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PEB-P-F NOW TRADING POST CALL DATE

Pebblebrook Hotel Trust · Series F · REIT - Diversified
Also quoted as: PEB-F, PEBprF, PEB.PRF, PEB-PF, PEBpF
$20.22
last price

About this security

PEB-P-F is a 6.3% cumulative perpetual preferred stock issued by Pebblebrook Hotel Trust, a REIT - Diversified issuer. $25 liquidation preference, current yield 7.79%, callable from 2021-05-25.

Pebblebrook Hotel Trust: Pebblebrook Hotel Trust is an internally managed real estate investment trust (REIT) focused on acquiring and investing in hotel properties across major U.S. cities and select resort destinations, with a particular emphasis on major gateway coastal markets. As of December 31, 2025, the company owned interests in 44 hotels totaling 11,052 guest rooms. Because REIT rules prohibit it from directly operating the hotels it owns, the properties are leased to its taxable REIT subsidiary, Pebblebrook Hotel Lessee, Inc., which then engages third-party management companies to run day-to-day operations. Formed in Maryland in 2009, Pebblebrook conducts substantially all of its business through its operating partnership, of which it serves as sole general partner and 99% owner.

Issuer page — all Pebblebrook Hotel Trust securities & profile →

Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 05:18:16 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current Yield
7.79%
Annual Dividend
$1.5750
Recent Market Price
$20.22
as of 2026-06-16
Disc/Prem to Par (→ screen)
Recent Ex-Date
2026-03-31
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
6.300%
Call Date
2021-05-25 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
7.79%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No — Limited change-of-control conversion
Pay Dates
June 15, December 15
Issued
2018-10-15
Series
F
Alt. Symbology
PEB-F, PEBprF, PEB.PRF, PEB-PF, PEBpF

vs. REIT - Diversified category (121 issues): yield 7.79% vs avg 8.15% · discount -19.1% vs avg -13.9%

Quote

 PEB-P-F (preferred)PEB (common)
Last $20.22 $18.18
Change
Open$20.21$17.84
High / Low $20.23 / $20.12 $18.20 / $17.78
Prev Close
Volume3,6463,326,975
52-Week High / Low $22.70 / $17.41 $18.20 / $8.79

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

PEB-P-F PEB (common)

Dividend History

Ex-DateAmount / Share
2026-03-31$0.393750
2025-12-31$0.393750
2025-09-30$0.393750
2025-06-30$0.393750
2025-03-31$0.393750
2024-12-31$0.393750
2024-09-30$0.393750
2024-06-28$0.393750
2024-03-27$0.393750
2023-12-28$0.393750
2023-09-28$0.393750
2023-06-29$0.393750

Performance — $10K Calculator

See what an investment in PEB-P-F would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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Prospectus (SEC 424B5)

Pebblebrook Hotel Trust is offering $350,000,000 aggregate principal amount of its % Convertible Senior Notes due 2026, or the notes, under this prospectus supplement.

Use of proceeds: Net proceeds will be used to pay the cost of capped call transactions, with the remainder contributed to the operating partnership for general purposes.

Full Prospectus (SEC filing) →

Other Securities from Pebblebrook Hotel Trust

SymbolTypeCouponPriceYield
PEB-P-E preferred 6.375% 20.30 7.85%
PEB-P-G preferred 6.375% 20.54 7.76%
PEB-P-H preferred 5.700% 18.62 7.65%

News — Pebblebrook Hotel Trust

Issuer news via Tiingo, tagged to PEB.

Related Articles

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at
A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.
Income & dividends
Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.
Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."
Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.
Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.
Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.
Price & value
Recent Market PriceThe latest market quote, delayed at least 20 minutes.
Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.
Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.
Call & redemption
Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.
RedeemableWhether the issuer has the right to buy it back at all.
Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.
Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.
Dividend terms & structure
CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.
Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.
Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.
MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.
ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.
Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.
SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.
IssuedThe date the security first settled — when it came to market.
Shares OfferedHow many shares (or depositary shares) were sold in the original offering.
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