Pebblebrook Hotel Trust Financials

Market Capitalization $1.37 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	-29.62
Forward PE	-21.39
Price to Sales TTM	$0.94
Price to Book MRQ	$0.52
Enterprise to Revenue	2.59
Enterprise to EBITDA	12.92

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-6.72%
Operating Margin	8.13%
Return on Assets TTM	0.70%
Return on Equity TTM	-3.49%

Income Statement

Revenue TTM	$1,464,125,952
Revenue per Share TTM	$12.35
Quarterly Revenue Growth	-1.40%
Gross Profit TTM	$347,647,008
EBITDA	$293,407,000
Net Income to Common TTM	$-140,588,000
Diluted EPS TTM	$-1.18
Quarterly Earnings Growth YoY	-1.44%

Balance Sheet

Total Cash MRQ	$227,256,992
Total Cash per Share MRQ	$2.00
Total Debt MRQ	$
Total Debt to Equity MRQ	100.37
Current Ratio MRQ	1.16
Book Value per Share MRQ	$22.08

Cash Flow

Operating Cash Flow TTM	$287,703,008
Levered Free Cash Flow TTM	$195,666,128

PEB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	113,841,546
Float Shares	104,559,097
Avg 10 Volume	1,567,360
Avg 30 Volume	None
Shares Short	17,524,118
Short Ratio	8.77
Short % of Shares	25.60%
% Held by Insiders	2.34%
% Held by Institutions	131.60%

Stock Price Summary

Beta	1.53
Fifty Two Week Low	$7.41
Fifty Two Week High	$14.21
Fifty Two Week Change	-16.45%
Day 50 MA	$11.08
Day 200 MA	$10.37

Dividends and Splits

Forward Annual Dividend Rate	$0.04
Forward Annual Dividend Yield	0.35%
Trailing Annual Dividend Rate	$0.04
Trailing Annual Dividend Yield	0.35%
Payout Ratio	126.37%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date