Pebblebrook Hotel Trust
General ticker "PEB-PF" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.3B (TTM average)
Pebblebrook Hotel Trust follows the US Stock Market performance with the rate: 15.4%.
Estimated limits based on current volatility of 0.2%: low 20.19$, high 20.28$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.39$ (Y1.93%)
- Total employees count: 10 as of 2009
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Lodging industry downturn, Liquidity and credit risks, Key executive loss, Market competition, Capital expenditure
- Price in estimated range
- 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: [13.84$, 21.10$]
- 2026-12-31 to 2027-12-31 estimated range: [13.78$, 20.99$]
Financial Metrics affecting the PEB-PF estimates:
- Negative: with PPE of -30.6 at the end of fiscal year the price was very high
- Positive: -4.17 < Operating profit margin, % of 2.94
- Positive: 6.73 < Operating cash flow per share per price, % of 10.98
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -1.15
- Positive: Investing cash flow per share per price, % of 0.45 > -0.65
- Negative: Interest expense per share per price, % of 4.54 > 3.33
- Positive: 2.95 < Industry operating profit margin (median), % of 9.34
- Positive: 42.34 < Shareholder equity ratio, % of 46.16 <= 63.79
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term PEB-PF quotes
Long-term PEB-PF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,419.95MM | $1,496.97MM | $1,488.76MM |
| Operating Expenses | $1,382.14MM | $1,412.94MM | $1,444.96MM |
| Operating Income | $37.81MM | $84.03MM | $43.80MM |
| Non-Operating Income | $-111.43MM | $-109.64MM | $-99.74MM |
| 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.