Pebblebrook Hotel Trust

$14.15 ▲ 1.11%
2026-04-21 08:47:01

Explore Pebblebrook Hotel Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.59 B
Current Price
$14.15
52W High / Low
$14.23 / $8.46
Stock P/E
Book Value
$21.81
Dividend Yield
0.28%
ROCE
1.5%
ROE
-2.33%
Face Value
EPS
$-0.9
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Hotel & Motel
Employees
52
Beta
1.43
Debt / Equity
97.66
Current Ratio
0.55
Quick Ratio
0.7
Forward P/E
-25.54
Price / Sales
1.05
Enterprise Value
$3.96 B
EV / EBITDA
13.08
EV / Revenue
2.69
Rating
Hold
Target Price
$13.2
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Apple Hospitality REIT, Inc. $13.13 17.47 $3.06 B 7.38% 5.29% 5.47% $13.27 / $10.85 $13.36
2. DiamondRock Hospitality Company $10.51 21.32 $2.16 B 3.14% 6.12% 6.67% $10.67 / $6.82 $7.11
3. InnSuites Hospitality Trust $1.22 $11.16 M 1.63% -5.8% -2.06% $4.24 / $0.95 $0.41
4. Sunstone Hotel Investors, Inc. $9.73 74.29 $1.83 B 3.7% 2.59% 1.21% $10.27 / $7.93 $8.78
5. Chatham Lodging Trust $8.84 27.31 $411.13 M 4.23% 2.33% 1.95% $8.8 / $6.08 $15.53
6. Park Hotels & Resorts Inc. $11.58 $2.3 B 8.64% 3.09% -8.31% $12.39 / $9.51 $15.66
7. Summit Hotel Properties, Inc. $4.86 $581.02 M 6.58% 2.45% -0.88% $6 / $3.72 $8.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales349.02 M398.72 M407.54 M320.27 M337.6 M
Operating Profit5.23 M32.41 M49.15 M-11.54 M-6.63 M
Net Profit-17.85 M-33.07 M18.06 M-32.95 M-50.48 M
EPS in Rs-0.16-0.290.16-0.29-0.44

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.48 B1.45 B1.42 B1.39 B
Operating Profit75.25 M83.6 M56.24 M98.16 M
Net Profit-65.81 M-4.24 M-78.02 M-87.17 M
EPS in Rs-0.58-0.04-0.69-0.77

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.35 B5.69 B5.82 B6.13 B
Total Liabilities2.79 B2.91 B2.97 B3.05 B
Equity2.47 B2.7 B2.76 B3 B
Current Assets230.39 M256.72 M237.55 M97.53 M
Current Liabilities328.28 M340.39 M1.26 B848.9 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF249.73 M275 M236.2 M278.75 M
Investing CF10.32 M-92.83 M142.02 M-109.39 M
Financing CF-281.44 M-158.22 M-236.85 M-209.34 M
Free CF249.73 M275 M236.2 M278.75 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.35%2.02%
Earnings Growth %94.56%10.5%
Profit Margin %-0.29%-5.49%-6.26%
Operating Margin %5.75%3.96%7.05%
Gross Margin %25.19%24.95%27.47%
EBITDA Margin %21.08%19.34%17.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.01
2025-12-31$0.01
2025-09-30$0.01
2025-06-30$0.01
2025-03-31$0.01
2024-12-31$0.01
2024-09-30$0.01
2024-06-28$0.01
2024-03-27$0.01
2023-12-28$0.01
2023-09-28$0.01
2023-06-29$0.01
2023-03-30$0.01
2022-12-29$0.01
2022-09-29$0.01
2022-06-29$0.01
2022-03-30$0.01
2021-12-30$0.01
2021-09-29$0.01
2021-06-29$0.01

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 6.84 M $87.58 M 0.06% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 4.43 M $56.65 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.91 M $37.22 M 0.03% 2026-01-31
Blackrock Inc. Institutional 20.43 M $261.47 M 0.18% 2025-12-31
Vanguard Group Inc Institutional 17.37 M $222.36 M 0.15% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 7.3 M $93.49 M 0.06% 2025-12-31
Alyeska Investment Group, L.p. Institutional 6.96 M $89.14 M 0.06% 2025-12-31
State Street Corporation Institutional 6.79 M $86.88 M 0.06% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 6.18 M $79.11 M 0.05% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 5.89 M $75.35 M 0.05% 2025-12-31
JPMORGAN CHASE & CO Institutional 5.23 M $66.97 M 0.05% 2025-12-31
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. Mutual Fund 4.91 M $62.88 M 0.04% 2025-12-31
Earnest Partners LLC Institutional 4.77 M $60.99 M 0.04% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 3.97 M $50.88 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.57 M $45.68 M 0.03% 2025-12-31