Pebblebrook Hotel Trust
General ticker "PEB" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.3B (TTM average)
Pebblebrook Hotel Trust follows the US Stock Market performance with the rate: 60.4%.
Estimated limits based on current volatility of 1.5%: low 18.21$, high 18.78$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.01$ (Y0.21%)
- Total employees count: 60 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Loss of key executives, Third-party risks, Economic downturns and volatility, Liquidity and credit risks, Reputation and brand risks
- Current price 54.1% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.50$, 12.57$]
- 2026-12-31 to 2027-12-31 estimated range: [8.33$, 12.42$]
Financial Metrics affecting the PEB estimates:
- Positive: with PPE of 7.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 18.62 > 12.90
- Positive: -5.39 < Operating profit margin, % of 5.10
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: 42.59 < Shareholder equity ratio, % of 46.16 <= 64.29
- Negative: Industry operating profit margin (median), % of 8.92 <= 9.60
Short-term PEB quotes
Long-term PEB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,419.95MM | $1,496.97MM | $1,475.54MM |
| Operating Expenses | $1,382.14MM | $1,412.94MM | $1,400.30MM |
| Operating Income | $37.81MM | $84.03MM | $75.25MM |
| Non-Operating Income | $-111.43MM | $-109.64MM | $-131.19MM |
| Interest Expense | $115.66MM | $112.43MM | $103.33MM |
| Income(Loss) | $-73.62MM | $-25.61MM | $-55.94MM |
| Taxes | $0.66MM | $-25.63MM | $6.29MM |
| Net Income(Loss)* | $-78.02MM | $-4.24MM | $-65.81MM |
| Stockholders Equity | $2,763.50MM | $2,697.42MM | $2,468.62MM |
| Assets | $5,824.97MM | $5,693.34MM | $5,348.17MM |
| Operating Cash Flow | $236.20MM | $275.00MM | $249.73MM |
| Capital expenditure | $0.00MM | $0.00MM | $97.40MM |
| Investing Cash Flow | $142.02MM | $-92.83MM | $10.32MM |
| Financing Cash Flow | $-236.85MM | $-158.22MM | $-281.44MM |
| Earnings Per Share** | $-0.64 | $-0.04 | $-0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.