Pebblebrook Hotel Trust (PEB)Real Estate | REIT - Hotel & Motel | Bethesda, United States | NYSE
18.24 USD
-0.10
(-0.545%) ⇩
(July 14, 2026, 9:51 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:35 a.m. EDT
The investment case for Pebblebrook Hotel Trust has fundamentally broken down. While the stock trades at a discount to book value, the underlying business is generating negative earnings and negative returns on equity, signaling that the hotel assets are struggling to cover their massive debt load. The most alarming indicator is the price trajectory: the stock has suffered four consecutive years of decline, dropping over 60% from its peak. This multi-year structural deterioration suggests the market has correctly identified that the current valuation does not reflect a margin of safety, but rather a distressed asset. Compounding this is the dividend reality; the payout ratio exceeds 126%, meaning the company is paying out significantly more cash than it earns, likely burning through reserves to maintain the yield. The recent drop to pennies-per-share quarterly payments confirms this unsustainability. While the Russell 2000 defensive inclusion offers some narrative support, the hard data shows a company in distress with no clear path to profitability. Investors should avoid this security until the balance sheet is repaired and earnings turn positive. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.114822 |
| AutoTheta | 0.117893 |
| AutoETS | 0.118027 |
| AutoARIMA | 0.118028 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 100.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.085 |
| Excess Kurtosis | -1.10 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-06-29 |
| Last Dividend Date | 2026-06-29 |
| Debt to Equity Ratio | 97.059 |
| Revenue per Share | 12.988 |
| Market Cap | 2,067,288,064 |
| Forward P/E | -59.46 |
| Beta | 1.40 |
| Profit Margins | -3.47% |
| Website | https://www.pebblebrookhotels.com |
As of July 11, 2026, 3:35 a.m. EDT: Options activity reveals a distinct defensive posture rather than directional speculation. Put open interest is heavily concentrated deep out-of-the-money (OTM) strikes, specifically at $5.00 and $12.50 for September expiration, suggesting a 'catastrophe hedge' against a severe crash rather than protection against moderate declines. Conversely, call open interest is clustered at OTM strikes ($20.00) for later expirations, indicating a speculative bet on a recovery rally. The lack of significant volume or open interest at near-the-money strikes implies the market is currently pricing in a binary outcome: either a deep value collapse or a full recovery, with little conviction in the intermediate range.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.05% | 0.31% | 0.31% | 0.28% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.010 | 0.051520 |
| 2026-03-31 | 0.010 | 0.079177 |
| 2025-12-31 | 0.010 | 0.088339 |
| 2025-09-30 | 0.010 | 0.087796 |
| 2025-06-30 | 0.010 | 0.100100 |
| 2025-03-31 | 0.010 | 0.098717 |
| 2024-12-31 | 0.010 | 0.073801 |
| 2024-09-30 | 0.010 | 0.075586 |
| 2024-06-28 | 0.010 | 0.072727 |
| 2024-03-27 | 0.010 | 0.064185 |
| 2023-12-28 | 0.010 | 0.061237 |
| 2023-09-28 | 0.010 | 0.072464 |
| 2023-06-29 | 0.010 | 0.071429 |
| 2023-03-30 | 0.010 | 0.073475 |
| 2022-12-29 | 0.010 | 0.075301 |
| 2022-09-29 | 0.010 | 0.068587 |
| 2022-06-29 | 0.010 | 0.059952 |
| 2022-03-30 | 0.010 | 0.040883 |
| 2021-12-30 | 0.010 | 0.044743 |
| 2021-09-29 | 0.010 | 0.043535 |
| 2021-06-29 | 0.010 | 0.042863 |
| 2021-03-30 | 0.010 | 0.040453 |
| 2020-12-30 | 0.010 | 0.052882 |
| 2020-09-29 | 0.010 | 0.080451 |
| 2020-06-29 | 0.010 | 0.071582 |
| 2020-03-30 | 0.010 | 0.094967 |
| 2019-12-30 | 0.380 | 1.415270 |
| 2019-09-27 | 0.380 | 1.383831 |
| 2019-06-27 | 0.380 | 1.356658 |
| 2019-03-28 | 0.380 | 1.218730 |
| 2018-12-28 | 0.132 | 0.468251 |
| 2018-11-28 | 0.248 | 0.706150 |
| 2018-09-27 | 0.380 | 1.050885 |
| 2018-06-28 | 0.380 | 0.984201 |
| 2018-03-28 | 0.380 | 1.095417 |
| 2017-12-28 | 0.380 | 1.005291 |
| 2017-09-28 | 0.380 | 1.053215 |
| 2017-06-28 | 0.380 | 1.153613 |
| 2017-03-29 | 0.380 | 1.338028 |
| 2016-12-28 | 0.380 | 1.288572 |
| 2016-09-28 | 0.380 | 1.462664 |
| 2016-06-28 | 0.380 | 1.529791 |
| 2016-03-29 | 0.380 | 1.332866 |
| 2015-12-29 | 0.310 | 1.073407 |
| 2015-09-28 | 0.310 | 0.885714 |
| 2015-06-26 | 0.310 | 0.716929 |
| 2015-03-27 | 0.310 | 0.678485 |
| 2014-12-29 | 0.230 | 0.495583 |
| 2014-09-26 | 0.230 | 0.595701 |
| 2014-06-26 | 0.230 | 0.626191 |
| 2014-03-27 | 0.230 | 0.692771 |
| 2013-12-27 | 0.160 | 0.519987 |
| 2013-09-26 | 0.160 | 0.559441 |
| 2013-06-27 | 0.160 | 0.604002 |
| 2013-03-27 | 0.160 | 0.620877 |
| 2012-12-27 | 0.120 | 0.524476 |
| 2012-09-26 | 0.120 | 0.508906 |
| 2012-06-27 | 0.120 | 0.527473 |
| 2012-03-28 | 0.120 | 0.527704 |
| 2011-12-28 | 0.120 | 0.625000 |
