Pebblebrook Hotel Financials
PEB Stock | USD 10.27 0.31 2.93% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.5 | 0.9518 |
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Current Ratio | 0.69 | 0.7228 |
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The essential information of the day-to-day investment outlook for Pebblebrook Hotel includes many different criteria found on its balance sheet. An individual investor should monitor Pebblebrook Hotel's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pebblebrook Hotel.
Cash And Equivalents |
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Pebblebrook | Select Account or Indicator |
Pebblebrook Hotel Trust Earnings Geography
Please note, the presentation of Pebblebrook Hotel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pebblebrook Hotel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pebblebrook Hotel's management manipulating its earnings.
Pebblebrook Hotel Stock Summary
Pebblebrook Hotel competes with RLJ Lodging, Sunstone Hotel, Diamondrock Hospitality, Summit Hotel, and Chatham Lodging. 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 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities. Pebblebrook Hotel operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 56 people.Foreign Associate | UK |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US70509V1008 |
CUSIP | 70509V100 |
Location | Maryland; U.S.A |
Business Address | 4747 Bethesda Avenue, |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.pebblebrookhotels.com |
Phone | 240 507 1300 |
Currency | USD - US Dollar |
Pebblebrook Hotel Key Financial Ratios
Profit Margin | (0) % | ||||
Operating Margin | (0.02) % | ||||
Price To Sales | 0.85 X | ||||
Revenue | 1.45 B | ||||
Gross Profit | 366.12 M |
Pebblebrook Hotel Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 6.1B | 6.3B | 6.1B | 5.8B | 5.7B | 4.2B | |
Other Current Liab | (481.6M) | (250.6M) | (490.4M) | 18.7M | 23.4M | 24.6M | |
Other Liab | 57.7M | 36.1M | 69.1M | 73.6M | 84.6M | 88.9M | |
Net Debt | 2.4B | 2.7B | 2.7B | 2.5B | 2.4B | 1.5B | |
Retained Earnings | (854.0M) | (1.1B) | (1.2B) | (1.3B) | (1.4B) | (1.3B) | |
Accounts Payable | 226.4M | 250.6M | 250.5M | 238.6M | 222.2M | 191.6M | |
Cash | 124.3M | 58.5M | 41.0M | 183.7M | 206.7M | 217.0M | |
Other Assets | 12.0M | 86.3M | 56.1M | 5.6B | 6.4B | 6.8B | |
Total Liab | 2.8B | 3.1B | 3.0B | 3.0B | 2.9B | 1.9B | |
Total Current Assets | 194.3M | 181.9M | 97.5M | 237.6M | 256.7M | 185.7M | |
Common Stock | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 967.8K | |
Long Term Debt | 2.3B | 2.4B | 2.4B | 1.9B | 2.2B | 1.4B | |
Net Receivables | 10.2M | 37.0M | 45.3M | 43.9M | 39.1M | 31.8M | |
Other Current Assets | 59.8M | 86.3M | (5.9B) | (227.7M) | 10.9M | 11.5M | |
Net Tangible Assets | 3.6B | 3.3B | 3.2B | 3.0B | 3.4B | 2.7B | |
Long Term Debt Total | 2.2B | 2.3B | 2.4B | 2.4B | 2.7B | 1.6B |
Pebblebrook Hotel Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 104.1M | 96.6M | 100.0M | 107.6M | 102.5M | 60.1M | |
Operating Income | (292.7M) | (139.5M) | 99.4M | 37.8M | 84.0M | 88.2M | |
Ebit | (868.3M) | (787.9M) | (1.1B) | 33.9M | 76.9M | 80.7M | |
Ebitda | (100.5M) | 84.7M | 238.4M | 274.6M | 306.4M | 181.2M | |
Net Income | (392.6M) | (186.4M) | (85.0M) | (78.0M) | (4.2M) | (4.5M) | |
Income Tax Expense | (3.7M) | 61K | 277K | 655K | (25.6M) | (24.3M) | |
Total Revenue | 442.9M | 733.0M | 1.4B | 1.4B | 1.5B | 883.9M | |
Gross Profit | (50.9M) | 124.8M | 382.3M | 354.3M | 366.1M | 239.3M | |
Cost Of Revenue | 493.8M | 608.3M | 1.0B | 1.1B | 1.1B | 644.6M | |
Income Before Tax | (396.3M) | (186.3M) | (84.7M) | (73.6M) | (25.6M) | (24.3M) | |
Minority Interest | (864K) | (1.5M) | 2.2M | (3.8M) | (4.3M) | (4.0M) | |
Non Recurring | 8.7M | 85.1M | 15.0M | 90.3M | 103.9M | 109.1M | |
Tax Provision | (3.7M) | 61K | 277K | 115K | (25.6M) | (24.3M) | |
Interest Income | 104.1M | 96.6M | 100.0M | 316K | 363.4K | 345.2K | |
Net Interest Income | (104.1M) | (96.6M) | (100.0M) | (117.2M) | (112.4M) | (118.1M) |
Pebblebrook Hotel Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 79.4M | (44.1M) | (40.0M) | 141.4M | 24.0M | 14.5M | |
Free Cash Flow | (201.8M) | 70.8M | 278.7M | 236.2M | 275.0M | 288.8M | |
Capital Expenditures | 164K | 752K | 125.0M | 337.4M | 363.9M | 200.6M | |
Net Income | (392.6M) | (186.4M) | (85.0M) | (74.3M) | 16K | 16.8K | |
End Period Cash Flow | 136.3M | 92.2M | 52.3M | 193.6M | 217.6M | 228.5M | |
Change To Inventory | 605K | 60.7M | (51.8M) | (11.2M) | (12.9M) | (13.5M) | |
Depreciation | 224.6M | 224.3M | 239.6M | 240.6M | 229.5M | 147.1M | |
Other Non Cash Items | 23.7M | 21.7M | 102.1M | 65.6M | 42.2M | 24.4M | |
Dividends Paid | 86.5M | 44.7M | 52.7M | 53.6M | 52.0M | 94.4M | |
Investments | 250.1M | (81.6M) | (109.4M) | 53.5M | (92.8M) | (88.2M) | |
Change Receivables | 8.6M | 38.5M | (27.5M) | (8.0M) | (9.2M) | (8.7M) | |
Net Borrowings | (523.7M) | 158.6M | (163.6M) | (67.4M) | (60.6M) | (57.6M) | |
Change To Netincome | 7.8M | (19.7M) | (34.9M) | 90.1M | 103.6M | 108.8M |
Pebblebrook Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pebblebrook Hotel's current stock value. Our valuation model uses many indicators to compare Pebblebrook Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pebblebrook Hotel competition to find correlations between indicators driving Pebblebrook Hotel's intrinsic value. More Info.Pebblebrook Hotel Trust is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . At present, Pebblebrook Hotel's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pebblebrook Hotel's earnings, one of the primary drivers of an investment's value.Pebblebrook Hotel's Earnings Breakdown by Geography
Pebblebrook Hotel Trust Systematic Risk
Pebblebrook Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pebblebrook Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Pebblebrook Hotel Trust correlated with the market. If Beta is less than 0 Pebblebrook Hotel generally moves in the opposite direction as compared to the market. If Pebblebrook Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pebblebrook Hotel Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pebblebrook Hotel is generally in the same direction as the market. If Beta > 1 Pebblebrook Hotel moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pebblebrook Hotel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pebblebrook Hotel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pebblebrook Hotel growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Pebblebrook Hotel March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pebblebrook Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pebblebrook Hotel Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pebblebrook Hotel Trust based on widely used predictive technical indicators. In general, we focus on analyzing Pebblebrook Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pebblebrook Hotel's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 10.19 | |||
Value At Risk | (4.87) | |||
Potential Upside | 2.4 |
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When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
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