PEB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $19.07

Market Cap (MRQ) $2.14B

P/E (TTM) -28.0

EPS (TTM) $-0.68

Revenue (TTM) $1.50B

Div Yield 0.22%

ROE (TTM) -1.8%

52W Range $10–$20

PEB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.48B

2016-12-31 → 2025-12-31

EPS$-0.90

2016-12-31 → 2025-12-31

Free Cash Flow·

2016-12-31 → 2020-12-31

Net margin-3.1%

2018-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	PEB	5Y avg	Peer Median	Verdict
P/E (TTM)	-28.05Y avg ≈-18.2	≈-18.2	·	·
P/S (TTM)	1.45Y avg ≈1.7	≈1.7	2.2	Undervalued
P/B (MRQ)	0.95Y avg ≈0.7	≈0.7	1.3	Undervalued
Price / Cash Flow	8.65Y avg ≈13.3	≈13.3	7.4	Undervalued
Price / Tangible Book	0.95Y avg ≈0.7	≈0.7	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	PEB	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	4.3%5Y avg ≈0.04%	≈0.04%	16.0%	In line
EBITDA Margin	3.0%5Y avg ≈0.04%	≈0.04%	14.1%	In line
Pretax Margin (TTM)	-2.2%5Y avg ≈-8.4%	≈-8.4%	8.9%	Weak
Net Profit Margin (TTM)	-3.1%5Y avg ≈-8.3%	≈-8.3%	8.7%	Weak
ROA (TTM)	-0.85%5Y avg ≈-1.4%	≈-1.4%	1.5%	Weak
ROE (TTM)	-1.8%5Y avg ≈-2.8%	≈-2.8%	3.3%	Weak
ROIC	2.0%5Y avg ≈0.20%	≈0.20%	8.7%	Weak

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	PEB	5Y avg	Peer Median	Verdict
Revenue YoY	1.5%5Y avg ≈32.3%	≈32.3%	·	·
Revenue CAGR 3Y	2.0%5Y avg ≈25.0%	≈25.0%	·	·
Revenue CAGR 5Y	27.2%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	PEB	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-0.905Y avg ≈$-0.99	≈$-0.99	·	·
Revenue / Share	$12.615Y avg ≈$10.53	≈$10.53	·	·
Cash Flow / Share	$2.135Y avg ≈$1.81	≈$1.81	·	·
Cash / Share	$1.635Y avg ≈$1.13	≈$1.13	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	5Y trend	PEB	5Y avg	Peer Median	Verdict
Asset Turnover		0.35Y avg ≈0.2	≈0.2	0.3	Weak
Revenue / Employee		≈$28.4M	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield0.22%

Payout Ratio-7.2%

Annualized Payout≈$0.04Paid quarterly

5Y Div CAGR≈0.00%Per share, split-adjusted

Ex-date	Amount	Currency	Yield
Sep 30, 2026	$0.01	USD	≈0.21%
Jun 30, 2026	$0.01	USD	≈0.21%
Mar 31, 2026	$0.01	USD	≈0.32%
Dec 31, 2025	$0.01	USD	≈0.35%
Sep 30, 2025	$0.01	USD	≈0.35%
Jun 30, 2025	$0.01	USD	≈0.40%
Mar 31, 2025	$0.01	USD	≈0.39%
Dec 31, 2024	$0.01	USD	≈0.30%
Sep 30, 2024	$0.01	USD	≈0.30%
Jun 28, 2024	$0.01	USD	≈0.29%
Mar 27, 2024	$0.01	USD	≈0.26%
Dec 28, 2023	$0.01	USD	≈0.24%
Sep 28, 2023	$0.01	USD	≈0.29%
Jun 29, 2023	$0.01	USD	≈0.29%
Mar 30, 2023	$0.01	USD	≈0.29%
Dec 29, 2022	$0.01	USD	≈0.30%
Sep 29, 2022	$0.01	USD	≈0.27%
Jun 29, 2022	$0.01	USD	≈0.24%
Mar 30, 2022	$0.01	USD	≈0.16%
Dec 30, 2021	$0.01	USD	≈0.18%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 24.2%

