Ownership and insider activity for Pebblebrook Hotel Trust (PEB): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Pebblebrook Hotel Trust, identified by its NYSE ticker PEB, operates as a publicly listed real estate investment trust (REIT) and stands as the foremost proprietor of urban and resort lifestyle hotels throughout the United States. Its substantial portfolio encompasses 53 properties, collectively offering approximately 13,200 guestrooms, situated across 14 distinct urban and resort destinations, with a particular emphasis on key West Coast metropolitan areas.
Price
| Price | $21.72 (closing price, October 29, 2026) |
| Market Cap | $2.5B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-01 | Bayless William C Jr | A-Award | 2,658 | |
| 2026-10-01 | Bayless William C Jr | |||
| 2026-08-03 | Fisher Thomas Charles | S-Sale | 40,000 | $770K |
| 2026-06-12 | BORTZ JON E | P-Purchase | 20,000 | $364K |
| 2026-06-11 | BORTZ JON E | P-Purchase | 20,000 | $355K |
| 2026-06-10 | BORTZ JON E | P-Purchase | 20,000 | $345K |
| 2026-06-09 | BORTZ JON E | P-Purchase | 20,000 | $342K |
| 2026-06-08 | BORTZ JON E | P-Purchase | 20,000 | $337K |
| 2026-03-02 | Jones Nina P | A-Award | 3,876 | |
| 2026-03-01 | Jones Nina P |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.4M | $25.4M | $83.4M | $30.1M | $124.3M | $58.5M | $41.0M | $183.7M | $206.7M | $184.2M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $27.7M | $29.2M | $59.9M | $49.6M | $10.2M | $37.0M | $45.3M | $43.9M | $39.1M | $34.2M |
| Inventory | 0 | 0 | $1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $107.0M | $105.4M | $244.4M | $166.0M | $194.3M | $129.3M | $97.5M | $237.6M | $256.7M | $230.4M |
| Property, Plant & Equipment | $29.6M | $29.0M | $199.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $29.6M | $29.0M | $199.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $2.81B | $2.59B | $6.97B | $6.50B | $6.08B | $6.26B | $6.13B | $5.82B | $5.69B | $5.35B |
| Accounts Payable | $149.3M | $141.3M | $360.3M | $260.2M | $226.4M | $250.6M | $250.5M | $238.6M | $222.2M | $199.6M |
| Short-term Debt | $70.0M | 0 | 0 | 0 | 0 | 0 | $507.6M | $922.4M | $17.2M | 0 |
| Total Current Liabilities | $184.8M | $182.7M | $461.5M | $381.1M | $276.5M | $336.0M | $848.9M | $1.26B | $355.2M | $328.3M |
| Long-term Debt | $926.2M | $885.2M | $2.75B | $2.23B | $2.28B | $2.44B | $1.88B | $1.40B | $2.23B | $2.12B |
| Total Liabilities | $1.20B | $1.09B | $3.21B | $2.87B | $2.81B | $3.10B | $3.05B | $2.97B | $2.91B | $2.79B |
| Retained Earnings | -$169.2M | -$191.0M | -$308.8M | -$425.0M | -$854.0M | -$1.09B | -$1.22B | -$1.34B | -$1.39B | -$1.50B |
| Total Equity | $1.61B | $1.50B | $3.75B | $3.62B | $3.26B | $3.16B | $3.00B | $2.76B | $2.70B | $2.47B |
| Total Debt | $996.3M | $885.2M | $2.75B | $2.74B | $2.79B | $2.76B | $2.71B | $2.64B | $2.57B | $2.46B |
| Net Debt | $962.8M | $859.8M | $2.66B | $2.71B | $2.67B | $2.70B | $2.67B | $2.46B | $2.36B | $2.27B |
| Working Capital | -$77.8M | -$77.3M | -$217.1M | -$215.2M | -$82.1M | -$206.7M | -$751.4M | -$1.02B | -$98.5M | -$97.9M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 3.22 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.19 |
Profitability
| Return on Equity | -3.18% |
| Return on Invested Capital | 22.69% |
| Return on Assets | -1.47% |
| Gross Margin | 11.04% |
| Operating Margin | 3.44% |
| Net Margin | -5.09% |
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Explore sector: Real Estate · REIT - Hotel & Motel
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