Pebblebrook Hotel Net Worth
Pebblebrook Hotel Net Worth Breakdown | PEB |
Pebblebrook Hotel Net Worth Analysis
Pebblebrook Hotel's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pebblebrook Hotel's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pebblebrook Hotel's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pebblebrook Hotel's net worth analysis. One common approach is to calculate Pebblebrook Hotel's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pebblebrook Hotel's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pebblebrook Hotel's net worth. This approach calculates the present value of Pebblebrook Hotel's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pebblebrook Hotel's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pebblebrook Hotel's net worth. This involves comparing Pebblebrook Hotel's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pebblebrook Hotel's net worth relative to its peers.
Enterprise Value |
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To determine if Pebblebrook Hotel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pebblebrook Hotel's net worth research are outlined below:
Pebblebrook Hotel generated a negative expected return over the last 90 days | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from seekingalpha.com: Pebblebrook Hotel Trust 6.3 CUM PFD SR F declares 0.3938 dividend |
Pebblebrook Hotel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pebblebrook Hotel Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pebblebrook Hotel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Pebblebrook Hotel Target Price Consensus
Pebblebrook target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pebblebrook Hotel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
14 | Buy |
Most Pebblebrook analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pebblebrook stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pebblebrook Hotel Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPebblebrook Hotel Target Price Projection
Pebblebrook Hotel's current and average target prices are 10.27 and 15.35, respectively. The current price of Pebblebrook Hotel is the price at which Pebblebrook Hotel Trust is currently trading. On the other hand, Pebblebrook Hotel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Pebblebrook Hotel Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Pebblebrook Hotel Target Price
Know Pebblebrook Hotel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pebblebrook Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pebblebrook Hotel Trust backward and forwards among themselves. Pebblebrook Hotel's institutional investor refers to the entity that pools money to purchase Pebblebrook Hotel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | T. Rowe Price Associates, Inc. | 2024-12-31 | 3 M | Balyasny Asset Management Llc | 2024-12-31 | 2.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.5 M | Barclays Plc | 2024-12-31 | 2.5 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.3 M | William Blair Investment Management, Llc | 2024-12-31 | 2.2 M | Legal & General Group Plc | 2024-12-31 | 2 M | Centersquare Investment Management Llc | 2024-12-31 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 23.1 M | Vanguard Group Inc | 2024-12-31 | 18.6 M |
Follow Pebblebrook Hotel's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.23 B.Market Cap |
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Project Pebblebrook Hotel's profitablity
Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.02 | 0.02 |
When accessing Pebblebrook Hotel's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pebblebrook Hotel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pebblebrook Hotel's profitability and make more informed investment decisions.
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.
Evaluate Pebblebrook Hotel's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are projected to grow to (0.0007). At present, Pebblebrook Hotel's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 6.8 B, whereas Total Assets are forecasted to decline to about 4.2 B. Pebblebrook Hotel's management efficiency ratios could be used to measure how well Pebblebrook Hotel manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.28 | 33.25 | |
Tangible Book Value Per Share | 23.28 | 33.49 | |
Enterprise Value Over EBITDA | 13.00 | 12.35 | |
Price Book Value Ratio | 0.60 | 1.05 | |
Enterprise Value Multiple | 13.00 | 12.35 | |
Price Fair Value | 0.60 | 1.05 | |
Enterprise Value | 4 B | 2.7 B |
Pebblebrook Hotel Trust benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pebblebrook Hotel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pebblebrook Hotel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pebblebrook Hotel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pebblebrook Hotel Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Pebblebrook Hotel Earnings Estimation Breakdown
The calculation of Pebblebrook Hotel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pebblebrook Hotel is estimated to be -0.13 with the future projection ranging from a low of -0.1375 to a high of -0.1225. Please be aware that this consensus of annual earnings estimates for Pebblebrook Hotel Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.14 Lowest | Expected EPS | -0.12 Highest |
Pebblebrook Hotel Earnings Projection Consensus
