Overview
Pebblebrook Hotel Trust, based in the United States, is a publicly traded real estate investment trust (REIT) that primarily engages in the acquisition and management of upscale, full-service hotels located in urban markets in major gateway cities. Founded in 2009, Pebblebrook focuses on properties that offer unique features and distinctive branding, aiming to attract both leisure and business travelers. The REIT’s portfolio includes a variety of key projects such as the transformation and repositioning of Hotel Zena in Washington D.C. and the extensive renovations of Jekyll Island Club Resort in Georgia and Montrose West Hollywood in California. These projects exemplify Pebblebrook’s strategic approach to property improvement and market re-entry, enhancing asset values through careful redevelopment and targeted marketing strategies.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is 1,469.93 MM.
- The operating income for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is 73.09 MM.
- The net income for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is -21.72 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 1,469.93 | 73.09 | -21.72 |
| 2025-03-31 | 1,459.51 | 77.62 | -8.84 |
| 2024-12-31 | 1,453.31 | 83.80 | -4.24 |
| 2024-09-30 | 1,449.80 | 85.78 | 3.57 |
| 2024-06-30 | 1,441.07 | 79.36 | -97.23 |
| 2024-03-31 | 1,428.30 | 67.00 | -83.44 |
| 2023-12-31 | 1,419.95 | 62.84 | -78.02 |
| 2023-09-30 | 1,405.47 | 59.02 | -76.04 |
| 2023-06-30 | 1,426.36 | 82.41 | 6.17 |
| 2023-03-31 | 1,439.54 | 105.32 | -10.57 |
| 2022-12-31 | 1,391.89 | 98.36 | -87.17 |
| 2022-09-30 | 1,319.56 | 87.24 | -88.87 |
| 2022-06-30 | 1,141.68 | 27.55 | -137.35 |
| 2022-03-31 | 907.47 | -74.97 | -163.81 |
| 2021-12-31 | 733.04 | -139.66 | -184.86 |
| 2021-09-30 | 559.98 | -205.85 | -315.32 |
| 2021-06-30 | 398.15 | -308.05 | -422.22 |
| 2021-03-31 | 257.42 | -380.34 | -554.26 |
| 2020-12-31 | 442.89 | -325.01 | -391.73 |
| 2020-09-30 | 748.09 | -197.38 | -199.33 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.39 | -0.39 |
| 2024-09-30 | -0.26 | -0.25 |
| 2024-06-30 | -1.10 | -1.10 |
| 2024-03-31 | -0.98 | -0.98 |
| 2023-12-31 | -0.93 | -0.93 |
| 2023-09-30 | -0.90 | -0.90 |
| 2023-06-30 | -0.24 | -0.24 |
| 2023-03-31 | -0.37 | -0.36 |
| 2022-12-31 | -0.95 | -0.95 |
| 2022-09-30 | -1.03 | -1.03 |
| 2022-06-30 | -1.47 | -1.47 |
| 2022-03-31 | -1.66 | -1.67 |
| 2021-12-31 | -1.80 | -1.80 |
| 2021-09-30 | -2.77 | -2.78 |
| 2021-06-30 | -3.49 | -3.50 |
| 2021-03-31 | -4.49 | -4.49 |
| 2020-12-31 | -3.25 | -3.25 |
| 2020-09-30 | -1.78 | -1.78 |
| 2020-06-30 | -0.55 | -0.55 |
| 2020-03-31 | 0.91 | 0.91 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is 286.21 MM.
- The cash from investing activities for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is -78.63 MM.
- The cash from financing activities for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is -51.62 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 286.21 | -78.63 | -51.62 |
| 2025-03-31 | 279.34 | -75.18 | -50.95 |
| 2024-12-31 | 275.00 | -92.83 | -158.22 |
| 2024-09-30 | 239.66 | -34.12 | -252.90 |
| 2024-06-30 | 245.65 | -55.02 | -265.74 |
| 2024-03-31 | 235.97 | -1.67 | -315.88 |
| 2023-12-31 | 236.20 | 142.02 | -236.85 |
| 2023-09-30 | 226.62 | 53.52 | -298.65 |
| 2023-06-30 | 256.34 | 242.64 | -375.48 |
| 2023-03-31 | 286.14 | 15.74 | -251.29 |
| 2022-12-31 | 278.75 | -109.39 | -209.34 |
| 2022-09-30 | 280.93 | -159.27 | -94.21 |
| 2022-06-30 | 215.68 | -426.05 | -49.85 |
| 2022-03-31 | 116.73 | -91.85 | -53.56 |
| 2021-12-31 | 70.77 | -81.57 | -33.25 |
| 2021-09-30 | -10.66 | -3.51 | -20.14 |
| 2021-06-30 | -117.48 | 147.51 | -59.86 |
| 2021-03-31 | -210.40 | -29.49 | -382.24 |
| 2020-12-31 | -201.78 | 250.12 | 31.08 |
| 2020-09-30 | -67.76 | 245.33 | -17.41 |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Management Effectiveness
- The roa for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is -0.00.
