Pebblebrook Hotel (PEB) AI Stock Analysis

• Market Cap: $1.16B
• Dividend Yield: 0.41%
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: 2.00%
• EPS Growth: 50.70%
• Country: US
• Employees: 60
• Sector: Real Estate
• Sector Strength: 56
• Industry: REIT - Hotel & Motel
• EPS (TTM): 0.06
• Shares Outstanding: 118,574,300
• 10 Day Avg. Volume: 2,569,370
• 30 Day Avg. Volume: 2,130,519
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.13
• Enterprise Value/Revenue: 2.47
• Enterprise Value/Gross Profit: 15.40
• Enterprise Value/Ebitda: 14.23
• 1Y Price Target: $11.00
• Price Target Upside: 12.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 54 Neutral
• Price Target: $10.00 ▲(2.15% Upside)

Pebblebrook Hotel's overall score reflects robust financial performance with strong revenue growth and improved cash flow, offset by profitability challenges. Technical indicators show mixed signals, and valuation concerns persist with a negative P/E ratio. The recent earnings call was positive, highlighting strong performance and future outlook, but near-term risks remain. Corporate events like dividend declarations add a modest positive influence.

Positive Factors

Financial Performance

Pebblebrook Hotel reported 4Q EBITDA above its guidance and consensus due to better RevPAR, food and beverage revenues, and margins.

Market Recovery

Pebblebrook Hotel offers recovery potential with limited future renovation disruption.

Market Valuation

The recent sell-off/underperformance and discounted valuation presents an attractive entry point.

Negative Factors

Guidance

The company's 2025 guidance missed consensus expectations.

Macroeconomic Concerns

Pebblebrook Hotel faces multiple headwinds including reduced demand post the LA wildfires and higher expenses.

Revenue Growth Challenges

The impact from the LA wildfires is expected to be a significant headwind to revenue and EBITDA growth.

Pebblebrook Hotel Business Overview & Revenue Model

Company Description

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. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

How the Company Makes Money

Pebblebrook Hotel Trust generates revenue primarily through the leasing of its hotel properties to established hotel operators who manage the day-to-day operations of the hotels. The company earns rental income, which is a significant portion of its revenue. Additionally, Pebblebrook benefits from hotel management fees, which are charged based on the hotel's performance, including revenue from room bookings, food and beverage sales, and other ancillary services. The company may also realize income from property sales and redevelopment projects that enhance the value of its hotel assets. Strategic partnerships with hotel brands and operators play a crucial role in maximizing occupancy rates and optimizing revenue generation across its portfolio.

Pebblebrook Hotel Financial Statement Overview

Summary

Pebblebrook Hotel shows a recovery in revenue and strong cash flow with no debt, but profitability remains a challenge due to negative net profit margins and net losses.

Income Statement

Pebblebrook Hotel has shown a recovery in revenue from the pandemic lows, with a moderate revenue growth rate of 2.35% from 2023 to 2024. However, profitability remains a challenge as indicated by the negative net profit margin of -3.22% in 2024 and a declining EBIT margin, despite a positive EBITDA margin of 6.60%. This mixed performance highlights a need for improved cost management and profitability enhancement.

Balance Sheet

The company has a strong balance sheet, evidenced by a lack of total debt and a healthy equity ratio of 47.37% in 2024. The return on equity remains negative due to net losses, but the absence of debt significantly reduces financial risk. The increase in cash reserves and overall equity strength provide stability, although improved profitability is necessary for better ROE.

