PEB
Pebblebrook Hotel Trust
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
18.48
▼ 0.08 (0.43%)
MARKET · —
Price
Open
18.56
Prev close
18.56
Day high
18.79
Day low
18.25
Volume
857.30K
Market cap
$2.09B
P/E (TTM)
—
52W range
9.99 – 19.93
Trailing performance
Returnvs SPY
1W
+1.26%
+2.6%
1M
-2.58%
-6.3%
3M
+24.36%
+21.3%
6M
+45.63%
+34.6%
YTD
+63.25%
+51.0%
1Y
+83.52%
+63.5%
3Y
+24.28%
-49.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.09B
Enterprise value$4.37B
Revenue (TTM)$1.50B
Gross profit$380.17M
EBITDA$328.28M
Net income$-78.64M
EPS (TTM)$-0.68
Free cash flow$258.44M
Total cash$267.21M
Total debt$2.46B
Book value / share$21.50
Shares outstanding112.84M
Float109.91M
Short % of float16.95%
Dividend yield0.22%
Beta (5Y)1.41
Valuation & profitability ratios
Trailing P/E—
Forward P/E-55.44
PEG ratio3.21
Price / sales—
Price / book0.86
EV / revenue2.92
EV / EBITDA13.33
Gross margin25.34%
Operating margin14.33%
Profit margin-3.11%
Return on equity-1.63%
Return on assets1.28%
Debt / equity97.93
Current ratio0.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.48B | $1.45B | $1.42B | $1.39B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$105.72M | -$46.77M | -$113.27M | -$124.06M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$105.72M | -$46.77M | -$113.27M | -$124.06M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.11 | 0.17 | +64.7% |
| Mar 2026 | -0.34 | -0.23 | +31.8% |
| Dec 2025 | -0.31 | -0.23 | +25.0% |
| Sep 2025 | -0.02 | -0.37 | -2,366.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.02 | 2 | $385.69M | -3.3% |
| Next quarter | -0.25 | 2 | $342.34M | -1.9% |
| Current year | -0.31 | 2 | $1.48B | +0.2% |
| Next year | -0.33 | 3 | $1.51B | +2.0% |
Analyst targets & ownership
Mean target$18.88
High target$22.00
Low target$13.00
Implied upside2.18%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 3
Hold9
Sell / Strong sell1 / 2
Held by insiders2.57%
Held by institutions130.25%
Institutions holding425
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+63.88K
Net buying
Buy transactions
4
103.88K shares
Sell transactions
1
40.00K shares
Net transactions
+5
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
2.90M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 3, 26 | FISHER THOMAS CHARLES President |
SELL | 40.00K | $770.12K | Direct |
| Jun 12, 26 | BORTZ JONATHAN E Chief Executive Officer |
BUY | 20.00K | $363.60K | Direct |
| Jun 11, 26 | BORTZ JONATHAN E Chief Executive Officer |
BUY | 40.00K | $699.20K | Direct |
| Jun 9, 26 | BORTZ JONATHAN E Chief Executive Officer |
BUY | 40.00K | $678.60K | Direct |
| Mar 2, 26 | JONES NINA P. Director |
STOCK | 3.88K | $0 | Direct |
| Feb 5, 26 | FISHER THOMAS CHARLES President |
STOCK | 56.22K | $0 | Direct |
| Dec 31, 25 | MILLER PHILLIP M Director |
STOCK | 7.42K | $85.00K | Direct |
| Dec 31, 25 | SIMI BONNY W Director |
STOCK | 8.07K | $92.50K | Direct |
| Dec 31, 25 | JACKSON RONALD EVERETT Director |
STOCK | 16.58K | $190.00K | Direct |
| Dec 31, 25 | SCHALL MICHAEL J Director |
STOCK | 14.84K | $170.00K | Direct |
| Dec 31, 25 | WEBB EARL E Director |
STOCK | 10.21K | $117.00K | Direct |
| Dec 31, 25 | DONNELL CYDNEY C Director |
STOCK | 14.84K | $170.00K | Direct |
| Dec 15, 25 | BORTZ JONATHAN E Chief Executive Officer |
SELL | 50.00K | $563.15K | Direct |
| Nov 19, 25 | SCHALL MICHAEL J Director |
BUY | 10.00K | $108.50K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BORTZ JONATHAN E |
Chief Executive Officer | 1.86M | Purchase |
DONNELL CYDNEY C |
Director | 101.74K | Stock Award(Grant) |
FISHER THOMAS CHARLES |
President | 285.16K | Sale |
JACKSON RONALD EVERETT |
Director | 123.48K | Stock Award(Grant) |
JONES NINA P. |
Director | 3.88K | Stock Award(Grant) |
MARTZ RAYMOND D |
President | 254.95K | Stock Award(Grant) |
MILLER PHILLIP M |
Director | 26.18K | Stock Award(Grant) |
SCHALL MICHAEL J |
Director | 153.97K | Stock Award(Grant) |
SIMI BONNY W |
Director | 36.37K | Stock Award(Grant) |
WEBB EARL E |
Director | 60.97K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
18.19
+1.58% from price
SMA 20
18.59
-0.62% from price
SMA 50
18.68
-1.09% from price
SMA 100
16.59
+11.40% from price
SMA 200
14.20
+30.13% from price
EMA 12
18.41
+0.39% from price
EMA 26
18.48
+0.01% from price
EMA 50
18.09
+2.13% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-0.07
Hist -0.02
ATR (14)
0.55
2.98% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
19.64
20, 2σ
Bollinger lower
17.55
20, 2σ
50 / 200 cross
Golden
18.68 vs 14.20
Trend bias
Above 200
+30.13%
Risk profile
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-70.4%
Peak to trough
ATR 14
0.55
2.98% of price
Beta (reported)
1.41
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.55
Call-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
12.50
-32.4% from spot
ATM implied vol
76.1%
Nearest strike to spot
Skew (10% OTM)
+15.7%
Puts bid over calls
Call volume
11
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
20.00
893 contracts
Heaviest put OI
12.50
253 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.