- The roe for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is -0.00.
- The roic for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is -0.00.
- The croic for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is 0.03.
- The ocroic for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is 0.05.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.00 | -0.00 | -0.00 | 0.03 | 0.05 |
| 2025-03-31 | -0.00 | -0.00 | -0.00 | 0.00 | 0.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 |
| 2024-09-30 | -0.02 | -0.03 | -0.02 | -0.01 | 0.05 |
| 2024-06-30 | -0.01 | -0.03 | -0.01 | -0.01 | 0.04 |
| 2024-03-31 | -0.01 | -0.03 | -0.01 | 0.02 | 0.04 |
| 2023-12-31 | -0.01 | -0.02 | -0.01 | -0.00 | 0.04 |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| 2023-06-30 | -0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| 2023-03-31 | -0.01 | -0.03 | -0.00 | 0.01 | 0.05 |
| 2022-12-31 | -0.01 | -0.03 | -0.01 | 0.00 | 0.05 |
| 2022-09-30 | -0.02 | -0.04 | -0.01 | 0.00 | 0.05 |
| 2022-06-30 | -0.03 | -0.05 | -0.02 | -0.04 | 0.04 |
| 2022-03-31 | -0.03 | -0.05 | -0.03 | -0.00 | 0.02 |
| 2021-12-31 | -0.05 | -0.06 | -0.03 | -0.01 | -0.00 |
| 2021-09-30 | -0.05 | -0.09 | -0.05 | -0.01 | -0.02 |
| 2021-06-30 | -0.07 | -0.12 | -0.07 | -0.01 | -0.02 |
| 2021-03-31 | -0.08 | -0.15 | -0.10 | -0.11 | -0.04 |
| 2020-12-31 | -0.06 | -0.11 | -0.07 | 0.01 | -0.03 |
| 2020-09-30 | -0.03 | -0.05 | -0.03 | 0.03 | -0.01 |
| 2020-06-30 | -0.01 | -0.01 | -0.01 | 0.05 | 0.02 |
| 2020-03-31 | 0.02 | 0.04 | 0.02 | 0.10 | 0.05 |
Gross Margins
- The gross margin for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is 0.25.
- The net margin for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is -0.01.
- The operating margin for Pebblebrook Hotel Trust - Preferred Stock as of June 30, 2025 is 0.05.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.25 | -0.01 | 0.05 |
| 2025-03-31 | 0.25 | -0.00 | 0.06 |
| 2024-12-31 | 0.26 | 0.00 | 0.06 |
| 2024-09-30 | 0.26 | -0.07 | 0.06 |
| 2024-06-30 | 0.25 | -0.06 | 0.05 |
| 2024-03-31 | 0.25 | -0.05 | 0.04 |
| 2023-12-31 | 0.25 | -0.05 | 0.04 |
| 2023-09-30 | 0.26 | 0.00 | 0.06 |
| 2023-06-30 | 0.27 | 0.00 | 0.06 |
| 2023-03-31 | 0.27 | -0.01 | 0.07 |
| 2022-12-31 | 0.28 | -0.07 | 0.07 |
| 2022-09-30 | 0.27 | -0.07 | 0.07 |
| 2022-06-30 | 0.22 | -0.12 | 0.02 |
| 2022-03-31 | 0.17 | -0.18 | -0.08 |
| 2021-12-31 | 0.09 | -0.25 | -0.19 |
| 2021-09-30 | -0.09 | -0.56 | -0.34 |
| 2021-06-30 | -0.09 | -1.06 | -0.73 |
| 2021-03-31 | -0.41 | -2.15 | -1.48 |
| 2020-12-31 | -0.11 | -0.88 | -0.73 |
| 2020-09-30 | 0.11 | -0.27 | -0.24 |
| 2020-06-30 | 0.23 | -0.04 | -0.01 |
| 2020-03-31 | 0.30 | 0.10 | 0.11 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1474098 |
Industry Groups
| SIC 6798 - Real Estate Investment Trusts |
