Pebblebrook Hotel Trust
PEBReal EstateNASDAQREIT - Hotel & Motel
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. At a $2.16B market cap, Pebblebrook Hotel Trust ranks as a mid-cap company within real estate. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 13 urban and resort markets.
Market Cap
$2.16B
Beta
1.40
P/E (TTM)
—
P/E (Fwd)
-61.99
EPS (TTM)
$-0.80
EPS (Fwd)
$-0.31
ROE
-1.8%
ROA
1.2%
Cash
$199.5M
Total Debt
$2.46B
Free CF
$263.0M
52W Change
83.3%
Annual Financials
Cash vs Debt
The company holds $199.5M in cash, though total debt stands at $2.46B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $263.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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).
Pebblebrook Hotel Trust carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Pebblebrook Hotel Trust's trajectory.