Next Report Oct 29, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 29, 2026	$0.17	$0.10	68.3%
March 31, 2026		$-0.26	$-0.32	18.9%
Dec. 31, 2025		$-0.23	$-0.30	23.2%
Sept. 30, 2025		$-0.37	$-0.00	—
June 30, 2025		$0.06	$0.06	-0.99%
March 31, 2025		$-0.34	$-0.38	11.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$1.48B	$1.45B	$1.42B	$1.39B	$733M	$443M	$1.61B	$829M	$769M	$816M
Cost of Revenue	·	·	·	·	·	·	·	$512M	$468M	$484M
SG&A Expense	$49M	$48M	$45M	$39M	$38M	$45M	$34M	$21M	$20M	$28M
Operating Expenses	$1.43B	$1.37B	$1.38B	$1.38B	$823M	$736M	$1.38B	$762M	$634M	$636M
Operating Income	$44M	$84M	$38M	$15M	$-90M	$-293M	$229M	$67M	$135M	$180M
Interest Expense	·	·	$116M	$100M	$97M	$104M	$108M	$54M	$37M	$44M
Interest Income	·	·	·	·	·	·	·	$178.0K	$97.0K	$2M
Other Non-op	$4M	$3M	$4M	$562.0K	$113.0K	$517.0K	$29.0K	$2M	$2M	$283.0K
Pretax Income	$-56M	$-26M	$-74M	$-85M	$-186M	$-396M	$121M	$15M	$100M	$74M
Income Tax	$6M	$-26M	$655.0K	$277.0K	$61.0K	$-4M	$5M	$2M	$181.0K	$-134.0K
Net Income	$-66M	$-4M	$-78M	$-87M	$-185M	$-392M	$115M	$13M	$100M	$74M
EPS (Basic)	$-0.90	$-0.39	$-0.93	$-0.95	$-1.80	$-3.25	$0.63	$-0.06	$1.20	$0.65
EPS (Diluted)	$-0.90	$-0.39	$-0.93	$-0.95	$-1.80	$-3.25	$0.63	$-0.06	$1.19	$0.64
Shares (Basic)	117,027,594	119,774,655	121,813,042	130,453,944	130,804,354	130,610,015	130,471,670	74,286,307	69,591,973	71,901,499
Shares (Diluted)	117,027,594	119,774,655	121,813,042	130,453,944	130,804,354	130,610,015	130,718,306	74,286,307	69,984,837	72,373,242
EBITDA	$44M	$84M	$38M	$15M	$-90M	$-293M	$229M	$67M	$121M	$139M

Balance Sheet 12

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$184M	$207M	$184M	$41M	$59M	$124M	$30M	$83M	$25M	$33M
Intangibles	·	·	·	·	·	·	$0	$200M	$29M	$30M
Total Assets	$5.35B	$5.69B	$5.82B	$6.13B	$6.26B	$6.08B	$6.50B	$6.98B	$2.59B	$2.81B
Total Liabilities	$2.79B	$2.91B	$2.97B	$3.05B	$3.10B	$2.81B	$2.87B	$3.21B	$1.09B	$1.20B
Long-term Debt	$2.12B	$2.25B	$2.32B	$2.39B	$2.44B	$2.28B	$2.23B	$2.75B	$885M	$996M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$688.0K	$719.0K
Paid-in Capital	$3.97B	$4.07B	$4.08B	$4.18B	$4.27B	$4.17B	$4.07B	$4.07B	$1.69B	$1.78B
Retained Earnings	$-1.50B	$-1.39B	·	·	·	·	·	$-309M	$-191M	$-169M
AOCI	$605.0K	$17M	$24M	$36M	$-19M	$-60M	$-25M	$1M	$4M	$-2M
Stockholders' Equity	$2.47B	$2.70B	$2.76B	$3.00B	$3.16B	$3.26B	$3.62B	$3.76B	$1.50B	$1.61B
Liabilities + Equity	$5.35B	$5.69B	$5.82B	$6.13B	$6.26B	$6.08B	$6.50B	$6.98B	$2.59B	$2.81B
Shares Outstanding	113,188,134	119,285,394	120,191,349	126,345,293	130,813,750	130,673,300	130,484,956	130,311,289	68,812,575	71,922,904

