Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 443 | 733 | 1,392 | 1,420 | 1,453 | 1,476 | 1,501 | 1,487 |
| Operating profit | $m | 75.2 | 69.1 | ||||||
| Net profit | $m | -392 | -185 | -87 | -78 | -4 | -66 | -47 | -34 |
| EPS reported | $ | -0.90 | -0.68 | ||||||
| Operating cashflow per share | $ | 2.13 | 2.48 | ||||||
| Capex per share | $ | 0.83 | 0.45 | ||||||
| FCF per share | $ | 1.30 | 2.02 | ||||||
| Free cash flow | $m | 152 | 228 | ||||||
| Net debt | $m | 1,940 | 1,820 | ||||||
| Book value equity | $m | 2,469 | 2,418 | ||||||
| Book value per share | $ | 21.09 | 19.03 | ||||||
| Number of shares | m | 117.03 | 127.11 | ||||||
| DPS (TTM paid) | $ | 0.04 | 0.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.54 | 0.92 | ||||||
| P/S LTM | x | 0.90 | 1.48 | ||||||
| P/FCF LTM | x | 8.70 | 9.72 | ||||||
| EV/EBITDA LTM | x | 13.08 | 14.23 | ||||||
| EV/Sales LTM | x | 2.44 | 2.69 | ||||||
| Earnings Yield LTM | % | -4.97% | -2.10% | ||||||
| FCF Yield | % | 11.50% | 10.28% | ||||||
| Quality | |||||||||
| ROE | % | -2.67% | -1.90% | ||||||
| ROIC | % | 1.50% | 1.31% | ||||||
| Operating margin | % | 5.10% | 4.61% | ||||||
| Gross margin | % | -6.69% | 18.02% | ||||||
| FCF/Sales | % | 10.32% | 15.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.53% | +2.08% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -44.61% | -38.15% | ||||||
| Operating Profit Growth | % | -10.45% | -0.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.92% | 0.19% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -49.30% | -63.65% | ||||||
| FCF/Debt | x | 0.06 | 0.09 | ||||||
| Net Debt/EBITDA | x | 8.26 | 7.75 | ||||||
| EBIT/Net interest | x | 0.73 | 0.92 | ||||||
| Net debt/market cap | % | 146.44% | 82.02% | ||||||
| Net debt/Equity | x | 0.79 | 0.75 | ||||||
| Gross debt/equity | x | 1.00 | 1.02 | ||||||
ETFs that hold Pebblebrook Hotel Trust
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 8 | 0.34% |
Funds with Pebblebrook Hotel Trust among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Pebblebrook Hotel Trust, identified by its NYSE ticker PEB, operates as a publicly listed real estate investment trust (REIT) and stands as the foremost proprietor of urban and resort lifestyle hotels throughout the United States. Its substantial portfolio encompasses 53 properties, collectively offering approximately 13,200 guestrooms, situated across 14 distinct urban and resort destinations, with a particular emphasis on key West Coast metropolitan areas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 8 | 0.34% |
Funds with Pebblebrook Hotel Trust among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Pebblebrook Hotel Trust, identified by its NYSE ticker PEB, operates as a publicly listed real estate investment trust (REIT) and stands as the foremost proprietor of urban and resort lifestyle hotels throughout the United States. Its substantial portfolio encompasses 53 properties, collectively offering approximately 13,200 guestrooms, situated across 14 distinct urban and resort destinations, with a particular emphasis on key West Coast metropolitan areas.
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