PEB - Pebblebrook Hotel Trust
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.23
|
Rev Est: $342.1M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.07
DETAILS
HIGH:
$15.00
LOW:
$9.00
MEDIAN:
$12.00
CONSENSUS:
$12.07
DOWNSIDE:
0.98%
Market Cap:
1.45B
Volume:
1,289,139
Avg Volume:
2,032,066
52 Week Range:
7.41-13.11
Sector:
Real Estate
Industry:
REIT - Hotel & Motel
Beta:
1.51
Last Dividend:
$0.04
Exchange:
NYSE
Country:
US
Employees:
60
IPO Date:
2009-12-09
EPS (TTM):
-0.39
P/E Ratio:
-382.59
Revenue (TTM):
1.45B
Total Assets:
5.69B
Total Debt:
2.57B
Cash & Equiv:
206.65M
Rev Growth (5Y):
-2.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-7.0%
ROCE:
1.4%
Debt/Equity:
0.95
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.51 | $0.50 | +2.0% | $398.7M | $345.1M | +15.5% |
| 2025-07-29 | $0.65 | $0.58 | +12.1% | $407.5M | $399.8M | +1.9% |
| 2025-05-01 | $0.16 | $0.13 | +23.1% | $320.3M | $397.8M | -19.5% |
| 2025-02-26 | $0.20 | $0.12 | +66.7% | $337.6M | $330.7M | +2.1% |
| 2024-11-08 | $0.59 | $0.53 | +11.3% | $404.5M | $327.3M | +23.6% |
| 2024-07-24 | $0.69 | $0.60 | +15.0% | $397.1M | $408.7M | -2.8% |
| 2024-04-23 | $0.21 | $0.16 | +31.2% | $314.1M | $394.1M | -20.3% |
| 2024-02-21 | $0.21 | $0.15 | +40.0% | $334.1M | $306.6M | +9.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.42B | 1.39B | 733.04M | 442.89M | 1.61B | 828.68M | 769.32M | 816.42M | 770.86M | 598.78M | 489.22M |
| Net Income | (4.24M) | (78.02M) | (87.17M) | (184.86M) | (391.73M) | 115.44M | 13.39M | 99.89M | 73.70M | 94.67M | 72.87M | 42.92M |
| EPS | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | 0.18 | 1.20 | 0.65 | 0.95 | 0.72 | 0.32 |
| Total Assets | 5.69B | 5.82B | 6.13B | 6.26B | 6.08B | 6.50B | 6.97B | 2.59B | 2.81B | 3.06B | 2.77B | 2.12B |
| Total Debt | 2.57B | 2.64B | 2.71B | 2.76B | 2.79B | 2.74B | 2.75B | 885.24M | 996.25M | 1.11B | 843.99M | 554.25M |
| Cash & Equivalents | 206.65M | 183.75M | 41.04M | 58.52M | 124.27M | 30.10M | 83.37M | 25.41M | 33.41M | 26.34M | 52.88M | 55.14M |
| Operating Cash Flow | 275.00M | 236.20M | 278.75M | 70.77M | (201.78M) | 395.20M | 135.70M | 195.05M | 241.26M | 220.72M | 161.28M | 107.45M |
| Free Cash Flow | 275.00M | 236.20M | 162.00M | (13.06M) | (326.79M) | 394.45M | 135.53M | 195.01M | 241.19M | 220.44M | 160.14M | 107.42M |
| FCF per Share | 2.30 | 1.94 | 1.24 | -0.10 | -2.50 | 3.02 | 1.85 | 2.80 | 3.35 | 3.07 | 2.44 | 1.75 |
| Book Value | 2.70B | 2.76B | 3.00B | 3.16B | 3.26B | 3.62B | 3.75B | 1.50B | 1.61B | 1.76B | 1.78B | 1.47B |
| Cash & ST Investments | 206.65M | 183.75M | 41.04M | 58.52M | 124.27M | 30.10M | 83.37M | 25.41M | 33.41M | 26.34M | 52.88M | 55.14M |
| ROC Equity | -0.00 | -0.03 | -0.03 | -0.06 | -0.12 | 0.03 | 0.00 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 |