| 2011-09-28 | 0.120 | 0.794176 |
| 2011-06-28 | 0.120 | 0.621762 |
| 2011-03-29 | 0.120 | 0.555042 |
| 2010-12-29 | 0.120 | 0.575540 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.7234243 |
| Address1 | 4,747 Bethesda Avenue |
| Address2 | Suite 1100 |
| All Time High | 50.17 |
| All Time Low | 5.39 |
| Ask | 18.61 |
| Ask Size | 200 |
| Audit Risk | 1 |
| Average Daily Volume10 Day | 2,198,910 |
| Average Daily Volume3 Month | 2,623,742 |
| Average Volume | 2,623,742 |
| Average Volume10Days | 2,198,910 |
| Beta | 1.396 |
| Bid | 18.45 |
| Bid Size | 300 |
| Board Risk | 6 |
| Book Value | 21.569 |
| City | Bethesda |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.235 |
| Current Ratio | 0.597 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 18.605 |
| Day Low | 18.23 |
| Debt To Equity | 97.059 |
| Dividend Date | 1,784,073,600 |
| Dividend Rate | 0.04 |
| Dividend Yield | 0.22 |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Timestamp | 1,785,355,200 |
| Earnings Timestamp End | 1,785,355,200 |
| Earnings Timestamp Start | 1,785,355,200 |
| Ebitda | 324,620,992 |
| Ebitda Margins | 0.21628 |
| Enterprise To Ebitda | 13.644 |
| Enterprise To Revenue | 2.951 |
| Enterprise Value | 4,429,056,512 |
| Eps Current Year | -0.32 |
| Eps Forward | -0.30667 |
| Eps Trailing Twelve Months | -0.79 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,782,777,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 240 396 5626 |
| Fifty Day Average | 16.5816 |
| Fifty Day Average Change | 1.6534004 |
| Fifty Day Average Change Percent | 0.09971296 |
| Fifty Two Week Change Percent | 72.34243 |
| Fifty Two Week High | 19.75 |
| Fifty Two Week High Change | -1.5149994 |
| Fifty Two Week High Change Percent | -0.07670883 |
| Fifty Two Week Low | 9.3 |
| Fifty Two Week Low Change | 8.935 |
| Fifty Two Week Low Change Percent | 0.9607527 |
| Fifty Two Week Range | 9.3 - 19.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,260,369,000,000 |
| Five Year Avg Dividend Yield | 0.28 |
| Float Shares | 104,294,028 |
| Forward Eps | -0.30667 |
| Forward P E | -59.46131 |
| Free Cashflow | 262,977,504 |
| Full Exchange Name | NYSE |
| Full Time Employees | 52 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.25157 |
| Gross Profits | 377,585,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.025969999 |
| Held Percent Institutions | 1.3085899 |
| Implied Shares Outstanding | 113,369,235 |
| Industry | REIT - Hotel & Motel |
| Industry Disp | REIT - Hotel & Motel |
| Industry Key | reit-hotel-motel |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,782,777,600 |
| Last Dividend Value | 0.01 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Pebblebrook Hotel Trust |
| Market | us_market |
| Market Cap | 2,067,288,064 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_74859451 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -91,878,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,076,924,385 |
| Number Of Analyst Opinions | 15 |
| Open | 18.54 |
| Operating Cashflow | 283,439,008 |
| Operating Margins | 0.04553 |
| Overall Risk | 3 |
| Payout Ratio | 1.2637 |
| Peg Ratio | 3.21 |
| Phone | 240 507 1300 |
| Previous Close | 18.335 |
| Price Eps Current Year | -56.98438 |
| Price Hint | 2 |
| Price To Book | 0.8454263 |
| Price To Sales Trailing12 Months | 1.3773344 |
| Profit Margins | -0.03474 |
| Quick Ratio | 0.434 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.099998474 |
| Regular Market Change Percent | -0.5453967 |
| Regular Market Day High | 18.605 |
| Regular Market Day Low | 18.23 |
| Regular Market Day Range | 18.23 - 18.605 |
| Regular Market Open | 18.54 |
| Regular Market Previous Close | 18.335 |
| Regular Market Price | 18.235 |
| Regular Market Time | 1,784,037,091 |
| Regular Market Volume | 57,394 |
| Return On Assets | 0.0117 |
| Return On Equity | -0.01844 |
| Revenue Growth | 0.079 |
| Revenue Per Share | 12.988 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 113,369,235 |
| Shares Percent Shares Out | 0.1541 |
| Shares Short | 17,473,110 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 14,471,847 |
| Short Name | Pebblebrook Hotel Trust |
| Short Percent Of Float | 0.2258 |
| Short Ratio | 5.17 |
| Source Interval | 15 |
| State | MD |
| Symbol | PEB |
| Target High Price | 22.0 |
| Target Low Price | 12.0 |
| Target Mean Price | 16.68333 |
| Target Median Price | 17.0 |
| Total Cash | 199,507,008 |
| Total Cash Per Share | 1.76 |
| Total Debt | 2,457,063,936 |
| Total Revenue | 1,500,934,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 0.0021816199 |
| Trailing Eps | -0.79 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.0612 |
| Two Hundred Day Average Change | 5.1738005 |
| Two Hundred Day Average Change Percent | 0.39611983 |
| Type Disp | Equity |
| Volume | 57,394 |
| Website | https://www.pebblebrookhotels.com |
| Zip | 20,814 |