profit from every $100 of sales.

Pebblebrook Hotel
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
It has no yearly profit to compare the price with.
of earnings would pay off all its debt.
Money in, money out
What Pebblebrook Hotel sold, what it kept, and what it did with the cash.
Sales went from $1.39 billion in 2022 to $1.48 billion in 2025, with -$65.8 million of profit last year.
Pebblebrook Hotel handed back 52% of the cash it generated last year.
Pebblebrook Hotel vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Pebblebrook Hotel | No profit yet | ||
Host Hotels & Resorts | 23.2× · Fair price | ||
Ryman Hospitality Properties | 38.3× · Expensive | ||
Apple Hospitality REIT | 26.2× · Fair price | ||
Covivio Hotels | 10.1× · Cheap |
AI analysis
An AI analyst reads Pebblebrook Hotel's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,392 | 1,420 | 1,453 | 1,476 | |
| 382 | 354 | 366 | 357 | |
| 98 | 56 | 84 | 75 | |
| 238 | 275 | 306 | 273 | |
| -87 | -78 | -4 | -66 | |
| -0.95 | -0.93 | -0.39 | -0.90 | |
| 27.5% | 24.9% | 25.2% | 24.2% | |
| 7.1% | 4.0% | 5.8% | 5.1% | |
| -6.3% | -5.5% | -0.3% | -4.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,134 | 5,825 | 5,693 | 5,348 |
| Cash | 41 | 184 | 207 | 184 |
| Total debt | 2,708 | 2,640 | 2,567 | 2,457 |
| Total liabilities | 3,049 | 2,975 | 2,905 | 2,785 |
| 2,997 | 2,764 | 2,697 | 2,469 | |
| 130 | 122 | 120 | 117 | |
| -0.0% | 0.5% | 1.2% | 0.7% | |
| -2.9% | -2.8% | -0.2% | -2.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 279 | 236 | 275 | 250 | |
| – | – | – | – | |
| 279 | 236 | 275 | 250 | |
| Dividends paid | 53 | 54 | 52 | 52 |
| 87 | 109 | 17 | 79 | |
| 11 | 13 | 14 | 14 |
Valuation
- –
- –
- –
- 0.7×
- 1.6×
- 9.7×
- 17.2×
- 10.3%
- -2.7%
- 0.3%
Profitability
- 24.2%
- 5.1%
- -4.5%
- 18.8%
- 1.3%
- -1.5%
- -2.1%
- -1.0%
- 1.4%
- –
Growth
- +2.0%
- –
- −44.6%
- +0.0%
- −2.7%
Financial health
- 7.8×
- 0.99
- 45.5%
- 0.8×
- 0.34
- 0.34
- 0.28
How it ranks in Real Estate
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $13.88
- Range
- $10.00 – $16.25
- 3 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 28, 2026 | -0.32 | -0.31 | −3.2% |
| Feb 25, 2026 | 0.27 | 0.23 | +17.4% |
| Nov 5, 2025 | 0.51 | 0.50 | +2.0% |
| Jul 29, 2025 | 0.65 | 0.58 | +12.1% |
| May 1, 2025 | 0.16 | 0.13 | +23.1% |
| Feb 26, 2025 | 0.20 | 0.12 | +66.7% |
| Nov 8, 2024 | 0.59 | 0.53 | +11.3% |
| Jul 24, 2024 | 0.69 | 0.60 | +15.0% |
Paid per share, each year
$1.24 in 2015 → $0.04 in 2025
How safe it looks
-99.1% of its profit
Room to growStretchedMore than it earns: 20.8%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Pebblebrook Hotel
Is Pebblebrook Hotel a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Pebblebrook Hotel AI analysis
What does Pebblebrook Hotel do?
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States. It is in REIT - Hotel & Motel.
Does Pebblebrook Hotel pay a dividend?
Yes. At today's price the dividend is 0.3% a year. In 2025 it paid out $51.9 million in dividends.
Is Pebblebrook Hotel stock halal?
No. Pebblebrook Hotel does not pass our halal screen: its debt is 102% of its market value, at or above the 33% limit. How we check
How has Pebblebrook Hotel stock done over the past year?
Up 94.8% over the past twelve months, to $21.62. It traded between $10.51 and $22.22 and is 2.7% below its high.
Who are Pebblebrook Hotel's competitors?
The largest listed companies in the same industry are Host Hotels & Resorts, Ryman Hospitality Properties, Apple Hospitality REIT and Covivio Hotels. The peers table on this page compares their profit, growth and price with Pebblebrook Hotel's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



