Pebblebrook Hotel Trust
PEBReal EstateNASDAQREIT - Hotel & Motel
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Daily timeframeHeadquartered within the real estate sector, Pebblebrook Hotel Trust focuses on REIT - Hotel & Motel services and products. Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. Valued at $1.73B, PEB is a small-cap name in its sector. The Company owns 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets.
Market Cap
$1.73B
Beta
1.45
P/E (TTM)
—
P/E (Fwd)
-42.76
EPS (TTM)
$-0.79
EPS (Fwd)
$-0.36
ROE
-1.8%
ROA
1.2%
Cash
$199.5M
Total Debt
$2.46B
Free CF
$263.1M
52W Change
68.3%
Annual Financials
Cash vs Debt
Pebblebrook Hotel Trust carries $2.46B in total debt against $199.5M in cash reserves — debt is roughly 12.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $263.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -1.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.39B (2022) to $1.48B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Pebblebrook Hotel Trust's trajectory.