Inside the research
Pebblebrook Hotel Trust
PEB Research profile · latest available data
Price overview
$18.42
▼ -0.18 (-1.0%)
| 52w hi | $19.75 |
|---|---|
| 52w lo | $10.18 |
| Vol | 4.15M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.37
| Short | -0.41 |
|---|---|
| Medium | -0.30 |
| Long | -0.43 |
computed 2026-09-27
Key fundamentals
Pebblebrook Hotel Trust
Real Estate · REIT - Hotel & Motel
| Market cap | $2.08B |
|---|---|
| Enterprise value | $4.37B |
| Forward P/E | -68.22x |
| EV / EBITDA | 13.31x |
| P / S (ttm) | 1.38x |
| Profit margin | -3.1% |
| Return on equity | -1.6% |
| Revenue growth | -0.1% |
| Earnings growth | +189.2% |
| Debt / equity | 97.93 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.08 | |
| Sector | -0.04 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | -0.78 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.49 |
|---|---|
| Corr SPX | 0.60 |
| Annual vol | 39.7% |
| Annual ret | +20.4% |
| Sharpe | 0.51 |
| Max DD | -48.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Other Material Event… | read |
| 2026-06-15 | Reg FD Disclosure, Other Material Event… | read |
| 2026-06-09 | Reg FD Disclosure | read |
| 2026-06-02 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-28 | Reg FD Disclosure, Other Material Event… | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-03-16 | Reg FD Disclosure, Other Material Event… | read |
| 2026-03-10 | Reg FD Disclosure | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2026-02-13 | Material Agreement, Material Obligation… | read |
| 2026-02-09 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-09 | Officer / Director Change, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Fisher Thomas Charles | Co-President, C Investmt | Sell | 40.00K | $770.12K |
| 2026-06-12 | BORTZ JON E | Chairman and CEO | Buy | 20.00K | $363.60K |
| 2026-06-11 | BORTZ JON E | Chairman and CEO | Buy | 20.00K | $354.60K |
| 2026-06-10 | BORTZ JON E | Chairman and CEO | Buy | 20.00K | $344.60K |
| 2026-06-09 | BORTZ JON E | Chairman and CEO | Buy | 20.00K | $341.80K |
| 2026-06-08 | BORTZ JON E | Chairman and CEO | Buy | 20.00K | $336.80K |
| 2026-03-02 | Jones Nina P | Grant | 3.88K | — | |
| 2026-02-05 | Fisher Thomas Charles | Co-President, C Investmt | Grant | 56.22K | — |
| 2026-01-01 | Jackson Ron E. | Grant | 16.58K | $190.00K | |
| 2026-01-01 | Donnell Cydney | Grant | 14.84K | $170.00K |
Flow & Concentration
| Insider 180d net | $971.28K |
|---|---|
| Insider buys / sells | 5 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.48B | +32.9% | |
| Operating income | $43.80M | +4.8% | |
| Net income | -$65.81M | -19.7% | |
| Cash from ops | $249.73M | +39.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $18.68 | $18.73 | $18.24 | $18.42 | 4.15M |
| Sep 24 | $18.22 | $18.74 | $18.20 | $18.60 | 1.72M |
| Sep 23 | $18.16 | $18.38 | $18.05 | $18.22 | 2.11M |
| Sep 22 | $18.44 | $18.70 | $18.09 | $18.26 | 1.68M |
| Sep 21 | $18.19 | $18.31 | $17.98 | $18.23 | 1.60M |
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