Cash Flow 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	·	·	·	·	·	·	$235M	$108M	$102M	$102M
Stock-based Comp	$14M	$14M	$13M	$11M	$11M	$23M	$8M	$6M	$6M	$8M
Deferred Tax	$4M	$-28M	$0	$0	·	·	·	·	·	·
Operating Cash Flow	$250M	$275M	$236M	$279M	$71M	$-202M	$395M	$136M	$194M	$240M
CapEx	·	·	·	·	·	$0	$752.0K	$164.0K	$40.0K	$74.0K
Investing Cash Flow	$10M	$-93M	$142M	$-109M	$-82M	$250M	$300M	$-1.78B	$132M	$298M
Debt Issued	$400M	$400M	$140M	$1.38B	$269M	$513M	$0	$1.85B	$0	$150M
Net Debt Issued	$-111M	$-65M	$-71M	$-55M	$-124M	·	$-518M	$1.75B	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$73M	$17M	$93M	$71M	$720.0K	$1M	$4M	$3M	$96M	$2M
Net Stock Activity	$-73M	$-17M	$-93M	$-71M	$-720.0K	$-1M	$-4M	$-3M	$-96M	$-2M
Dividends Paid	$5M	$5M	$5M	$5M	$5M	$54M	$185M	$106M	$107M	$105M
Financing Cash Flow	$-281M	$-158M	$-237M	$-209M	$-33M	$31M	$-746M	$1.72B	$-334M	$-533M
Net Change in Cash	$-21M	$24M	$141M	$-40M	$-44M	$79M	$-51M	$75M	$-8M	$7M
Taxes Paid	$1M	$3M	$-3M	$-2M	$-258.0K	$3M	$5M	$4M	$575.0K	·
Free Cash Flow	·	·	·	·	·	$-202M	$394M	$136M	$195M	$241M
Levered FCF	·	·	·	·	·	$-305M	$291M	$88M	$158M	$197M

Profitability 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	3.0%	5.8%	2.7%	1.1%	-12.2%	-66.1%	14.2%	8.1%	·	·
Net Margin	-4.5%	-0.29%	-5.5%	-6.3%	-25.2%	-88.4%	7.2%	1.6%	·	·
Pretax Margin	-3.8%	-1.8%	-5.2%	-6.1%	-25.4%	-89.5%	7.5%	1.8%	·	·
EBITDA Margin	3.0%	5.8%	2.7%	1.1%	-12.2%	-66.1%	14.2%	8.1%	·	·
ROA	-1.2%	-0.07%	-1.3%	-1.4%	-3.0%	-6.2%	1.7%	0.28%	3.7%	2.5%
ROE	-2.5%	-0.16%	-2.7%	-2.8%	-5.8%	-11.4%	3.1%	0.51%	6.4%	4.4%
ROIC	2.0%	0.00%	1.4%	0.49%	-2.9%	-8.9%	6.1%	1.6%	8.0%	8.7%

Liquidity & Solvency 1

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Coverage		·	·	0.3	0.1	-0.9	-2.8	2.1	1.2	3.2	3.2

Efficiency 1

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.3	0.3	0.2	0.2	0.1	0.1	0.2	0.2	·	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$21.81	$22.61	$22.99	$23.72	$24.13	$24.93	$27.75	$28.85	$21.78	$22.33
Revenue / Share	$12.61	$12.13	$11.66	$10.67	$5.60	$3.39	$12.33	$11.16	·	·
Cash Flow / Share	$2.13	$2.30	$1.94	$2.14	$0.54	$-1.54	$3.02	$1.83	$2.79	$3.33
Cash / Share	$1.63	$1.73	$1.53	$0.32	$0.45	$0.95	$0.23	$0.64	$0.37	$0.46
EPS (TTM)	$-0.90	$-0.39	$-0.93	$-0.95	$-1.80	$-3.25	$0.63	$-0.06	$1.19	$0.64

Growth Rates 4

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	1.5%	2.4%	2.0%	89.9%	65.5%	·	·	·	·	·
Revenue CAGR 3Y	2.0%	25.6%	47.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	27.2%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	-38.5%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$1.48B	$1.45B	$1.42B	$1.39B	$733M	$443M	$1.61B	$829M	$769M	$816M
Net Income TTM	$-66M	$-4M	$-78M	$-87M	$-185M	$-392M	$115M	$13M	$100M	$74M
Market Cap	$1.28B	$1.62B	$1.92B	$1.69B	$2.93B	$2.46B	$3.50B	$3.69B	$2.56B	$2.14B
P/E	-12.6	-34.7	-17.2	-14.1	-12.4	-5.8	42.6	-471.8	31.2	46.5
P/S	0.9	1.1	1.4	1.2	4.0	5.5	2.2	4.5	3.3	2.6
P/B	0.5	0.6	0.7	0.6	0.9	0.8	1.0	1.0	1.7	1.3
P / Tangible Book	0.5	0.6	0.7	0.6	0.9	0.8	·	·	·	·
P / Cash Flow	5.1	5.9	8.1	6.1	41.4	-12.2	8.9	27.2	13.1	8.9
P / FCF	·	·	·	·	·	-12.2	8.9	27.2	13.1	8.9
Dividend Yield	0.37%	0.30%	0.26%	0.31%	0.18%	2.2%	5.3%	2.9%	4.2%	4.9%
Earnings Yield	-8.0%	-2.9%	-5.8%	-7.1%	-8.1%	-17.3%	2.4%	-0.21%	3.2%	2.1%
Payout Ratio	-7.2%	-114.7%	-6.4%	-6.1%	-2.9%	-13.8%	160.1%	789.4%	107.5%	142.9%
Annual Payout	$5M	$5M	$5M	$5M	$5M	$54M	$185M	$106M	$107M	$105M

