Stock PEB.PRE PEBBLEBROOK HOTEL TRUST
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pebblebrook Hotel Trust Nyse

Equities

PEB.PRE

US70509V6056

Specialized REITs

Market Closed - Nyse
Other stock markets
 16:10:00 2024-05-21 EDT 		5-day change 1st Jan Change
21.24 USD +0.90% Intraday chart for Pebblebrook Hotel Trust +1.05% -1.80%
04-24 Transcript : Pebblebrook Hotel Trust, Q1 2024 Earnings Call, Apr 24, 2024
04-23 Pebblebrook Hotel Trust Q1 Adjusted FFO, Revenue Rise; Q2 AFFO Outlook Set MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,498 2,457 2,926 1,760 1,926 1,798 - -
Enterprise Value (EV) 1 5,697 4,613 6,050 4,822 4,752 3,911 3,861 3,783
P/E ratio 42.6 x -5.78 x -12.4 x -14.1 x -17.2 x -23.3 x -32.6 x -213 x
Yield 5.67% 0.21% 0.18% 0.3% 0.25% 0.92% 1.68% 2.24%
Capitalization / Revenue 2.17 x 5.55 x 3.99 x 1.26 x 1.36 x 1.23 x 1.19 x 1.14 x
EV / Revenue 3.53 x 10.4 x 8.25 x 3.46 x 3.35 x 2.68 x 2.55 x 2.41 x
EV / EBITDA 11.9 x -66.2 x 68.5 x 13.5 x 13.3 x 11.2 x 10.7 x 9.63 x
EV / FCF 25.3 x -14.1 x -463 x 29.8 x 134 x 27.8 x 21.5 x 17 x
FCF Yield 3.95% -7.08% -0.22% 3.36% 0.75% 3.6% 4.65% 5.89%
Price to Book - - - 0.56 x 0.7 x 0.67 x 0.69 x 0.7 x
Nbr of stocks (in thousands) 130,485 130,673 130,814 131,472 120,502 120,504 - -
Reference price 2 26.81 18.80 22.37 13.39 15.98 14.92 14.92 14.92
Announcement Date 20-02-20 21-02-23 22-02-22 23-02-21 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,612 442.9 733 1,392 1,420 1,461 1,513 1,573
EBITDA 1 478.7 -69.71 88.34 356.7 356.4 349.1 362.1 392.8
EBIT 1 238 -293.8 -89.79 103.5 64.48 77.68 83.66 121.8
Operating Margin 14.76% -66.35% -12.25% 7.44% 4.54% 5.32% 5.53% 7.75%
Earnings before Tax (EBT) 1 120.9 -396.3 -186.3 -84.7 -73.62 -31.99 -35.73 -11.08
Net income 1 82.89 -424.3 -235 -124.1 -113.3 -69.26 -66.16 -8.282
Net margin 5.14% -95.8% -32.06% -8.91% -7.98% -4.74% -4.37% -0.53%
EPS 2 0.6300 -3.250 -1.800 -0.9500 -0.9300 -0.6400 -0.4580 -0.0700
Free Cash Flow 1 224.8 -326.8 -13.06 162 35.56 140.7 179.6 222.7
FCF margin 13.94% -73.79% -1.78% 11.64% 2.5% 9.63% 11.87% 14.16%
FCF Conversion (EBITDA) 46.97% - - 45.41% 9.98% 40.31% 49.6% 56.69%
FCF Conversion (Net income) 271.24% - - - - - - -
Dividend per Share 2 1.520 0.0400 0.0400 0.0400 0.0400 0.1378 0.2500 0.3340
Announcement Date 20-02-20 21-02-23 22-02-22 23-02-21 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 247.3 258.1 397.5 416.7 319.6 305.7 384.3 395.8 334.1 314.1 396.1 409.9 346.5 322.6 408.6
EBITDA 1 40.95 46.47 128.8 124.1 57.4 60.8 116.2 116.1 63.32 60.8 112.8 112.3 67.09 58.96 113.2
EBIT 1 -19.28 -77.66 68.51 63.72 -6.955 -9.502 74.81 52.78 -3.213 -3.778 44.63 41.46 -0.9353 -10.07 44.81
Operating Margin -7.8% -30.09% 17.23% 15.29% -2.18% -3.11% 19.46% 13.33% -0.96% -1.2% 11.27% 10.11% -0.27% -3.12% 10.97%
Earnings before Tax (EBT) 1 -42.82 -100.2 28.8 27.32 -40.6 -22.04 46.21 -55.66 -42.13 -27.47 17.3 13.11 -28.7 -37.89 16.07
Net income 1 -53.75 -110.9 16.65 13.72 -43.56 -33.92 33.74 -68.13 -44.96 -38.98 6.829 4.017 -37.07 -45.89 6.526
Net margin -21.74% -42.96% 4.19% 3.29% -13.63% -11.09% 8.78% -17.21% -13.46% -12.41% 1.72% 0.98% -10.7% -14.23% 1.6%
EPS 2 -0.4100 -0.8500 0.1200 0.1000 -0.3400 -0.2700 0.2400 -0.5700 -0.3700 -0.3200 0.0200 0.0225 -0.3450 -0.4033 0.0467
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 - 0.0100 0.0100 0.0100 0.0825 0.1067
Announcement Date 22-02-22 22-04-26 22-07-26 22-10-27 23-02-21 23-04-26 23-07-27 23-10-26 24-02-21 24-04-23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,199 2,156 3,123 3,061 2,826 2,113 2,063 1,985
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.594 x -30.93 x 35.36 x 8.581 x 7.929 x 6.053 x 5.698 x 5.054 x
Free Cash Flow 1 225 -327 -13.1 162 35.6 141 180 223
ROE (net income / shareholders' equity) 2.25% -11.2% -7.33% -4.03% -3.93% -2.39% -1.54% -0.16%
ROA (Net income/ Total Assets) 1.23% -6.1% -3.81% -2% -1.89% -1.2% -0.3% 0.8%
Assets 1 6,739 6,956 6,168 6,197 5,979 5,771 22,053 -1,035
Book Value Per Share 2 - - - 23.70 23.00 22.30 21.60 21.20
Cash Flow per Share 2 3.020 -1.540 0.5400 2.140 1.940 1.780 2.010 2.930
Capex 1 170 125 83.8 117 201 98.4 93.2 105
Capex / Sales 10.57% 28.23% 11.44% 8.39% 14.13% 6.73% 6.16% 6.7%
Announcement Date 20-02-20 21-02-23 22-02-22 23-02-21 24-02-21 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pebblebrook Hotel Trust

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
14.92 USD
Average target price
16.62 USD
Spread / Average Target
+11.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-5.52% 31.52B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-6.12% 12.62B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-5.09% 6.28B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-11.68% 3.58B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+6.08% 3.42B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-8.08% 2.56B
COVIVIO HOTELS Stock Covivio Hotels
-6.10% 2.48B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+18.79% 2.44B
SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
-3.45% 2.12B
Hospitality REITs
  1. Stock Market
  2. Equities
  3. PEB Stock
  4. PEB.PRE Stock
  5. Financials Pebblebrook Hotel Trust
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW