PEB — Pebblebrook Hotel Trust
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1474098 ·
Last close
$18.42
Market Cap
$2.08B
52W High
$19.93
52W Low
$9.97
ADV30
2,031,363
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 407,142,000 | 122,357,000 | 58,353,000 | 23,579,000 | 5,281,626,000 | 261,010,000 | 2,768,224,000 |
| Mar 2026 | 345,656,000 | 80,777,000 | 15,739,000 | -19,274,000 | 5,304,170,000 | 196,207,000 | 2,772,643,000 |
| Dec 2025 | 349,018,000 | 72,769,000 | 5,226,000 | -17,853,000 | 5,348,174,000 | 184,185,000 | 2,785,436,000 |
| Sep 2025 | 398,723,000 | 104,267,000 | 32,415,000 | -33,067,000 | 5,554,250,000 | 223,157,000 | 2,946,661,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$279,216,000
Investing CF
$52,446,000
Financing CF
$-328,390,000
CapEx
—
Dividends Paid
$-51,399,000
Buybacks
$-79,424,000
EPS Diluted TTM
$-0.69
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,514,549,000
Inventory
—
Receivables
$44,286,000
ST Investments
—
EBIT TTM
$63,857,000
Pretax Income TTM
$-33,518,000
Interest Exp TTM
$97,375,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,500,539,008
EBITDA
$328,281,984
Free Cash Flow
$258,438,128
Enterprise Value
$4,302,676,992
Total Cash
$267,210,000
Total Debt
$2,461,483,008
Shares Out
112,842,716
Trailing EPS
$-0.68
Book Value
$21.50
ROE
-1.6%
ROA
1.3%
Div Yield
0.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,475,544,000 | 75,247,000 | -65,811,000 | 5,348,174,000 | 2,785,436,000 | 2,468,621,000 | 249,729,000 |
| Dec 2024 | 1,453,309,000 | 83,598,000 | -4,242,000 | 5,693,338,000 | 2,905,464,000 | 2,697,424,000 | 275,002,000 |
| Dec 2023 | 1,419,949,000 | 56,238,000 | -78,017,000 | 5,824,973,000 | 2,974,628,000 | 2,763,500,000 | 236,197,000 |
| Dec 2022 | 1,391,891,000 | 98,161,000 | -87,171,000 | 6,133,540,000 | 3,048,997,000 | 2,996,515,000 | 278,745,000 |
TTM Snapshot
Revenues TTM
$1,537,288,000
NetIncome TTM
$-21,364,000
OpCashFlow TTM
$0
Assets (Latest)
$5,348,174,000
Forward EPS
$-0.27
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $18.73 · call volume: 10 · put volume: 3
Expected Move to 2026-12-18:
±$3.12
(16.68%) —
implied range
$15.60 –
$21.85
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NMRK | NEWMARK GROUP, INC. | $2.09B | $13.06 | — |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $2.11B | $12.50 | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.13B | $3.57 | — |
| ARR | Armour Residential REIT, Inc. | $2.00B | $14.10 | — |
| GNL | Global Net Lease, Inc. | $1.98B | $8.55 | — |
News headlines (Yahoo Finance, 1h cache)
Pebblebrook Hotel Trust (PEB) Stock May Be 14% Undervalued On Cash Flow
2026-09-25 07:10 · Yahoo
Pebblebrook Hotel Trust Declares Dividends for Third Quarter 2026
2026-09-15 11:00 · Yahoo
Pebblebrook Hotel Trust Schedules Third Quarter 2026 Earnings Release and Conference Call
2026-09-11 11:15 · Yahoo
PEB or NHI: Which Is the Better Value Stock Right Now?
2026-08-14 15:40 · Yahoo
Pebblebrook Hotel Trust (PEB) Q2 2026 Earnings Call Transcript
2026-08-08 00:58 · Yahoo
Pebblebrook Hotel Trust (PEB) Earnings And Guidance Put Its Valuation Back In Focus
2026-08-02 08:09 · Yahoo
How Pebblebrook Hotel Trust’s Upgraded 2026 Guidance and Q2 Beat Could Impact Pebblebrook Hotel Trust (PEB) Investors
2026-08-02 04:14 · Yahoo
Pebblebrook Hotel Trust (PEB) (Q2 2026) Earnings Call Highlights: Record-Breaking Quarter with ...
2026-07-30 21:00 · Yahoo
Compared to Estimates, Pebblebrook Hotel (PEB) Q2 Earnings: A Look at Key Metrics
2026-07-29 23:00 · Yahoo
Zacks.com featured highlights Macy's, Pebblebrook, Boise Cascade, Apple Hospitality REIT and PBF Energy
2026-08-06 10:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.