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

$17.84-0.35(-0.02%)Pre-market

Market Cap

$2.03B

P/S

1.4x

P/B

0.8x

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 13 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: 46/100

Strongest: Balance Sheet & Red Flags (14/25); weakest: Cash & Earnings Quality (8/25).

Profitability11/25

Growth13/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality8/25

Strengths

Long cash runwayConsistent free cash flowConsistent growthImproving margins

Valuation vs. 5-year range

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

P/E · 443.2x5y range 265.0x – 443.2x

P/S · 1.4x5y range 0.8x – 3.1x

Currently near its 20-quarter median.

P/B · 0.8x5y range 0.4x – 0.8x

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 0.3x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $2.03B

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $1.50B
Q. Revenue: $407.14M
TTM EBITDA: $78.36M
TTM Op. Income: $63.94M
Q. Op. Income: $57.24M
TTM Net Income: $-46.62M
Q. Net Income: $23.58M
EPS: $0.18
Shares Out.: $112.74M

$1.50B in TTM revenue grew 2.1% YoY, reaching $407.14M last quarter. TTM EBITDA of $78.36M and TTM operating income of $63.94M show growth is flowing through to the bottom line. However, net income is negative at $46.62M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 2% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 14.9%
Op. Margin: 14.1%
Net Margin: 5.8%

Op. margin of 14.1% is up 1.2% YoY — cost efficiency is improving. Net margin at 5.8% Over the past year, operating margin is up 9% — an improving trend.

Price Ratios

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

P/E Ratio: N/A
P/S Ratio: 1.4x
P/B Ratio: 0.8x

P/S of 1.4x and P/B of 0.8x. P/S is low relative to typical market levels.

Assets & Liabilities

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

Total Assets: $5.28B
Cash: $261.01M
Long-Term Debt: $2.08B
Book Value: $2.51B
D/E Ratio: 0.8
Debt/EBITDA: 34.2

With $5.28B in assets and $2.08B in long-term debt, D/E is 0.8and book value is $2.51B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 1% — a weakening trend.

Cash Flow

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

Op. Cash Flow: $86.32M
TTM Free Cash Flow: $157.39M
FCF Margin: 10.5%
FCF / Net Income: -3.4

TTM FCF of $157.39M on $86.32M in operating cash flow. The FCF / Net Income ratio of -3.4x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 45% — a weakening trend.