Pebblebrook Hotel Trust, Inc. | REIT Profile

Symbol: PEB
CIK: 1474098
Exchange: NYSE
Founded: 2009 (12 years)
HQ: Bethesda, MD, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Hotel, Resorts

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See PEB on SEC.gov

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Overall Score: 3.5

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


Pebblebrook Hotel Trust, Inc. Company Logo

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Hightlights of Trading Day October 15, 2021


Open Price: $23.18
Closing Price: $22.67
Price Change: 0.02 (0.088%)
Lowest Price: $22.57
Highest Price: $23.29

52-Week Low: $11.66
52-Week High: $26.39
52-Week Change: 78.67%

5 Day Price Change: -0.48%
1 Month Price Change: 3.38%
3 Month Price Change: -1.22%
6 Month Price Change: -7.24%
YTD Price Change: 20.63%
1 Year Price Change: 80.95%
2 Year Price Change: -13.27%
5 Year Price Change: -0.34%

Dividend of Trading Day October 15, 2021


Dividend Yield: 0.176%*
Annualized Dividend: $0.04*
Dividend Yield (TTM): 0.176%
Annualized Dividend (TTM): $0.04
Ex-Dividend Date: 2021-09-29
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Funds From Operations (FFO)


Funds From Operations (FFO)

Key Stats of Trading Day October 15, 2021


Total Cash: $312,064,000
Current Debt: $306,218,000
Revenue: $398,146,000
Gross Profit: $80,843,000
Total Revenue: $398,146,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $-79,102,000
Revenue Per Share: $3
Revenue Per Employee: N/A
Employee: 53
Debt to Equity Ratio (D/E): 1.88
Profit Margin: -1.15%
Enterprise Value (EV): $4,896,684,811
Enterprise Value to Revenue (EV/R): 12.30
Price to Sales (P/S): 7.37
Price to Book (P/B): 0.91
Peg Ratio: 0.01
P/E Ratio: -6.50
P/E High: -423.29
P/E Low: -638.82
Forward P/E Ratio: -10.09
Market Capitalization: $2,978,503,799
Beta: 1.62
Latest Volume: 920,710.00
Avg. Total Volume: 1,281,525
Avg. 10 Volume: 1,281,877.00
Avg. 30 Volume: 1,281,525.00
TTM EPS: -3.49
TTM Dividend Rate: 0.04
Shares Outstanding: 131,385,258
Float: N/A
50-Day Moving Avg.: 22.39
200-Day Moving Avg.: 22.84

Latest REIT Community Comments on #PEB


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Properties Owned by PEB


Properties Based on REIT's Official Presentation

Properties Types States Countries
28 1 11 1

Please visit REIT’s official webpage for the most up-to-date property list.

PEB Sample Property

Sample of REIT’s Properties. Image Source - REIT’s website

Occupancy Rate



Different REITs may report Occupancy levels in various forms/calculations. Some of the terms used to describe occupancy are Portfolio Occupancy, Weighted Average Occupancy, Ending Occupancy, Economic Occupancy, Leased Occupancy, Physical Occupancy, Pro Forma Occupancy, Same-Property Occupancy, Stabilized Portfolio Occupancy, Comparable Occupancy, Lease Rate, Percent Leased, among others. Some REITs interchange the words Occupancy and Leased while others use them to distinguish between data points. Some REITs also vary the use of the words over time through their earning reports. Therefore the information provided here is our best attempt at collecting data on occupancy/leased trends. However, it may not be accurate or comparable between different REITs.