Cash Flow

Pebblebrook Hotel's cash flow is robust, with stable operating cash flow and a significant free cash flow increase from 2023 to 2024. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to accounting profits. The free cash flow to net income ratio is favorable, suggesting solid cash management despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.47B	1.45B	1.42B	1.39B	733.04M	442.89M
Gross Profit	235.84M	366.12M	354.27M	382.28M	124.79M	-50.87M
EBITDA	255.20M	313.13M	274.58M	238.40M	84.69M	-100.45M
Net Income	-4.87M	-4.24M	-78.02M	-84.98M	-186.37M	-392.59M
Balance Sheet
Total Assets	5.65B	5.69B	5.82B	6.13B	6.26B	6.08B
Cash, Cash Equivalents and Short-Term Investments	256.13M	206.65M	183.75M	41.04M	58.52M	124.27M
Total Debt	0.00	2.57B	2.64B	2.71B	2.76B	2.54B
Total Liabilities	2.92B	2.91B	2.97B	3.05B	3.10B	2.81B
Stockholders Equity	2.64B	2.70B	2.76B	3.00B	3.16B	3.26B
Cash Flow
Free Cash Flow	414.39M	275.00M	236.20M	162.00M	-13.06M	-326.79M
Operating Cash Flow	331.70M	275.00M	236.20M	278.75M	70.77M	-201.78M
Investing Cash Flow	-236.96M	-92.83M	142.02M	-109.39M	-81.57M	250.12M
Financing Cash Flow	-136.56M	-158.22M	-236.85M	-209.34M	-33.25M	31.08M

Pebblebrook Hotel Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.79
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEB, the sentiment is Neutral. The current price of 9.79 is below the 20-day moving average (MA) of 10.15, below the 50-day MA of 10.00, and below the 200-day MA of 11.29, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 20.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PEB.

Pebblebrook Hotel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XHR	73 Outperform	$1.26B	20.69	5.00%	4.14%	4.81%	185.08%
Sector *	65 Neutral	$2.02B	17.32	4.04%	5.11%	1.08%	-0.02%
DRH	63 Neutral	$1.62B	28.29	4.22%	5.34%	1.72%	-3.49%
SHO	63 Neutral	$1.71B	422.54	0.96%	4.00%	0.37%	-97.38%
PK	62 Neutral	$2.13B	40.24	1.58%	13.13%	-3.19%	-81.33%
RLJ	60 Neutral	$1.10B	34.43	2.53%	8.53%	1.42%	-20.13%
PEB	54 Neutral	$1.16B	―	-0.81%	0.41%	2.00%	50.70%

Pebblebrook Hotel Corporate Events

Pebblebrook Hotel to Announce Q2 2025 Results Soon

Pebblebrook Hotel Trust announced on July 1, 2025, that it will release its financial and operating results for the quarter ended June 30, 2025, on July 29, 2025, after the market closes. The company will hold a conference call to discuss these results on July 30, 2025, at 9:00 AM ET, providing stakeholders with insights into its financial performance and operational strategies.

The most recent analyst rating on (PEB) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on Pebblebrook Hotel stock, see the PEB Stock Forecast page.

Pebblebrook Hotel Declares Q2 2025 Cash Dividends

On June 16, 2025, Pebblebrook Hotel Trust announced that its Board of Trustees authorized and declared cash dividends for its common and preferred shares for the second quarter of 2025. The dividends, which include $0.01 per common share and varying amounts for different series of preferred shares, are scheduled to be paid on July 15, 2025, to shareholders of record as of June 30, 2025. This announcement reflects Pebblebrook’s ongoing commitment to returning value to its shareholders, despite the potential risks and uncertainties in the hotel industry and broader economy.

The most recent analyst rating on (PEB) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on Pebblebrook Hotel stock, see the PEB Stock Forecast page.

Pebblebrook Hotel Shareholders Approve Equity Plan Amendment

On May 23, 2025, Pebblebrook Hotel Trust shareholders approved an amendment to the company’s 2009 Equity Incentive Plan, increasing the number of shares available for equity-based awards by 3,000,000 and extending the award period until June 30, 2036. During the 2025 Annual Meeting, shareholders also voted on the election of trustees, ratification of KPMG LLP as independent accountants, executive compensation, and the amendment to the Equity Incentive Plan, reflecting strategic moves to enhance corporate governance and stakeholder engagement.

The most recent analyst rating on (PEB) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Pebblebrook Hotel stock, see the PEB Stock Forecast page.