Income Statement 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$407M	$346M	$349M	$399M	$408M	$320M	$338M	$405M	$397M	$314M	$334M	$396M	$384M	$306M	$320M	$417M
SG&A Expense	$12M	$12M	$12M	$12M	$13M	$13M	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$10M	$10M	$10M
Operating Expenses	$350M	$338M	$340M	$409M	$355M	$328M	$360M	$357M	$336M	$315M	$350M	$422M	$310M	$301M	$331M	$364M
Operating Income	$57M	$8M	$9M	$-10M	$52M	$-7M	$-23M	$47M	$61M	$-1M	$-16M	$-26M	$75M	$5M	$-12M	$52M
Interest Expense	·	·	·	·	·	·	·	·	·	$26M	·	$31M	$30M	$27M	·	$25M
Other Non-op	$1M	$-190.0K	$2M	$1M	$2M	$-972.0K	$1M	$793.0K	$217.0K	$326.0K	$2M	$1M	$952.0K	$183.0K	$406.0K	$123.0K
Pretax Income	$33M	$-18M	$-18M	$-29M	$27M	$-35M	$-51M	$20M	$33M	$-27M	$-42M	$-56M	$46M	$-22M	$-41M	$27M
Income Tax	$8M	$-17.0K	$-1M	$3M	$8M	$-3M	$-1M	$-25M	$1M	$46.0K	$-198.0K	$822.0K	$31.0K	$0	$-738.0K	$1M
Net Income	$24M	$-19M	$-18M	$-33M	$18M	$-33M	$-50M	$44M	$31M	$-28M	$-43M	$-57M	$45M	$-23M	$-41M	$25M
EPS (Basic)	$0.18	$-0.26	$-0.22	$-0.37	$0.06	$-0.37	$-0.51	$0.27	$0.17	$-0.32	$-0.36	$-0.57	$0.27	$-0.27	$-0.33	$0.10
EPS (Diluted)	$0.17	$-0.26	$-0.22	$-0.37	$0.06	$-0.37	$-0.47	$0.24	$0.16	$-0.32	$-0.33	$-0.57	$0.24	$-0.27	$-0.32	$0.10
Shares (Basic)	112,741,241	113,331,501	·	117,555,628	118,172,417	119,204,243	·	119,640,463	120,094,380	120,085,226	·	120,057,744	121,696,400	125,488,415	·	130,905,132
Shares (Diluted)	127,105,098	113,331,501	·	117,555,628	118,383,446	119,204,243	·	149,351,866	149,744,864	120,085,226	·	120,057,744	151,238,955	125,488,415	·	131,149,783
EBITDA	$57M	$8M	·	$-10M	$52M	$-7M	·	$47M	$61M	$-1M	·	$-26M	$75M	$5M	·	$52M

Balance Sheet 11

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$261M	$196M	$184M	$223M	$256M	$208M	$207M	$134M	$102M	$57M	·	$183M	$176M	$139M	·	$191M
Total Assets	$5.28B	$5.30B	$5.35B	$5.55B	$5.65B	$5.65B	$5.69B	$5.72B	$5.70B	$5.70B	·	$6.00B	$6.07B	$6.08B	·	$6.34B
Total Liabilities	$2.77B	$2.77B	$2.79B	$2.95B	$2.92B	$2.92B	$2.91B	$2.88B	$2.87B	$2.88B	·	$3.06B	$3.07B	$3.07B	·	$3.11B
Long-term Debt	$2.08B	$2.08B	$2.12B	$2.24B	$2.25B	$2.25B	$2.25B	$2.21B	$2.21B	$2.21B	·	$2.37B	$2.39B	$2.39B	·	$2.42B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Paid-in Capital	$3.93B	$3.97B	$3.97B	$3.99B	$4.06B	$4.06B	$4.07B	$4.07B	$4.08B	$4.07B	·	$4.10B	$4.09B	$4.14B	·	$4.27B
Retained Earnings	$-1.51B	$-1.53B	$-1.50B	·	·	·	$-1.39B	·	·	·	·	·	·	·	·	·
AOCI	$6M	$3M	$605.0K	$3M	$7M	$11M	$17M	$11M	$29M	$31M	·	$46M	$44M	$30M	·	$39M
Stockholders' Equity	$2.42B	$2.44B	$2.47B	$2.51B	$2.64B	$2.64B	$2.70B	$2.75B	$2.75B	$2.73B	·	$2.85B	$2.91B	$2.92B	·	$3.14B
Liabilities + Equity	$5.28B	$5.30B	$5.35B	$5.55B	$5.65B	$5.65B	$5.69B	$5.72B	$5.70B	$5.70B	·	$6.00B	$6.07B	$6.08B	·	$6.34B
Shares Outstanding	112,451,844	112,985,227	113,188,134	113,841,546	118,166,806	118,278,405	119,285,394	119,285,394	120,094,380	120,094,380	·	120,057,744	120,057,744	123,632,667	·	130,905,132

