Pebblebrook Hotel Trust
General ticker "PEB-PG" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.3B (TTM average)
Pebblebrook Hotel Trust follows the US Stock Market performance with the rate: 42.3%.
Estimated limits based on current volatility of 0.6%: low 19.83$, high 20.06$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.40$ (Y2.00%)
- Total employees count: 10 as of 2009
- Current price 20.4% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.76$, 19.11$]
- 2025-12-31 to 2026-12-31 estimated range: [9.23$, 16.62$]
Financial Metrics affecting the PEB-PG estimates:
- Negative: with PPE of -127.0 at the end of fiscal year the price was very high
- Positive: -5.04 < Operating profit margin, % of 5.61
- Positive: 6.66 < Operating cash flow per share per price, % of 11.27
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.21
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 0
- Positive: 0.14 < Industry earnings per price (median), % of 0.94
- Positive: 42.77 < Shareholder equity ratio, % of 47.38 <= 64.37
Short-term PEB-PG quotes
Long-term PEB-PG 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.