Pebblebrook Hotel Trust (PEB)

From the record

Pebblebrook Hotel Trust's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Pebblebrook Hotel Trust's 10 filed years say what it did: revenue went from $816 million in fiscal 2016 to $1.5 billion in fiscal 2025, up 6.8% a year; it rose in 7 of 9 years; the deepest fall was 73% from fiscal 2019 to fiscal 2020; net income was positive in 4 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Pebblebrook Hotel Trust's diluted share count shrank about 3.6% a year, and dividends and buybacks returned about 26% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 2 sales and 6 purchases of their own stock on the open market in the year to 2026-10-07, buying about $2 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Pebblebrook Hotel Trust lost about 3 cents for every dollar of shareholders' money. Leverage: it owed about 52 cents per dollar of assets, and net share issuance: its share count shrank 2.3% over the year (the filed statements).

From the record

Pebblebrook Hotel Trust's standing among 157 graded names in its industry family: revenue of $1.5 billion in fiscal 2025 ranks in the top 28% by size; a net margin of -4.5% ranks in the bottom 23%; revenue growth of 2% a year over the last 3 filed years ranks in the bottom 33% (its annual reports).

From the record

Pebblebrook Hotel Trust's leadership, from its insiders' filings and its current reports: the chief executive on the record is Bortz, Jon E (Chairman and CEO, as filed), filing under that title since 2009-12-08, 16.9 years (top 13% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 16.9 years (top 5%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (bottom 24%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Pebblebrook Hotel Trust's room to grow, from the newest filed statements (fiscal 2025): cash of $184 million against debt of $2.1 billion leaves -36.3% of its assets as net cash, bottom 43% of its family; cash from operations less capital spending is 16.9% of revenue (bottom 31%) (its annual report).

From the record

Pebblebrook Hotel Trust's growth drivers, from the filed years to fiscal 2025: revenue grew 2% a year over the last three filed years against 6.8% over all 10, slowing (bottom 32% of its family); the newest year grew 1.5% (bottom 43%) (its annual reports). Pebblebrook Hotel Trust reported 3 product lines in fiscal 2025: Occupancy at $920 million (62%), Food and Beverage at $388 million (26%), Hotel Other at $167 million (11%); 2 of 3 grew against the year before (its annual report).

From the record

Pebblebrook Hotel Trust's newest year against its own record: revenue of $1.5 billion in fiscal 2025 came in 0.6% below the $1.5 billion its prior three years' pace pointed to (top 42% of its family); net income of $66 million against a prior three-year average of $56 million (bottom 35%); a net margin of -4.5% against -4% before (bottom 48%) (its annual reports).