Pebblebrook Hotel Trust(PEB)Stock Analysis
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Rank #1,729 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PEB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Pebblebrook Hotel Trust (PEB), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores PEB at 45.3/100 on a 32-signal composite quality model, placing it at rank #1,729 of 2,879 stocks — the bottom half of the AI-ranked universe. PEB scores in the top quartile across free cash flow (78.6). Areas of concern include profitability (23.9) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Pebblebrook Hotel Trust reports quarterly revenue of $345.7M, net income of $-19.3M, an operating margin of 2.3%. Top institutional holders of PEB by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, UBS Group AG, based on the most recent SEC filings. PEB trades on the NYSE exchange and files with the SEC under CIK 1474098. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PEB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Pebblebrook Hotel Trust directly from SEC EDGAR. Pebblebrook Hotel Trust's 13F Pro composite quality score has ranged between 45 and 51 since 2026, currently 45.3 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$345.7M
Net Income
Q1 2026
$-19.3M
Free Cash Flow
Q1 2026
$84.1M
Operating Margin
Q1 2026
2.3%
ROIC
Q1 2026
0.2%
D/E Ratio
Q1 2026
0.85
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.5% YoYNet Income
-1451.4% YoYOperating Income
-47.9% YoYEPS (Diluted)
-130.8% YoYTotal Assets
-6.1% YoYTotal Debt
-5.5% YoYOp. Cash Flow
-9.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.48B +1.5% | $1.45B +2.3% | $1.42B +2.0% | $1.39B +89.9% | $733.0M +65.5% | $442.9M |
| Net Income | $-65.8M -1451.4% | $-4.2M +94.6% | $-78.0M +10.5% | $-87.2M +52.8% | $-184.9M +52.8% | $-391.7M |
| Operating Income | $43.8M -47.9% | $84.0M +122.2% | $37.8M +156.8% | $14.7M +116.4% | $-89.8M +69.3% | $-292.7M |
| EPS (Diluted) | $-0.90 -130.8% | $-0.39 +58.1% | $-0.93 +2.1% | $-0.95 +47.2% | $-1.80 +44.6% | $-3.25 |
| Total Assets | $5.35B -6.1% | $5.69B -2.3% | $5.82B -5.0% | $6.13B -2.0% | $6.26B +3.0% | $6.08B |
| Total Debt | $2.12B -5.5% | $2.25B -3.1% | $2.32B -2.8% | $2.39B -2.2% | $2.44B +7.1% | $2.28B |
| Operating Cash Flow | $249.7M -9.2% | $275.0M +16.4% | $236.2M -15.3% | $278.7M +293.9% | $70.8M +135.1% | $-201.8M |
AI Insight: PEB Financial Trends
Pebblebrook shows clear seasonal revenue pattern but persistent profitability challenges with operating income swinging from $61M to $8M across cycles.
• Revenue displays strong seasonality, peaking at $408M in Q2 2025 and $405M in Q3 2024 before dropping to $320M-$349M in winter quarters.
• Operating income volatile, ranging from $61M in Q2 2024 to negative $23M in Q4 2024, with recent quarters showing modest recovery to $8M.
• Total debt decreased from $2,247M in Q1 2025 to $2,079M in Q1 2026, indicating deleveraging efforts.
⚠ Operating cash flow dropped sharply from $91M in Q2 2025 to $31M in Q4 2025 before recovering to $84M in Q1 2026.
⚠ Equity declined from $2,752M in Q3 2024 to $2,437M in Q1 2026, representing 11% erosion over six quarters.
AI Insight: PEB Ratio Trends
Pebblebrook shows extreme quarterly volatility with negative profitability in 6 of 8 quarters since Q4 2024.
• Operating margin swung from 15.3% in Q2 2024 to -6.7% in Q4 2024, demonstrating severe quarterly volatility.
• ROE remained negative for 6 consecutive quarters from Q4 2024 through Q1 2026, ranging from -2.1% to -7.5%.
• Debt-to-equity ratio increased from 0.80 in Q2-Q3 2024 to 0.85-0.89 range by Q1 2026.
⚠ Strong seasonal pattern evident with Q2 quarters showing positive margins (15.3% in 2024, 12.8% in 2025).
⚠ ROIC turned slightly positive in Q4 2025 and Q1 2026 after four quarters of negative returns.
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Available Research
13F Pro tracks comprehensive data for Pebblebrook Hotel Trust including:
Top Institutional Holders of PEB
BlackRock, Inc.
$257.1M20,354,690 shVANGUARD PORTFOLIO MANAGEMENT LLC
$142.3M11,268,938 shUBS Group AG
$95.4M7,549,549 shSTATE STREET CORP
$82.3M6,509,146 shAlyeska Investment Group, L.P.
$77.1M6,101,996 shVANGUARD CAPITAL MANAGEMENT LLC
$63.5M5,030,933 shFULLER & THALER ASSET MANAGEMENT, INC.
$61.4M4,858,029 shEARNEST PARTNERS LLC
$58.8M4,652,714 shOAKTREE CAPITAL MANAGEMENT LP
$56.4M57,736,000 shTENOR CAPITAL MANAGEMENT Co., L.P.
$46.2M46,734,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $257.1M | 20,354,690 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.3M | 11,268,938 |
| UBS Group AG | $95.4M | 7,549,549 |
| STATE STREET CORP | $82.3M | 6,509,146 |
| Alyeska Investment Group, L.P. | $77.1M | 6,101,996 |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.5M | 5,030,933 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61.4M | 4,858,029 |
| EARNEST PARTNERS LLC | $58.8M | 4,652,714 |
| OAKTREE CAPITAL MANAGEMENT LP | $56.4M | 57,736,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $46.2M | 46,734,000 |
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Popular Research
Is PEB a good stock to buy?
13F Pro's AI-powered analysis of Pebblebrook Hotel Trust (PEB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PEB are available on the PEB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PEB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PEB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Pebblebrook Hotel Trust's investment landscape.