Pebblebrook Hotel Financials

PEB Stock  USD 10.27  0.31  2.93%   
Pebblebrook Hotel Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Pebblebrook Hotel's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 88.9 M, whereas Total Assets are forecasted to decline to about 4.2 B. Key indicators impacting Pebblebrook Hotel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.9518
Way Down
Slightly volatile
Current Ratio0.690.7228
Sufficiently Down
Slightly volatile
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

62.25 Million

  

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)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS70509V1008
CUSIP70509V100
LocationMaryland; U.S.A
Business Address4747 Bethesda Avenue,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.pebblebrookhotels.com
Phone240 507 1300
CurrencyUSD - US Dollar

Pebblebrook Hotel Key Financial Ratios

Pebblebrook Hotel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.1B6.3B6.1B5.8B5.7B4.2B
Other Current Liab(481.6M)(250.6M)(490.4M)18.7M23.4M24.6M
Other Liab57.7M36.1M69.1M73.6M84.6M88.9M
Net Debt2.4B2.7B2.7B2.5B2.4B1.5B
Retained Earnings(854.0M)(1.1B)(1.2B)(1.3B)(1.4B)(1.3B)
Accounts Payable226.4M250.6M250.5M238.6M222.2M191.6M
Cash124.3M58.5M41.0M183.7M206.7M217.0M
Other Assets12.0M86.3M56.1M5.6B6.4B6.8B
Total Liab2.8B3.1B3.0B3.0B2.9B1.9B
Total Current Assets194.3M181.9M97.5M237.6M256.7M185.7M
Common Stock1.3M1.3M1.3M1.2M1.2M967.8K
Long Term Debt2.3B2.4B2.4B1.9B2.2B1.4B
Net Receivables10.2M37.0M45.3M43.9M39.1M31.8M
Other Current Assets59.8M86.3M(5.9B)(227.7M)10.9M11.5M
Net Tangible Assets3.6B3.3B3.2B3.0B3.4B2.7B
Long Term Debt Total2.2B2.3B2.4B2.4B2.7B1.6B

Pebblebrook Hotel Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense104.1M96.6M100.0M107.6M102.5M60.1M
Operating Income(292.7M)(139.5M)99.4M37.8M84.0M88.2M
Ebit(868.3M)(787.9M)(1.1B)33.9M76.9M80.7M
Ebitda(100.5M)84.7M238.4M274.6M306.4M181.2M
Net Income(392.6M)(186.4M)(85.0M)(78.0M)(4.2M)(4.5M)
Income Tax Expense(3.7M)61K277K655K(25.6M)(24.3M)
Total Revenue442.9M733.0M1.4B1.4B1.5B883.9M
Gross Profit(50.9M)124.8M382.3M354.3M366.1M239.3M
Cost Of Revenue493.8M608.3M1.0B1.1B1.1B644.6M
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 Recurring8.7M85.1M15.0M90.3M103.9M109.1M
Tax Provision(3.7M)61K277K115K(25.6M)(24.3M)
Interest Income104.1M96.6M100.0M316K363.4K345.2K
Net Interest Income(104.1M)(96.6M)(100.0M)(117.2M)(112.4M)(118.1M)

Pebblebrook Hotel Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash79.4M(44.1M)(40.0M)141.4M24.0M14.5M
Free Cash Flow(201.8M)70.8M278.7M236.2M275.0M288.8M
Capital Expenditures164K752K125.0M337.4M363.9M200.6M
Net Income(392.6M)(186.4M)(85.0M)(74.3M)16K16.8K
End Period Cash Flow136.3M92.2M52.3M193.6M217.6M228.5M
Change To Inventory605K60.7M(51.8M)(11.2M)(12.9M)(13.5M)
Depreciation224.6M224.3M239.6M240.6M229.5M147.1M
Other Non Cash Items23.7M21.7M102.1M65.6M42.2M24.4M
Dividends Paid86.5M44.7M52.7M53.6M52.0M94.4M
Investments250.1M(81.6M)(109.4M)53.5M(92.8M)(88.2M)
Change Receivables8.6M38.5M(27.5M)(8.0M)(9.2M)(8.7M)
Net Borrowings(523.7M)158.6M(163.6M)(67.4M)(60.6M)(57.6M)
Change To Netincome7.8M(19.7M)(34.9M)90.1M103.6M108.8M

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

6.92

At present, Pebblebrook Hotel's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

Complementary Tools for Pebblebrook Stock analysis

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios