Pebblebrook Hotel Trust
General ticker "PEB" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.3B (TTM average)
Pebblebrook Hotel Trust follows the US Stock Market performance with the rate: 62.0%.
Estimated limits based on current volatility of 1.7%: low 13.95$, high 14.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.01$ (Y0.28%)
- 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 11.5% above estimated high
- Earnings for 12 months up through Q4 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.97$, 13.59$]
- 2025-12-31 to 2026-12-31 estimated range: [8.23$, 12.63$]
Financial Metrics affecting the PEB estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 16.78 > 12.96
- Positive: -4.72 < Operating profit margin, % of 5.61
- Negative: Industry earnings per price (median), % of 0.78 <= 4.54
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.31
- Positive: 42.60 < Shareholder equity ratio, % of 47.38 <= 64.25
- Positive: Inventory ratio change, % of -0.84 <= -0.75
Short-term PEB quotes
Long-term PEB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,392.73MM | $1,470.71MM | $1,496.97MM |
| Operating Expenses | $1,378.01MM | $1,432.90MM | $1,412.94MM |
| Operating Income | $14.72MM | $37.81MM | $84.03MM |
| Non-Operating Income | $-99.43MM | $-111.43MM | $-109.64MM |
| Interest Expense | $99.99MM | $115.66MM | $112.43MM |
| Income(Loss) | $-84.70MM | $-73.62MM | $-25.61MM |
| Taxes | $0.28MM | $0.66MM | $-25.63MM |
| Profit(Loss)* | $-87.17MM | $-78.02MM | $-4.24MM |
| Stockholders Equity | $2,996.51MM | $2,763.50MM | $2,697.42MM |
| Assets | $6,133.54MM | $5,824.97MM | $5,693.34MM |
| Operating Cash Flow | $278.75MM | $236.20MM | $275.00MM |
| Capital expenditure | $116.74MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-109.39MM | $142.02MM | $-92.83MM |
| Financing Cash Flow | $-209.34MM | $-236.85MM | $-158.22MM |
| Earnings Per Share** | $-0.67 | $-0.64 | $-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.