Loading…
Pebblebrook Hotel Trust
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 78 Ready View all →
📈 Stage 2 detected Find the fundamental catalyst → → run Growth Triggers in Ask AI
$2.1B
Market Cap
42.6
P/E
PEG
1.4%
ROCE
-2.3%
ROE
0.98
D/E
5.1%
OPM
-9.7%
% from 52W High
81
α RS
🔍 PEB is showing a momentum setup because RS Rating is 81, an ECS of 65.4 last quarter, and it's within 9.7% of its 52-week high. Net: Broad signal stack, not a recommendation. ? RS Rating ECS 52W High
Sources
RS Rating 81 · ECS 65.4 · 9.7% from 52W high
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for PEB including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

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. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Pebblebrook Hotel Trust was established in October, 02 2009 and incorporated in Maryland.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
⭐ Superinvestors Holding PEB
View All Superinvestors →
Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 81.4K $1.0M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
🎙 Management Tone Mixed ↓ Deteriorating 2 quarters Full tone analysis in Intelligence →
📊 MIXED Pebblebrook Hotel Trust Q1 2026: RevPAR up 11.8%, EBITDA up 27.6%
Revenue & Profitability
First quarter same-property hotel EBITDA grew 27.6% to $82.2 million, exceeding the high end of the company's outlook by $8.2 million. Adjusted EBITDA increased 29.5% to $73.3 million, and adjusted FFO per share doubled year-over-year to $0.32. Net debt to EBITDA improved to 5.5x from 5.9x at year-end 2025.
Outlook
Management remains cautiously optimistic for the remainder of 2026, citing a constructive demand environment for premium leisure and business travel despite heightened geopolitical uncertainties. The industry experienced Q1 demand growth of 2%, reconnecting with GDP, while supply growth remained limited at 0.6%. Potential headwinds include the Middle East conflict, rising airline ticket prices, and a possible economic slowdown that could impact international inbound travel.
Growth Drivers
Key growth levers include the continued recovery in San Francisco (projected RevPAR growth of 12%-15% for the year) and Los Angeles (after fire-related disruptions), as well as the ramp-up of redeveloped properties such as Hyatt Centric Delfina Santa Monica, Skamania Lodge, and LaPlaya Beach Resort. Business transient and group demand are both improving, and special events like the Super Bowl and NBA All-Star Game provided notable boosts in Q1. The company is also seeing strong leisure demand and healthy out-of-room spending.
Balance Sheet & CapEx
Pebblebrook invested $11.9 million in property capital expenditures during Q1, including guest room renovations at Chaminade Resort & Spa and Revere Hotel Boston Common. Full-year 2026 capital investment guidance remains at $65 million to $75 million, representing a normalized run rate. The company is also evaluating a potential redevelopment of Paradise Point Resort & Spa, though permitting timelines suggest the project will not begin until at least 2027.
Margins
First-quarter same-property total expenses increased only 5.6% versus a 10.1% revenue increase, driving 327 basis points of hotel EBITDA margin expansion. More than half of incremental revenue flowed through to EBITDA. For the full year, management guides expense growth of 2.4%-3.8%, with labor costs up low single digits, property insurance expected to decline, and energy costs stable. Operating efficiencies are being driven by improved labor productivity, technology use, and tighter cost controls.
Key Risks
Management highlighted several risks: the ongoing Middle East conflict and its potential to disrupt travel demand, higher airline ticket prices and jet fuel shortages that could weigh on international inbound travel, and a shortened booking visibility since late March. Other risks include potential economic slowdown, government-related travel weakness in Washington D.C., and weather events such as the winter storms that impacted Q1. The company also noted that the World Cup could be a modest positive but remains conservatively forecasted.
Generated by AI · Q1 2026 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-30
Second quarter results exceeded expectations, led by strong resort and San Francisco performance, margin expansion, and disciplined capital allocation. Full-year outlook was raised for RevPAR, EBITDA, and FFO per share, with continued focus on operational efficiency and portfolio optimization.
Q1 2026 Q1 2026 2026-04-29
Q1 results exceeded expectations with broad-based revenue and EBITDA growth, especially in San Francisco and L.A., supported by strong leisure and business demand, disciplined expense control, and major events. Outlook for 2026 is positive but cautious due to geopolitical risks and economic uncertainty.
Q4 2025 Q4 2025 2026-02-26
Fourth quarter and full-year 2025 results exceeded expectations, driven by strong performance in redeveloped resorts and urban recovery markets, especially San Francisco. 2026 guidance is cautious but optimistic, with continued margin expansion, disciplined capital allocation, and a favorable industry setup.
Q3 2025 Q3 2025 2025-11-06
Q3 results met expectations with strong cost controls and standout performance in San Francisco and redeveloped resorts, while LA and D.C. lagged. 2026 outlook is optimistic, supported by favorable event calendars, low supply growth, and continued operational efficiencies.
Q2 2025 Q2 2025 2025-07-30
Second quarter results exceeded expectations, with strong EBITDA and FFO, driven by occupancy gains, cost discipline, and outperformance in redeveloped properties. Outlook for 2026 is optimistic, despite macro uncertainty and LA headwinds, with major events and group demand expected to drive growth.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.