Cash Flow 12

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$3M	$2M	$3M	$4M	$4M	$3M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Deferred Tax	$5M	$-17.0K	$-2M	$2M	$6M	$-3M	$-2M	$-27M	$0	$0	$0	·	·	·	·	·
Operating Cash Flow	$86M	$84M	$31M	$78M	$91M	$50M	$69M	$76M	$84M	$46M	$34M	$82M	$74M	$46M	$24M	$112M
Investing Cash Flow	$4M	$-9M	$76M	$-18M	$-27M	$-21M	$-13M	$-18M	$-23M	$-39M	$46M	$-39M	$30M	$105M	$-43M	$150M
Debt Issued	$0	$360M	$0	$400M	$0	$0	$400M	·	·	·	$0	·	·	·	$1.38B	$0
Net Debt Issued	·	$-41M	·	·	·	$-549.0K	·	·	·	$-110M	·	·	·	$-498.0K	·	·
Stock Repurchased	$8M	$6M	$7M	$50M	$1M	$15M	$0	$10M	$0	$7M	$0	$0	$50M	$43M	$70M	$0
Net Stock Activity	·	$-6M	·	·	·	$-15M	·	·	·	$-7M	·	·	·	$-43M	·	·
Dividends Paid	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Financing Cash Flow	$-24M	$-67M	$-143M	$-94M	$-15M	$-29M	$17M	$-25M	$-14M	$-136M	$-78M	$-38M	$-64M	$-57M	$-139M	$-115M
Net Change in Cash	$66M	$8M	$-36M	$-35M	$49M	$595.0K	$73M	$33M	$46M	$-129M	$2M	$5M	$40M	$94M	$-158M	$147M
Taxes Paid	$2M	$0	$459.0K	$176.0K	$949.0K	$-170.0K	$541.0K	$2M	$370.0K	$0	$63.0K	$111.0K	$188.0K	$-3M	$0	$-2M

Profitability 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	14.1%	2.3%	·	-2.6%	12.8%	-2.3%	·	11.6%	15.3%	-0.44%	·	-6.6%	19.5%	1.7%	·	12.5%
Net Margin	5.8%	-5.6%	·	-8.3%	4.4%	-10.3%	·	10.8%	7.8%	-9.0%	·	-14.4%	11.6%	-7.5%	·	6.0%
Pretax Margin	8.0%	-5.3%	·	-7.4%	6.7%	-11.0%	·	4.9%	8.4%	-8.8%	·	-14.1%	12.0%	-7.2%	·	6.6%
EBITDA Margin	14.1%	2.3%	·	-2.6%	12.8%	-2.3%	·	11.6%	15.3%	-0.44%	·	-6.6%	19.5%	1.7%	·	12.5%
ROA	0.43%	-0.35%	·	-0.59%	0.32%	-0.58%	·	0.74%	0.53%	-0.48%	·	-0.93%	0.72%	-0.37%	·	0.40%
ROE	0.93%	-0.76%	·	-1.3%	0.67%	-1.2%	·	1.6%	1.1%	-1.0%	·	-1.9%	1.5%	-0.77%	·	0.79%
ROIC	1.8%	0.33%	·	-0.45%	1.4%	-0.25%	·	3.9%	2.1%	-0.05%	·	-0.93%	2.6%	0.18%	·	1.6%

Liquidity & Solvency 1

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Interest Coverage		·	·	·	·	·	·	·	·	·	-0.1	·	-0.8	2.5	0.2	·	2.1

Efficiency 1

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.0	·	0.1

Per Share 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$21.51	$21.57	·	$22.09	$22.33	$22.28	·	$23.07	$22.86	$22.70	·	$23.73	$24.27	$23.58	·	$23.95
Revenue / Share	$3.20	$3.05	·	$3.39	$3.44	$2.69	·	$2.71	$2.65	$2.62	·	$3.30	$2.54	$2.44	·	$3.18
Cash Flow / Share	·	$0.74	·	·	·	$0.42	·	·	·	$0.38	·	·	·	$0.37	·	·
Cash / Share	$2.32	$1.74	·	$1.96	$2.17	$1.76	·	$1.12	$0.85	$0.47	·	$1.52	$1.46	$1.12	·	$1.46
Dividend / Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
EPS (TTM)	$-0.68	$-0.79	·	$-1.15	$-0.54	$-0.44	·	$-0.25	$-1.06	$-0.98	·	$-0.92	$-0.25	$-0.37	·	$-1.04

Valuation (TTM) 12

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.50B	$1.50B	·	$1.46B	$1.47B	$1.46B	·	$1.45B	$1.44B	$1.43B	·	$1.41B	$1.43B	$1.44B	·	$1.32B
Net Income TTM	$-47M	$-52M	·	$-98M	$-22M	$-9M	·	$4M	$-97M	$-83M	·	$-76M	$6M	$-11M	·	$-89M
Market Cap	$2.18B	$1.43B	·	$1.30B	$1.18B	$1.20B	·	$1.58B	$1.65B	$1.85B	·	$1.63B	$1.67B	$1.74B	·	$1.90B
P/E	-28.5	-16.0	·	-9.9	-18.5	-23.0	·	-52.9	-13.0	-15.7	·	-14.8	-55.8	-37.9	·	-14.0
P/S	1.5	1.0	·	0.9	0.8	0.8	·	1.1	1.1	1.3	·	1.2	1.2	1.2	·	1.4
P/B	0.9	0.6	·	0.5	0.4	0.5	·	0.6	0.6	0.7	·	0.6	0.6	0.6	·	0.6
P / Tangible Book	0.9	0.6	·	0.5	0.4	0.5	·	0.6	0.6	0.7	·	0.6	0.6	0.6	·	0.6
P / Cash Flow	·	17.0	·	·	·	23.8	·	·	·	40.2	·	·	·	37.5	·	·
Dividend Yield	0.21%	0.33%	·	0.37%	0.41%	0.40%	·	0.31%	0.30%	0.27%	·	0.31%	0.31%	0.30%	·	0.28%
Earnings Yield	-3.5%	-6.2%	·	-10.1%	-5.4%	-4.3%	·	-1.9%	-7.7%	-6.4%	·	-6.8%	-1.8%	-2.6%	·	-7.2%
Payout Ratio	·	-6.0%	·	·	·	-3.7%	·	·	·	-4.3%	·	·	·	-5.6%	·	·
Annual Payout	$5M	$5M	·	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.48B	$1.45B	$1.42B	$1.39B	$733M
Operating Margin %	3.0%	5.8%	2.7%	1.1%	-12.2%
Net Income	$-66M	$-4M	$-78M	$-87M	$-185M
Diluted EPS	$-0.90	$-0.39	$-0.93	$-0.95	$-1.80

Institutional owners (13F) 312 filers · $2.8B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 312

