pebblebrook hotel trust is a publicly traded real estate investment trust (“reit”) organized to opportunistically acquire and invest primarily in upper upscale, full-service hotels located in urban markets in major gateway cities. the company owns 37 hotels, including 31 wholly owned hotels with a total of 7,402 guest rooms and a 49% joint venture interest in six hotels with a total of 1,777 guest rooms. the company owns, or has an ownership interest in, hotels located in 11 states and the district of columbia, including: san francisco, california; los angeles, california (beverly hills, hollywood, santa monica and west hollywood); boston, massachusetts; new york, new york; san diego, california; portland, oregon; buckhead, georgia; naples, florida; seattle, washington; miami, florida; washington, dc; philadelphia, pennsylvania; columbia river gorge, washington; nashville, tennessee; bethesda, maryland and minneapolis, minnesota. for more information, please visit us at www.pebblebrook
Company profile
Ticker
PEB, PEB+G, PEB+H
Exchange
Website
CEO
Jon Bortz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Pebblebrook Hotel, L.P. • Pebblebrook Hotel Lessee, Inc. • Huskies Owner LLC • Huskies Lessee LLC • Orangemen Owner LLC • Orangemen Lessee LLC • Gator Owner LLC • Gator Lessee LLC • Jayhawk Owner LLC • Jayhawk Lessee LLC ...
IRS number
271055421
PEB stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
18 Mar 24
8-K
Pebblebrook Hotel Trust Declares Dividends for First Quarter 2024
15 Mar 24
8-K
Entry into a Material Definitive Agreement
22 Feb 24
S-3ASR
Automatic shelf registration
21 Feb 24
8-K
Pebblebrook Hotel Trust Reports 2023 Results and Provides 2024 Outlook
21 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Entry into a Material Definitive Agreement
4 Jan 24
8-K
Pebblebrook Hotel Trust Completes $30.0 Million Sale of Marina City Retail Space
22 Dec 23
8-K
Regulation FD Disclosure
18 Dec 23
8-K
Pebblebrook Hotel Trust Declares Dividends for Fourth Quarter 2023
15 Dec 23
Transcripts
PEB
Earnings call transcript
2023 Q3
27 Oct 23
PEB
Earnings call transcript
2023 Q2
28 Jul 23
PEB
Earnings call transcript
2023 Q1
27 Apr 23
PEB
Earnings call transcript
2022 Q4
22 Feb 23
PEB
Earnings call transcript
2022 Q3
28 Oct 22
PEB
Earnings call transcript
2022 Q2
31 Jul 22
PEB
Earnings call transcript
2022 Q1
27 Apr 22
PEB
Earnings call transcript
2021 Q4
23 Feb 22
PEB
Earnings call transcript
2021 Q3
29 Oct 21
PEB
Earnings call transcript
2021 Q2
31 Jul 21
Latest ownership filings
4
Thomas Charles Fisher
27 Feb 24
4
Raymond D Martz
27 Feb 24
144
Notice of proposed sale of securities
27 Feb 24
144
Notice of proposed sale of securities
26 Feb 24
4
Thomas Charles Fisher
20 Feb 24
4
Raymond D Martz
20 Feb 24
4
JON E BORTZ
20 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G
FULLER & THALER ASSET MANAGEMENT, INC.
13 Feb 24
SC 13G
PRINCIPAL GLOBAL INVESTORS
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 191.61 mm | 191.61 mm | 191.61 mm | 191.61 mm | 191.61 mm | 191.61 mm |
Cash burn (monthly) | (no burn) | 1.54 mm | 18.55 mm | 3.63 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 9.20 mm | 110.68 mm | 21.63 mm | n/a | n/a |
Cash remaining | n/a | 182.41 mm | 80.93 mm | 169.98 mm | n/a | n/a |
Runway (months of cash) | n/a | 118.3 | 4.4 | 46.9 | n/a | n/a |
Institutional ownership, Q3 2023
4.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 230 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 141.11 mm |
Total shares | 4.90 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Daiwa Asset Management | 4.90 mm | $138.62 mm |
Comerica Bank | 3.00 k | $2.49 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Feb 24 | Fisher Thomas Charles | Common Shares | Sell | Dispose S | No | No | 15.619 | 11,441 | 178.70 k | 254,449 |
26 Feb 24 | Martz Raymond D | Common Shares | Sell | Dispose S | No | No | 15.716 | 11,441 | 179.81 k | 253,385 |
1 Jan 24 | Schall Michael J | Common Shares | Grant | Acquire A | No | No | 15.69 | 9,882 | 155.05 k | 78,364 |
1 Jan 24 | Bonny W Simi | Common Shares | Grant | Acquire A | No | No | 15.69 | 5,260 | 82.53 k | 22,268 |
1 Jan 24 | Phillip M. Miller | Common Shares | Grant | Acquire A | No | No | 15.69 | 4,941 | 77.52 k | 16,598 |
News
Compass Point Downgrades Pebblebrook Hotel to Neutral, Announces $17 Price Target
28 Mar 24
Pebblebrook Hotel Q4 2023 FFO $0.21 Beats $0.14 Estimate, Sales $334.09M Beat $324.18M Estimate
21 Feb 24
Earnings Scheduled For February 21, 2024
21 Feb 24
Truist Securities Maintains Hold on Pebblebrook Hotel, Raises Price Target to $16
18 Jan 24
Expert Outlook: Pebblebrook Hotel Through The Eyes Of 6 Analysts
8 Jan 24
Press releases
The Iconic Jekyll Island Club Resort Ushers in a Modern Gilded Age With an Extensive, Design-Forward Reimagining
18 Mar 24
Pebblebrook Hotel Trust Declares Dividends for First Quarter 2024
15 Mar 24
Pebblebrook Hotel Trust Announces the 12th Annual Pebby Award Winners
8 Mar 24
Pebblebrook Hotel Trust Publishes Fifth Annual ESG Report
31 Jan 24
Pebblebrook Hotel Trust Announces the 12th Annual Pebby Award Nominations
26 Jan 24