Also trades as: PEB-PD (NYSE) · $vol 0M · PEB-PG (NYSE) · $vol 0M · PEB-PH (NYSE) · $vol 0M · PEB-PF (NYSE) · $vol 0M · PEB-PE (NYSE) · $vol 0M
PEB NYSE
Pebblebrook Hotel Trust
1W: +4.7%
1M: +14.3%
3M: +8.6%
YTD: +82.2%
1Y: +95.5%
3Y: +60.7%
5Y: -6.7%
$21.30
+0.26 (+1.24%)
After Hours: $21.50 (+0.20, +0.94%)
Weekly Expected Move ±3.6%
$19
$20
$20
$21
$22
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $132.1M held by 107 funds, 169 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.5B
+1.5% ▲
5Y CAGR: +27.2%
Gross Profit
-$99M
-127.0% ▼
Operating Income
$75M
-10.4% ▼
Net Income
-$66M
-1451.4% ▼
EPS (Diluted)
$-0.90
-130.8% ▼
EBITDA
$275M
-10.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $733M | $1.4B | $1.4B | $1.5B | $1.5B |
| YoY Growth | +65.5% | +89.9% | +2.0% | +2.3% | +1.5% |
| Cost of Revenue | $608M | $1.0B | $1.1B | $1.1B | $1.6B |
| Gross Profit | $125M | $382M | $354M | $366M | -$99M |
| Gross Margin | 17.0% | 27.5% | 24.9% | 25.2% | -6.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38M | $39M | $45M | $48M | $49M |
| Operating Expenses | $215M | $368M | $316M | $282M | -$174M |
| Operating Income | -$90M | $15M | $38M | $84M | $75M |
| Operating Margin | -12.2% | 1.1% | 2.7% | 5.8% | 5.1% |
| Interest Expense | $87M | $84M | $108M | $102M | $103M |
| Income Before Tax | -$186M | -$85M | -$74M | -$26M | -$56M |
| Tax Expense | $61K | $277K | $655K | -$26M | $6M |
| Net Income | -$185M | -$87M | -$78M | -$4M | -$66M |
| Net Margin | -25.2% | -6.3% | -5.5% | -0.3% | -4.5% |
| EPS (Diluted) | $-1.80 | $-0.95 | $-0.93 | $-0.39 | $-0.90 |
| EBITDA | $125M | $238M | $275M | $306M | $275M |
| Shares Outstanding | 131M | 130M | 122M | 120M | 117M |