Value held $2.8B

New positions 58

Exited positions 18

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
58 (+24 vs prior Q)	18 (-8 vs prior Q)	92 (+6 vs prior Q)	92 (-6 vs prior Q)	-486K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$386,427,374	19,908,675	13.64%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$219,171,140	11,291,661	7.74%	Shares
VANGUARD GROUP INC	$196,649,977	17,371,906	6.94%	Shares
UBS Group AG	$146,536,746	7,549,549	5.17%	Call option
STATE STREET CORP	$125,323,422	6,453,363	4.42%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$95,646,366	4,927,685	3.38%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$91,271,701	4,702,303	3.22%	Shares
EARNEST PARTNERS LLC	$88,101,718	4,538,986	3.11%	Shares
BANK OF AMERICA CORP /DE/	$71,347,627	3,675,818	2.52%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$69,417,588	3,575,773	2.45%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$61,652,876	3,176,346	2.18%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$60,087,149	3,095,680	2.12%	Shares
D. E. Shaw & Co., Inc.	$52,965,231	2,728,760	1.87%	Shares
JPMORGAN CHASE & CO	$51,764,766	2,671,412	1.83%	Shares
TWO SIGMA INVESTMENTS, LP	$50,108,157	2,581,564	1.77%	Shares
UBS Group AG	$49,690,027	2,560,022	1.75%	Shares
Alyeska Investment Group, L.P.	$47,592,020	2,451,933	1.68%	Shares
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$42,491,421	2,189,151	1.50%	Shares
Legal & General Group Plc	$36,905,205	1,901,350	1.30%	Shares
MORGAN STANLEY	$35,527,136	1,830,351	1.25%	Shares
GOLDMAN SACHS GROUP INC	$35,001,071	1,803,249	1.24%	Shares
AEW CAPITAL MANAGEMENT L P	$33,497,564	1,725,789	1.18%	Shares
MILLENNIUM MANAGEMENT LLC	$32,796,572	1,689,674	1.16%	Shares
DIMENSIONAL FUND ADVISORS LP	$30,795,724	1,586,590	1.09%	Shares
NORTHERN TRUST CORP	$30,112,091	1,551,370	1.06%	Shares
FRANKLIN RESOURCES INC	$27,160,242	1,399,291	0.96%	Shares
Allianz Asset Management GmbH	$26,741,662	1,377,726	0.94%	Shares
JUPITER ASSET MANAGEMENT LTD	$26,637,663	1,372,368	0.94%	Shares
Nuveen, LLC	$22,235,970	1,145,594	0.79%	Shares
CITADEL ADVISORS LLC	$20,036,962	1,032,301	0.71%	Shares
Invesco Ltd.	$19,208,156	989,601	0.68%	Shares
Bank of New York Mellon Corp	$18,729,211	964,926	0.66%	Shares
TORONTO DOMINION BANK	$18,690,588	962,936	0.66%	Shares
SEI INVESTMENTS CO	$18,269,093	941,221	0.65%	Shares
Woodline Partners LP	$18,078,338	931,393	0.64%	Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$15,498,439	798,477	0.55%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$15,120,023	782,205	0.53%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$14,847,020	764,916	0.52%	Shares
VANGUARD FIDUCIARY TRUST CO	$14,458,703	744,910	0.51%	Shares
WELLS FARGO & COMPANY/MN	$13,825,707	712,298	0.49%	Shares
BANK OF MONTREAL /CAN/	$13,651,771	703,337	0.48%	Shares
MARSHALL WACE, LLP	$12,299,555	633,671	0.43%	Shares
BAMCO INC /NY/	$12,114,887	624,157	0.43%	Shares
ROYAL BANK OF CANADA	$12,074,000	622,047	0.43%	Shares
ENVESTNET ASSET MANAGEMENT INC	$11,467,918	590,825	0.40%	Shares
AQR CAPITAL MANAGEMENT LLC	$11,098,396	571,788	0.39%	Shares
NOMURA HOLDINGS INC	$10,760,011	554,354	0.38%	Shares
PRINCIPAL FINANCIAL GROUP INC	$10,635,030	547,915	0.38%	Shares
Fisher Asset Management, LLC	$10,284,601	529,861	0.36%	Shares
Amundi	$9,620,509	495,647	0.34%	Shares

