Pebblebrook Hotel Trust (FRA:PD0) Beginning Cash Position: €170 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:PD0 Pebblebrook Hotel Trust FRA:PD0
73 GF Score
Price €16.10
GF Value €12.98
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Pebblebrook Hotel Trust Beginning Cash Position?

Pebblebrook Hotel Trust FRA:PD0 -0.62% 73 Beginning Cash Position is €170 Mil as of Mar. 2026. GuruFocus rates FRA:PD0 with a GF Score™ of 73/100 and a GF Value™ of €12.98 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Pebblebrook Hotel Trust's Beginning Cash Position for the quarter that ended in Mar. 2026 was €170 Mil.

Pebblebrook Hotel Trust's quarterly Beginning Cash Position declined from Sep. 2025 (€228 Mil) to Dec. 2025 (€198 Mil) and declined from Dec. 2025 (€198 Mil) to Mar. 2026 (€170 Mil).

Pebblebrook Hotel Trust's annual Beginning Cash Position increased from Dec. 2023 (€48 Mil) to Dec. 2024 (€185 Mil) and increased from Dec. 2024 (€185 Mil) to Dec. 2025 (€186 Mil).

Pebblebrook Hotel Trust Beginning Cash Position Related Terms

Pebblebrook Hotel Trust Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Pebblebrook Hotel Trust's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pebblebrook Hotel Trust Beginning Cash Position Chart

Pebblebrook Hotel Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.63 87.08 47.93 184.93 185.82

Pebblebrook Hotel Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 201.27 189.17 227.60 198.23 169.72
FRA:PD0
73GF Score
Pebblebrook Hotel Trust FRA:PD0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pebblebrook Hotel Trust Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €170 Mil mean?
Pebblebrook Hotel Trust (FRA:PD0) has a Beginning Cash Position of €170 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pebblebrook Hotel Trust and its competitors.
Is Pebblebrook Hotel Trust's Beginning Cash Position too high?
Pebblebrook Hotel Trust's current Beginning Cash Position is €170 Mil. Overall, Pebblebrook Hotel Trust has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pebblebrook Hotel Trust's Beginning Cash Position compare to SHO and XHR?
Pebblebrook Hotel Trust's Beginning Cash Position of €170 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pebblebrook Hotel Trust and its competitors. Pebblebrook Hotel Trust's current Beginning Cash Position is €170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pebblebrook Hotel Trust stock overvalued right now?
Based on GuruFocus' analysis, Pebblebrook Hotel Trust (FRA:PD0) is currently considered Modestly Overvalued. The stock's GF Value™ is €12.98, compared to a current price of €16.10 — trading 24% above its estimated fair value. The current Beginning Cash Position is €170 Mil. Pebblebrook Hotel Trust's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Pebblebrook Hotel Trust (FRA:PD0), the current Beginning Cash Position is €170 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pebblebrook Hotel Trust (FRA:PD0) Overvalued in 2026?

Based on GuruFocus' analysis, Pebblebrook Hotel Trust stock appears to be overvalued. The current stock price of €16.10 is trading 24% above its estimated GF Value™ of €12.98. GuruFocus considers Pebblebrook Hotel Trust to be Modestly Overvalued.

Key valuation signals for FRA:PD0:

  • Beginning Cash Position: €170 Mil
  • GF Value™: €12.98 vs. price of €16.10 (24% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:PD0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pebblebrook Hotel Trust Business Description

Industry Real EstateREITs
Address 4747 Bethesda Avenue, Suite 1100, Bethesda, MD, USA, 20814
Pebblebrook Hotel Trust currently owns upper upscale and luxury hotels with 11,052 rooms across 44 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 US hotels, in November 2018, though management has sold many of those hotels over the past few years. Pebblebrook's portfolio consists mostly of independent hotels with no brand affiliations, though the combined company does own and operate some hotels under Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.
73GF Score

Get the complete analysis for FRA:PD0

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.10
Price
€12.98
GF Value