Suppose the current estimates of Pebblebrook Hotel's value are higher than the current market price of the Pebblebrook Hotel stock. In this case, investors may conclude that Pebblebrook Hotel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pebblebrook Hotel's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
14 | 54.59% | -0.3304 | -0.13 | -0.39 |
Pebblebrook Hotel Earnings per Share Projection vs Actual
Actual Earning per Share of Pebblebrook Hotel refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pebblebrook Hotel Trust predict the company's earnings will be in the future. The higher the earnings per share of Pebblebrook Hotel, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Pebblebrook Hotel Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Pebblebrook Hotel, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pebblebrook Hotel should always be considered in relation to other companies to make a more educated investment decision.Pebblebrook Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Pebblebrook Hotel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-19 | 2024-12-31 | -0.41 | -0.3304 | 0.0796 | 19 | ||
2024-11-07 | 2024-09-30 | -0.01 | 0.24 | 0.25 | 2500 | ||
2024-07-24 | 2024-06-30 | 0.07 | 0.16 | 0.09 | 128 | ||
2024-04-23 | 2024-03-31 | -0.44 | -0.32 | 0.12 | 27 | ||
2024-02-21 | 2023-12-31 | -0.37 | -0.37 | 0.0 | 0 | ||
2023-10-26 | 2023-09-30 | 0.06 | -0.57 | -0.63 | 1050 | ||
2023-07-27 | 2023-06-30 | 0.2 | 0.24 | 0.04 | 20 | ||
2023-04-26 | 2023-03-31 | -0.42 | -0.27 | 0.15 | 35 | ||
2023-02-21 | 2022-12-31 | -0.25 | -0.34 | -0.09 | 36 | ||
2022-10-27 | 2022-09-30 | 0.16 | 0.1 | -0.06 | 37 | ||
2022-07-26 | 2022-06-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2022-04-26 | 2022-03-31 | -0.49 | -0.38 | 0.11 | 22 | ||
2022-02-22 | 2021-12-31 | -0.37 | -0.41 | -0.04 | 10 | ||
2021-10-28 | 2021-09-30 | -0.34 | -0.34 | 0.0 | 0 | ||
2021-07-29 | 2021-06-30 | -0.43 | -0.56 | -0.13 | 30 | ||
2021-04-29 | 2021-03-31 | -0.9 | -0.98 | -0.08 | 8 | ||
2021-02-23 | 2020-12-31 | -0.93 | -1.39 | -0.46 | 49 | ||
2020-10-29 | 2020-09-30 | -0.92 | -1.06 | -0.14 | 15 | ||
2020-07-30 | 2020-06-30 | -0.9 | -1.06 | -0.16 | 17 | ||
2020-05-07 | 2020-03-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2020-02-20 | 2019-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2019-10-24 | 2019-09-30 | 0.41 | 0.17 | -0.24 | 58 | ||
2019-07-25 | 2019-06-30 | 0.33 | 0.41 | 0.08 | 24 | ||
2019-04-25 | 2019-03-31 | -0.08 | -0.02 | 0.06 | 75 | ||
2019-02-25 | 2018-12-31 | 0.1 | -0.36 | -0.46 | 460 | ||
2018-11-01 | 2018-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2018-07-25 | 2018-06-30 | 0.34 | 0.78 | 0.44 | 129 | ||
2018-04-26 | 2018-03-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2018-02-22 | 2017-12-31 | 0.02 | 0.11 | 0.09 | 450 | ||
2017-10-23 | 2017-09-30 | 0.31 | 0.38 | 0.07 | 22 | ||
2017-07-27 | 2017-06-30 | 0.36 | 0.57 | 0.21 | 58 | ||
2017-04-27 | 2017-03-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2017-02-23 | 2016-12-31 | 0.22 | 0.2 | -0.02 | 9 | ||
2016-10-27 | 2016-09-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2016-07-25 | 2016-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2016-04-27 | 2016-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2016-02-22 | 2015-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2015-10-22 | 2015-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2015-07-23 | 2015-06-30 | 0.34 | 0.27 | -0.07 | 20 | ||
2015-04-23 | 2015-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2015-02-17 | 2014-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2014-10-23 | 2014-09-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2014-07-24 | 2014-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2014-04-24 | 2014-03-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2014-02-20 | 2013-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2013-10-24 | 2013-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2013-07-25 | 2013-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2013-04-25 | 2013-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2013-02-21 | 2012-12-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2012-10-25 | 2012-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2012-08-02 | 2012-06-30 | 0.14 | 0.1 | -0.04 | 28 | ||
2012-04-26 | 2012-03-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2012-02-21 | 2011-12-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2011-10-27 | 2011-09-30 | -0.05 | 0.05 | 0.1 | 200 | ||
2011-08-02 | 2011-06-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2011-04-28 | 2011-03-31 | 0.01 | -0.09 | -0.1 | 1000 | ||
2011-02-22 | 2010-12-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2010-11-08 | 2010-09-30 | -0.06 | -0.01 | 0.05 | 83 | ||
2010-08-05 | 2010-06-30 | -0.15 | -0.19 | -0.04 | 26 | ||
2010-05-06 | 2010-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2010-03-24 | 2009-12-31 | 0 | -0.04 | -0.04 | 0 |
Pebblebrook Hotel Corporate Management
Cydney Donnell | Independent Trustee | Profile | |
Phillip Miller | Lead Independent Trustee | Profile | |
Bonny Simi | Indeoendent Trustee | Profile | |
Jon CPA | Pres Chairman | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. If investors know Pebblebrook will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pebblebrook Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.04 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.