Show all 312 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
	July 11, 2018	·	Initial filing	·	SEC
Pebblebrook Hotel Trust. I.R.S. Employer Identification Number, Pebblebrook Hotel, L.P.	June 22, 2018	·	Initial filing	M&A / sale	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 12 insiders · 2 officers · 9 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Jon E Bortz	Chairman and CEO	June 12, 2026 P	1,657,110	5	1	$1,178,400
Thomas Charles Fisher	Co-President, C Investmt Ofcr	Aug. 3, 2026 S	285,163	0	1	$-770,000
Nina P Jones	Director	March 2, 2026 A	3,876	0	0	$0
Bonny W Simi	Director	Jan. 1, 2026 A	36,371	0	0	$0
Phillip M. Miller	Director	Jan. 1, 2026 A	26,180	0	0	$0
Ron E. Jackson	Director	Jan. 1, 2026 A	123,480	0	0	$0
Michael J Schall	Director	Jan. 1, 2026 A	134,530	1	0	$108,500
Earl E Webb	Director	Jan. 1, 2026 A	60,967	0	0	$0
Laura Wright	Director	Jan. 1, 2019 A	22,003	0	0	$0
Martin H. Nesbitt	Director	March 25, 2010 A	2,618	0	0	$0
Raymond D Martz	·	Feb. 5, 2026 A	254,952	0	0	$0
Cydney Donnell	·	Jan. 1, 2026 A	101,171	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 50 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
XSVM · Invesco Exchange-Traded Fund Trust	0.93%	288,859	Oct. 2, 2026	Daily
EPSV · Harbor ETF Trust	0.91%	2,911 NS	July 31, 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0.79%	117,025	Oct. 2, 2026	Daily
XSMO · Invesco Exchange-Traded Fund Trust	0.58%	880,143	Oct. 2, 2026	Daily
PSCF · Invesco Exchange-Traded Fund Trust …	0.50%	7,300	Oct. 2, 2026	Daily
SMDX · Tidal Trust III	0.37%	25,259 NS	July 31, 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.27%	83,112 NS	July 31, 2026	N-PORT
PFF · iShares Trust	0.25%	1,643,707 SH	Sept. 11, 2026	Daily
FYT · First Trust Exchange-Traded AlphaDE…	0.24%	24,627 NS	July 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.24%	240,561 SH	Aug. 19, 2026	Daily
EBIT · Harbor ETF Trust	0.22%	1,407 NS	July 31, 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.20%	284,062	Oct. 2, 2026	Daily
USRT · iShares Trust	0.17%	423,896 SH	Sept. 11, 2026	Daily
NUSC · Nushares ETF Trust	0.16%	107,998 NS	July 31, 2026	N-PORT
DFAR · Dimensional ETF Trust	0.16%	147,988 NS	July 31, 2026	N-PORT
FREL · FIDELITY COVINGTON TRUST	0.15%	118,354 NS	July 31, 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.14%	99,306 SH	Aug. 19, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	0.14%	17,392	Oct. 2, 2026	Daily
FYX · First Trust Exchange-Traded AlphaDE…	0.13%	89,885 NS	July 31, 2026	N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS	0.12%	4,318,701 SH	Aug. 19, 2026	Daily
VIOO · VANGUARD ADMIRAL FUNDS	0.12%	396,442 SH	Aug. 19, 2026	Daily
REET · iShares Trust	0.11%	293,233 SH	Sept. 11, 2026	Daily
DFGR · Dimensional ETF Trust	0.11%	220,900 NS	July 31, 2026	N-PORT
ERET · iShares Trust	0.11%	810 SH	Sept. 11, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.10%	106,880	Oct. 2, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.08%	30,129 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.07%	653,492 SH	Aug. 19, 2026	Daily
RSSL · Global X Funds	0.07%	54,347 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.07%	2,894,537 SH	Sept. 11, 2026	Daily
VBK · VANGUARD INDEX FUNDS	0.06%	1,428,985 SH	Aug. 19, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.05%	4,259 NS	July 31, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.04%	5,768	Oct. 2, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.02%	1,302,256 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.02%	2,463,426 SH	Aug. 19, 2026	Daily
WSML · iShares Trust	0.02%	7,211 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.02%	19,434 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	162,034 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	34,491 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	3,421,609 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	90,445 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	9,562 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.00%	25,015 SH	Aug. 19, 2026	Daily
IJR · iShares Trust	·	6,818,150 SH	Sept. 10, 2026	Daily
IJS · iShares Trust	·	1,008,994 SH	Sept. 8, 2026	Daily
IWN · iShares Trust	·	1,069,860 SH	Sept. 11, 2026	Daily
XJR · iShares Trust	·	15,635 SH	Aug. 31, 2026	Daily
SVAL · iShares Trust	·	43,268 SH	Sept. 3, 2026	Daily
ISCB · iShares Trust	·	4,908 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	24,230 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	36,536 SH	Sept. 11, 2026	Daily

PEB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 19 analysts HOLD

Median target $19.50 +2.3%

3 15.8% Strong Buy

4 21.1% Buy

9 47.4% Hold

3 15.8% Sell

0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-10-03

Mean target $19.25 +0.9%

Now Current price $19.07

Low$13.00 Mean$19.25 High$22.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PEB	$1.28B	-12.6	1.5%	-4.5%	-2.5%	·
HST	$12.19B	16.1	7.6%	12.5%	11.6%	·
RHP	$5.96B	25.1	10.2%	9.4%	37.5%	·
APLE	$2.79B	16.0	-1.3%	12.4%	5.5%	·
PK	$2.09B	-7.3	-2.2%	-11.1%	-8.3%	·
DRH	$1.83B	20.4	-0.83%	9.0%	6.7%	·
SHO	$1.70B	223.5	6.0%	2.6%	1.2%	·
XHR	$1.30B	22.1	3.8%	5.9%	5.3%	·
RLJ	$1.13B	745.0	-1.4%	2.1%	1.3%	·
SVC	$309M	-1.5	-4.3%	-11.2%	-30.1%	·
INN	$530M	-22.1	-0.32%	-1.6%	-1.3%	·

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PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest