Pebblebrook Hotel Trust (PEB) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Pebblebrook Hotel Trust

NYSE•Real Estate•REIT - Hotel & Motel

$21.95-0.05(<0.01%)Pre-market

Market Cap

$2.46B

P/S

1.6x

P/B

1.0x

Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 14 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Pebblebrook Hotel Trust was established in October, 02 2009 and incorporated in Maryland.

How this company scores

AverageMetricSide Score: 56/100

Strongest: Growth (15/25); weakest: Cash & Earnings Quality (13/25).

Profitability14/25

Growth15/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality13/25

Strengths

Long cash runwayConsistent free cash flowProfit converts from growthConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 405.4x5y range 238.8x – 405.4x

P/S · 1.6x5y range 0.8x – 2.2x

Currently above its 20-quarter median.

P/B · 1.0x5y range 0.4x – 1.0x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.0x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $2.46B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.50B
Q. Revenue: $402.75M
TTM EBITDA: $61.39M
TTM Op. Income: $46.53M
Q. Op. Income: $-27.62M
TTM Net Income: $-68.52M
Q. Net Income: $-54.97M
EPS: $-0.56
Shares Out.: $112.17M

$1.50B in TTM revenue grew 2.8% YoY, reaching $402.75M last quarter. TTM EBITDA of $61.39M and TTM operating income of $46.53M show growth is flowing through to the bottom line. However, net income is negative at $68.52M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 3% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -6.0%
Op. Margin: -6.9%
Net Margin: -13.6%

Op. margin of -6.9% is down 4.3% YoY — costs are rising relative to revenue. Net margin at -13.6% Over the past year, operating margin is down 168% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.6x
P/B Ratio: 1.0x

P/S of 1.6x and P/B of 1.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.20B
Cash: $287.51M
Long-Term Debt: $2.08B
Book Value: $2.42B
D/E Ratio: 0.9
Debt/EBITDA: N/A

With $5.20B in assets and $2.08B in long-term debt, D/E is 0.9and book value is $2.42B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $84.91M
TTM Free Cash Flow: $219.68M
FCF Margin: 14.6%
FCF / Net Income: -3.2

TTM FCF of $219.68M on $84.91M in operating cash flow. The FCF / Net Income ratio of -3.2x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 1% — an improving trend.