Pebblebrook Hotel Trust Net Assets
Pebblebrook Hotel Trust net assets. Based on the latest financial reports, Pebblebrook Hotel Trust (PEB) has net assets worth $2.53 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.30 Billion) and total liabilities ($2.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore PEB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.53 Billion |
| % of Total Assets | 47.73% |
| Annual Growth Rate | 12.68% |
| 5-Year Change | -19.0% |
| 10-Year Change | 59.26% |
| Growth Volatility | 42.59 |
Net Assets of Pebblebrook Hotel Trust (2009–2025)
Net assets of Pebblebrook Hotel Trust from 2009 to 2025. This chart illustrates how Pebblebrook Hotel Trust's net assets have evolved over time, based on quarterly financial data. See Pebblebrook Hotel Trust (PEB) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Pebblebrook Hotel Trust (2009–2025)
The table below shows the annual net assets of Pebblebrook Hotel Trust from 2009 to 2025. For live market cap and overall valuation, see market cap of Pebblebrook Hotel Trust.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.56 Billion | -8.08% |
| 2024-12-31 | $2.79 Billion | -2.19% |
| 2023-12-31 | $2.85 Billion | -7.59% |
| 2022-12-31 | $3.08 Billion | -2.51% |
| 2021-12-31 | $3.16 Billion | -3.08% |
| 2020-12-31 | $3.26 Billion | -10.12% |
| 2019-12-31 | $3.63 Billion | -3.44% |
| 2018-12-31 | $3.76 Billion | +150.17% |
| 2017-12-31 | $1.50 Billion | -6.56% |
| 2016-12-31 | $1.61 Billion | -8.62% |
| 2015-12-31 | $1.76 Billion | -1.21% |
| 2014-12-31 | $1.78 Billion | +20.83% |
| 2013-12-31 | $1.48 Billion | +12.34% |
| 2012-12-31 | $1.31 Billion | +17.62% |
| 2011-12-31 | $1.12 Billion | +62.15% |
| 2010-12-31 | $688.45 Million | +81.45% |
| 2009-12-31 | $379.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pebblebrook Hotel Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 150311500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Pebblebrook Hotel Trust Net Assets Breakdown (December 2025)
Pebblebrook Hotel Trust net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.13 Million | 0.05% |
| Other Comprehensive Income | $605.00K | 0.02% |
| Other Components | $3.97 Billion | 160.82% |
| Total Equity | $2.47 Billion | 100.00% |
Pebblebrook Hotel Trust Competitors by Market Cap
The table below lists competitors of Pebblebrook Hotel Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
$1.67 Billion |
|
SSI Securities Corp
VN:SSI
|
$1.67 Billion |
|
Fermi Inc.
NASDAQ:FRMI
|
$1.67 Billion |
|
Korean Reinsu
KO:003690
|
$1.67 Billion |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
$1.67 Billion |
|
PHARVARIS N.V. EO -12
F:9EN
|
$1.67 Billion |
|
Grand Plastic Technology
TWO:3131
|
$1.67 Billion |
|
Polaris Bay Group Co Ltd
SHG:600155
|
$1.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pebblebrook Hotel Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,697,424,000 to 2,468,621,000, a change of -228,803,000 (-8.5%).
- Net loss of 65,811,000 reduced equity.
- Dividend payments of 51,924,000 reduced retained earnings.
- Share repurchases of 78,710,000 reduced equity.