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $24.96 per share you would have been able to buy 40 shares of PEB on 2020-10-15 costing $998.40 @ $24.96 per share you would have been able to buy 20 shares of PEB on 2020-10-15 costing $499.20 @ $24.96 per share you would have been able to buy 10 shares of PEB on 2020-10-15 costing $249.60 @ $24.96 per share you would have been able to buy 4 shares of PEB on 2020-10-15 costing $99.84 @ $24.96 per share you would have been able to buy 2 shares of PEB on 2020-10-15 costing $49.92
Current worth On 2021-10-15 these 40 shares would be worth $906.80 @ $22.67 On 2021-10-15 these 20 shares would be worth $453.40 @ $22.67 On 2021-10-15 these 10 shares would be worth $226.70 @ $22.67 On 2021-10-15 these 4 shares would be worth $90.68 @ $22.67 On 2021-10-15 these 2 shares would be worth $45.34 @ $22.67
Dividends earned $1.60 in dividends would have been earned since 2020-10-15 with 40 shares. $1 in dividends would have been earned since 2020-10-15 with 20 shares. $0.40 in dividends would have been earned since 2020-10-15 with 10 shares. $0.16 in dividends would have been earned since 2020-10-15 with 4 shares. $0.08 in dividends would have been earned since 2020-10-15 with 20 shares.
Net (gain / loss)* -90.00 USD -45.00 USD -22.50 USD -9.00 USD -4.50 USD
ROI** -9.01% -9.01% -9.01% -9.01% -9.01%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by PEB. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
PEB 2021-09-29 0.010 --- 2021-09-15 2021-09-30 2021-10-15
PEB 2021-06-29 0.010 --- 2021-06-15 2021-06-30 2021-07-15
PEB 2021-03-30 0.010 --- 2021-03-15 2021-03-31 2021-04-15
PEB 2020-12-30 0.010 --- 2020-12-15 2020-12-31 2021-01-15
PEB 2020-09-29 0.010 --- 2020-09-15 2020-09-30 2020-10-15
PEB 2020-06-29 0.010 --- 2020-06-15 2020-06-30 2020-07-15
PEB 2020-03-30 0.010 -97.37% 2020-03-16 2020-03-31 2020-04-15
PEB 2019-12-30 0.380 --- 2019-12-16 2019-12-31 2020-01-15
PEB 2019-09-27 0.380 --- 2019-09-16 2019-09-30 2019-10-15
PEB 2019-06-27 0.380 --- 2019-06-14 2019-06-28 2019-07-15
PEB 2019-03-28 0.380 187.44% 2019-03-15 2019-03-29 2019-04-15
PEB 2018-12-28 0.132 -46.65% 2018-12-14 2018-12-31 2019-01-15
PEB 2018-11-28 0.248 -34.79% 2018-11-19 2018-11-29 2019-01-15
PEB 2018-09-27 0.380 --- 2018-09-17 2018-09-28 2018-10-15
PEB 2018-06-28 0.380 --- 2018-06-15 2018-06-29 2018-07-16
PEB 2018-03-28 0.380 --- 2018-03-15 2018-03-29 2018-04-16
PEB 2017-12-28 0.380 --- 2017-12-15 2017-12-29 2018-01-12
PEB 2017-09-28 0.380 --- 2017-09-15 2017-09-29 2017-10-16
PEB 2017-06-28 0.380 --- 2017-06-15 2017-06-30 2017-07-17
PEB 2017-03-29 0.380 --- 2017-03-15 2017-03-31 2017-04-17

Financial Statements Overview


Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Current Cash 312,064,000 113,338,000 124,274,000 216,975,000
Receivables 27,476,000 16,647,000 10,225,000 0
Inventory 0 0 0 0
Current Assets 406,642,000 186,798,000 182,318,000 0
Current Assets (Other) 56,156,000 45,519,000 47,819,000 0
Short Term Investments 56,156,000 45,519,000 47,819,000 0
Long-term Investments 5,667,707,000 5,822,111,000 5,894,048,000 0
Property, Plant & Equipment Net 5,667,707,000 5,731,727,000 5,882,022,000 322,185,000
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 0 0 0 56,922,000
Net Tangible Assets 3,231,307,000 3,012,480,000 3,257,133,000 3,352,783,000
Total Assets 6,074,349,000 6,008,909,000 6,076,366,000 6,265,789,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 250,227,000
Current Liabilities (Other) 306,218,000 298,649,000 276,463,000 9,306,000
Total Current Liabilities 306,218,000 298,649,000 276,463,000 0
Current Long-term Debt 0 0 0 82,811,000
Long-term Debt 2,274,916,000 2,433,980,000 2,280,471,000 2,572,632,000
Total Liabilities 2,842,746,000 2,996,225,000 2,819,029,000 2,905,670,000
Minority Interest 7,043,000 6,472,000 6,989,000 -253,000
Common Stock 130,813,521 130,775,873 130,674,393 130,673,300
Retained Earnings -993,654,000 -983,771,000 -853,973,000 -671,667,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 4,092,602,000
Shareholder Equity 3,231,603,000 3,012,684,000 3,257,337,000 3,352,783,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Total Revenue 163,314,000 83,643,000 74,209,000 84,580,000
Cost of Revenue 107,235,000 72,681,000 66,436,000 155,594,000
Gross Profit 56,079,000 10,962,000 7,773,000 -71,014,000
Research and Development 0 0 0 0
Selling General and Admin 9,724,000 7,646,000 6,764,000 0
Operating Expense 201,617,000 164,922,000 159,749,000 163,060,000
Operating Income -38,303,000 -81,279,000 -85,540,000 -79,397,000
Income Expense Net (Other) 0 0 0 -45,385,000
EBIT -38,303,000 -81,279,000 -85,540,000 -79,397,000
Interest Income 20,439,000 20,541,000 28,902,000 35,114,000
Pretax Income 1,480,000 -121,437,000 -168,353,000 -124,782,000
Income Tax 52,000 3,000 4,834,000 5,778,000
Minority Interest -102,000 -858,000 -329,000 -253,000
Net Income -8,576,000 -128,721,000 -180,955,000 -130,309,000
Net Income Basic -8,576,000 -128,721,000 -180,955,000 -138,448,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Income -8,576,000 -128,721,000 -180,955,000 -130,309,000
Depreciation 54,701,000 55,443,000 224,560,000 56,696,000
Changes in Receivables 27,476,000 16,647,000 10,225,000 0
Changes in Inventories 0 0 0 0
Cash Change 312,064,000 113,338,000 124,274,000 -135,862,000
Cash Flow 4,853,000 -7,136,000 348,634,000 -60,276,000
Capital Expenditures -17,361,000 -9,623,000 -125,014,000 -20,807,000
Investments 0 0 0 55,095,000
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 118,122,000 9,670,000 -14,571,000 34,288,000
Dividends Paid 0 0 0 -9,450,000
Net Borrowings 1,906,696,000 2,275,123,000 2,108,378,000 -100,000,000
Cash Flow Financing 56,063,000 5,138,000 -11,186,000 -109,874,000
Financing Cash Flows (Other) 0 0 0 -424,000
Exchange Rate Effect 0 0 0 0

About Pebblebrook Hotel Trust, Inc.


Pebblebrook Hotel Trust is a publicly traded real estate investment trust (“REIT”) organized to opportunistically acquire and invest primarily in upper upscale, full-service hotels located in urban markets in major gateway cities. The Company owns 28 hotels, with a total of 6,970 guest rooms. The Company owns hotels located in 9 states and the District of Columbia, including: Los Angeles, California (Beverly Hills, Santa Monica and West Hollywood); San Diego, California; San Francisco, California; Washington, DC; Coral Gables, Florida; Naples, Florida; Buckhead, Georgia; Boston, Massachusetts; Minneapolis, Minnesota; Portland, Oregon; Philadelphia, Pennsylvania; Nashville, Tennessee; Columbia River Gorge, Washington; and Seattle, Washington.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.4
0 Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. 8.8
1 Dividend to AFFO Payout Ratio Trend: Analysis of the REIT’s Dividend to AFFO Payout Ratios trend during the last two years. 7.7
Rating AFFO & Efficiency Section Avg. Rating
6 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 8.7
9 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 9.2
Rating Leverage Section Avg. Rating
0 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 7.4
0 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 8.9
7 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.9
9 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.4
7 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 4.9
8 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.7
Rating Asset & Revenue Section Avg. Rating
0 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 5.3
4 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.0
Rating Properties Section Avg. Rating
0 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 7.1
0 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 6.3
8 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.2
10 Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. 7.9
Rating Market Cap Section Avg. Rating
5 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.6
3.5 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2021-10-15 - v1.9