Pebblebrook Hotel Trust
General ticker "PEB" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $1.7B
Pebblebrook Hotel Trust does not follow the US Stock Market performance with the rate: -8.3%.
Estimated limits based on current volatility of 2.2%: low 13.47$, high 14.06$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.01$ (Y0.30%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.14$, 15.76$]
- 2024-12-30 to 2025-12-30 estimated range: [12.21$, 18.06$]
Financial Metrics affecting the PEB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.62
- Positive: Operating cash flow per share per price, % of 13.82 > 12.76
- Positive: 1.03 < Operating profit margin, % of 2.57
- Negative: negative Net income
- Negative: Interest expense per share, $ of 0.88 > 0.74
Short-term PEB quotes
Long-term PEB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $795.74MM | $1,392.73MM | $1,470.71MM |
| Operating Expenses | $885.53MM | $1,378.01MM | $1,432.90MM |
| Operating Income | $-89.79MM | $14.72MM | $37.81MM |
| Non-Operating Income | $-96.52MM | $-99.43MM | $-111.43MM |
| Interest Expense | $96.63MM | $99.99MM | $107.56MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-186.31MM | $-84.70MM | $-73.62MM |
| Taxes | $0.06MM | $0.28MM | $0.66MM |
| Profit(Loss) | $-186.37MM | $-84.98MM | $-74.28MM |
| Stockholders Equity | $3,156.18MM | $2,996.51MM | $2,763.50MM |
| Inventory | $0.00MM | $5,874.88MM | $0.00MM |
| Assets | $6,261.19MM | $6,133.54MM | $5,824.97MM |
| Operating Cash Flow | $70.77MM | $278.75MM | $236.20MM |
| Capital expenditure | $83.83MM | $116.74MM | $0.00MM |
| Investing Cash Flow | $-81.57MM | $-109.39MM | $142.02MM |
| Financing Cash Flow | $-33.25MM | $-209.34MM | $-236.85MM |
| Earnings Per Share* | $-1.42 | $-0.65 | $-0.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.