- Other comprehensive income decreased equity by 15,945,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-65.81 Million | -2.67% |
| Dividends Paid | $51.92 Million | -2.1% |
| Share Repurchases | $78.71 Million | -3.19% |
| Other Comprehensive Income | $-15.95 Million | -0.65% |
| Other Changes | $-16.41 Million | -0.66% |
| Total Change | $- | -8.48% |
Book Value vs Market Value Analysis
This analysis compares Pebblebrook Hotel Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.23x to 1.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $94.59 | $21.54 | x |
| 2010-12-31 | $23.96 | $21.54 | x |
| 2011-12-31 | $23.21 | $21.54 | x |
| 2012-12-31 | $23.46 | $21.54 | x |
| 2013-12-31 | $23.83 | $21.54 | x |
| 2014-12-31 | $26.88 | $21.54 | x |
| 2015-12-31 | $24.29 | $21.54 | x |
| 2016-12-31 | $22.19 | $21.54 | x |
| 2017-12-31 | $21.42 | $21.54 | x |
| 2018-12-31 | $50.63 | $21.54 | x |
| 2019-12-31 | $27.78 | $21.54 | x |
| 2020-12-31 | $24.94 | $21.54 | x |
| 2021-12-31 | $24.13 | $21.54 | x |
| 2022-12-31 | $23.64 | $21.54 | x |
| 2023-12-31 | $23.40 | $21.54 | x |
| 2024-12-31 | $22.52 | $21.54 | x |
| 2025-12-31 | $21.09 | $21.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pebblebrook Hotel Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.46%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 2.17x
- Recent ROE (-2.67%) is below the historical average (0.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -0.04% | 0.00% | 0.00x | 1.03x | $-38.09 Million |
| 2010 | -0.97% | -11.50% | 0.07x | 1.25x | $-75.33 Million |
| 2011 | 1.33% | 5.16% | 0.20x | 1.27x | $-96.47 Million |
| 2012 | 1.99% | 6.85% | 0.21x | 1.41x | $-105.22 Million |
| 2013 | 2.91% | 8.77% | 0.23x | 1.44x | $-104.42 Million |
| 2014 | 4.09% | 12.17% | 0.22x | 1.56x | $-105.24 Million |
| 2015 | 5.38% | 12.28% | 0.25x | 1.74x | $-81.17 Million |
| 2016 | 4.59% | 9.03% | 0.29x | 1.75x | $-86.86 Million |
| 2017 | 6.66% | 12.98% | 0.30x | 1.73x | $-50.00 Million |
| 2018 | 0.36% | 1.62% | 0.12x | 1.85x | $-362.74 Million |
| 2019 | 3.18% | 7.16% | 0.25x | 1.79x | $-247.75 Million |
| 2020 | -12.03% | -88.45% | 0.07x | 1.87x | $-717.46 Million |
| 2021 | -5.86% | -25.22% | 0.12x | 1.98x | $-500.48 Million |
| 2022 | -2.83% | -6.26% | 0.23x | 1.99x | $-395.63 Million |
| 2023 | -2.74% | -5.49% | 0.24x | 2.04x | $-363.05 Million |
| 2024 | -0.16% | -0.29% | 0.26x | 2.11x | $-273.98 Million |
| 2025 | -2.67% | -4.46% | 0.28x | 2.17x | $-312.67 Million |
Industry Comparison
This section compares Pebblebrook Hotel Trust's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
Industry Context
- Industry: REIT - Hotel & Motel
- Average net assets among peers: $932,223,400
- Average return on equity (ROE) among peers: -6.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pebblebrook Hotel Trust (PEB) | $2.53 Billion | -0.04% | 1.10x | $1.67 Billion |
| Ashford Hospitality Trust Inc (AHT) | $-211.79 Million | 0.00% | 0.00x | $16.64 Million |
| Apple Hospitality REIT Inc (APLE) | $1.63 Billion | 0.99% | 0.07x | $3.26 Billion |
| Braemar Hotel & Resorts Inc (BHR) | $457.07 Million | -1.47% | 1.96x | $89.28 Million |
| Chatham Lodging Trust REIT (CLDT) | $692.46 Million | -10.98% | 0.98x | $617.92 Million |
| Diamondrock Hospitality Company (DRH) | $1.02 Billion | 5.20% | 1.07x | $2.48 Billion |
| Diamondrock Hospitality Company Common Stock (DRH) | $1.60 Billion | 3.00% | 0.98x | $2.19 Billion |
| Host Hotels & Resorts Inc (HST) | $2.38 Billion | 1.98% | 2.48x | $15.45 Billion |
| InnSuites Hospitality Trust (IHT) | $3.28 Million | -61.20% | 7.52x | $11.23 Million |
| Summit Hotel Properties Inc (INN) | $822.38 Million | 0.71% | 0.57x | $699.97 Million |
About Pebblebrook Hotel Trust
Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets.