Pebblebrook Hotel TrustPEB
Price$18.81Intrinsic value$15.0820% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+3.2% YoYTTM through 30 Jun 2026
Net Income -$46.6MTTM through 30 Jun 2026
Free Cash Flow $187.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin4.3%
Net Margin-3.1%

Returns

-1.9%ROE
-0.9%ROA
-1.1%ROIC

Balance Sheet Health

Debt / Equity0.82x
Net Debt$1.9B
Cash & Equivalents$261M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin12.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.5B
Diluted EPS-$0.68TTM
'19'20'21'22'23'24'25
FY2025: $-0.56

Dividend

$0.03Per share, FY20260.16%Yield-5.6%5-yr growth

Capital Allocation

Capex Intensity6.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.