PEB Share Price | Pebblebrook Hotel Trust Stock Analysis & Recommendation

Q: How big is Pebblebrook Hotel Trust?

Market Cap: As of Jun 18, Pebblebrook Hotel Trust has a market capitalization of 1,126.32 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Pebblebrook Hotel Trust reported net sales of 1,459.51 million and a net profit of -4.68 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,697.42 million and total assets of 5,693.34 million.

Q: What does Pebblebrook Hotel Trust do?

Overview: Pebblebrook Hotel Trust is an internally managed hotel investment company operating in the Realty industry, with a market cap in the small-cap bracket.Financial Snapshot: Most recent Net Sales: 320 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -32 Million (Quarterly Results - Mar 2025) Market cap: USD 1,126.32 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 32.20% Debt Equity: -999,999.00 Return on Equity: -0.36% Price to Book: 0.43Contact Details: Address: 4747 Bethesda Avenue, Suite 1100, BETHESDA MD : 20814 Tel: 1 240 5071300 Website: http://www.pebblebrookhotels.com/

Q: Is Pebblebrook Hotel Trust overvalued or undervalued?

As of 26 February 2025, the valuation grade for Pebblebrook Hotel Trust has moved from fair to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, particularly given its low Price to Book Value of 0.43 and an EV to EBITDA ratio of 3.03, which suggests that the market may not be accurately reflecting its underlying value. Additionally, the high Dividend Yield of 31.80% may attract income-focused investors, but it also raises concerns about sustainability given the company's negative ROE of -0.36%.In comparison to its peers, Pebblebrook's valuation stands out unfavorably; for instance, CareTrust REIT, Inc. has a P/E ratio of 35.16 and an EV to EBITDA of 23.85, indicating a much stronger market position. Similarly, Douglas Emmett, Inc. shows a P/E of 92.69 and an EV to EBITDA of 5.46, further highlighting Pebblebrook's relative weakness. Over the past year, Pebblebrook has underperformed against the S&P 500, with a return of -9.08% compared to the index's 17.14%, reinforcing concerns about its current valuation.

Q: Is Pebblebrook Hotel Trust technically bullish or bearish?

As of 12 September 2025, the technical trend for Pebblebrook Hotel Trust has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating bearishness, while the monthly Bollinger Bands are also mildly bearish. However, the weekly MACD and KST remain bullish, suggesting some strength in the short term. The stock has outperformed the S&P 500 over the past week and month, returning 3.39% and 22.59% respectively, but has underperformed significantly on a year-to-date and longer-term basis.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.66 M

Shareholding (Dec 2025)

FII

23.33%

Held by 144 FIIs

DII

17.67%

Held by 77 DIIs

Promoter

0.06%

How big is Pebblebrook Hotel Trust?

22-Jun-2025

As of Jun 18, Pebblebrook Hotel Trust has a market capitalization of 1,126.32 million, with net sales of 1,459.51 million and a net profit of -4.68 million over the latest four quarters. The company reported shareholder's funds of 2,697.42 million and total assets of 5,693.34 million as of Dec 24.

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What does Pebblebrook Hotel Trust do?

22-Jun-2025

Pebblebrook Hotel Trust is an internally managed hotel investment company with a market cap of approximately $1.13 billion, reporting net sales of $320 million and a net loss of $32 million as of March 2025. It offers a high dividend yield of 32.20% but has negative return metrics.

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Who are in the management team of Pebblebrook Hotel Trust?

22-Jun-2025

As of March 2022, the management team of Pebblebrook Hotel Trust includes Jon Bortz as Chairman, President, and CEO, and Phillip Miller as Lead Independent Trustee, along with independent trustees Cydney Donnell, Ron Jackson, Michael Schall, and Bonny Simi.

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Is Pebblebrook Hotel Trust overvalued or undervalued?

20-Sep-2025

As of February 26, 2025, Pebblebrook Hotel Trust's valuation has shifted from fair to risky due to concerns over its overvaluation, indicated by a low Price to Book Value of 0.43, a high Dividend Yield of 31.80% amid negative ROE of -0.36%, and underperformance compared to peers and the S&P 500.

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Is Pebblebrook Hotel Trust technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Pebblebrook Hotel Trust shows a mildly bearish trend, with daily moving averages and monthly Bollinger Bands indicating bearishness, despite short-term strength from weekly MACD and KST, while the stock has outperformed the S&P 500 recently but underperformed year-to-date.

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Compare Pebblebrook Hotel Trust with Similar Stocks

DiamondRock Hospitality Co.Ready Capital Corp.Urban Edge Properties

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate of -4.01%

Flat results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,358 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.35%

Debt Equity

-999,999.00

Return on Equity

-1.85%

Price to Book

0.54

Revenue and Profits:

Net Sales:

349 Million

(Quarterly Results - Dec 2025)

Net Profit:

-17 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.79%

6 Months

6.89%

1 Year

18.8%

2 Years

-21.31%

3 Years

-6.41%

4 Years

-48.51%

5 Years

-51.45%

Pebblebrook Hotel Trust for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.37%

EBIT Growth (5y)

26.80%

EBIT to Interest (avg)

0.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

86.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.12%

ROE (avg)

0.13%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.54

EV to EBIT

17.91

EV to EBITDA

3.87

EV to Capital Employed

0.50

EV to Sales

0.78

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

2.77%

ROE (Latest)

-1.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 71 Schemes (58.81%)

Foreign Institutions

Held by 144 Foreign Institutions (23.33%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "28.70",
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          "val1": "103.30",
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          "chgp": "-8.10%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

349.00

398.70

-12.47%

Operating Profit (PBDIT) excl Other Income

60.10

90.00

-33.22%

Interest

28.70

20.20

42.08%

Exceptional Items

3.60

-42.60

108.45%

Consolidate Net Profit

-17.00

-32.40

47.53%

Operating Profit Margin (Excl OI)

15.00%

81.30%

-6.63%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -12.47% vs -2.16% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 47.53% vs -267.88% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,475.50

1,453.30

1.53%

Operating Profit (PBDIT) excl Other Income

302.90

313.10

-3.26%

Interest

103.30

112.40

-8.10%

Exceptional Items

-31.40

0.40

-7,950.00%

Consolidate Net Profit

-62.30

-0.00

Operating Profit Margin (Excl OI)

51.00%

57.50%

-0.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.53% vs 2.35% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 0.00% vs 100.00% in Dec 2024

All Annual Results

Company CV

About Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

Realty

Pebblebrook Hotel Trust is an internally managed hotel investment company. The Company is a real estate investment trust (REIT) that acquires and invests in hotel properties located primarily in cities of the United States. The Company owns approximately 53 hotels with a total of approximately 13,200 guest rooms across 14 urban and resort markets. The hotels are located in Seattle, Portland, San Francisco, Santa Cruz, Los Angeles, San Diego, Naples, Key West, Chicago, Boston, New York, Philadelphia, Washington and Miami. The Company's assets are held by, and all the operations are conducted through, Pebblebrook Hotel, L.P. The Company invests in hotel properties with an emphasis on gateway urban markets. In addition, the Company also targets investments in resort properties located near its urban target markets, as well as in selected destination resort markets, such as south Florida and southern California.

Company Coordinates

Company Details

4747 Bethesda Avenue, Suite 1100 , BETHESDA MD : 20814

Tel: 1 240 5071300

http://www.pebblebrookhotels.com/

Registrar Details