Updated
The most significant concentration Pebblebrook Hotel Trust discloses is hotels and resorts, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Pebblebrook Hotel Trust’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1A: 'Due to our exclusive focus on hotels and resorts, and our concentration in hotel investments primarily in major gateway urban and resort markets, a downturn in the lodging industry generally or regional downturns in the markets in which we operate would adversely affect our operations and financial condition.'”
Pebblebrook Hotel Trust's disclosed concentration risk is structural and sector-wide rather than tied to any single counterparty: the company discloses that due to its exclusive focus on hotels and resorts, and its concentration in hotel investments primarily in major gateway urban and resort markets, a downturn in the lodging industry generally or regional downturns in the markets in which it operates would adversely affect its operations and financial condition. No percentage accompanies this disclosure, but the framing describes a high-share reliance on a single asset class and a set of geographic market types, meaning the REIT's fortunes are tied closely to overall lodging-sector health and to conditions in its particular urban and resort markets specifically. This is not a customer, supplier, or single-tenant dependency — it is inherent to Pebblebrook's business model as a hotel-focused REIT, so it cannot be diversified away without changing the company's core strategy. For an educated investor, the practical implication is that Pebblebrook's results will move closely with broader travel and lodging demand cycles and with the specific health of the gateway and resort markets where its portfolio is concentrated, rather than with any single relationship or contract.
For the engine’s reasoning on PEB’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| DRH | Diamondrock Hospitality Company | 2 | 0 | 0 | 2 |
| INN | Summit Hotel Properties, Inc. | 1 | 1 | 0 | 2 |
| APLE | Apple Hospitality REIT, Inc. | 1 | 0 | 0 | 1 |
| HST | Host Hotels & Resorts, Inc. | 1 | 0 | 0 | 1 |
| PEB● | Pebblebrook Hotel Trust | 1 | 0 | 0 | 1 |
| CLDT | Chatham Lodging Trust (REIT) | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.