debt incl. finance leases | $2.5B | $2.4B | $2.4B | $2.3B | $2.2B |
| Shareholders' equity | $3.2B | $3.0B | $2.8B | $2.7B | $2.5B |
| Interest coverage | −0.9x | 0.1x | 0.3x | 0.7x | 0.4x |
| Returns and quality | |||||
| Return on capital | −1.3% | 0.2% | 0.6% | 1.4% | 0.8% |
| Return on equity | −5.8% | −2.8% | −2.7% | −0.2% | −2.5% |
| Return on tangible equity | −7.4% | −4.1% | −4.1% | −1.7% | −4.3% |
| Piotroski F-score | 4 | 6 | 5 | 6 | 4 |
Insiders bought, 12 months
$1.8M
2 insiders
Insiders sold, 12 months
$1.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Pebblebrook Hotel Trust · PEB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $21.04 a share, the company is worth $2.7B.
Source: SEC EDGAR XBRL filings (CIK 0001474098). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.