Stock PEB PEBBLEBROOK HOTEL TRUST
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Financials Pebblebrook Hotel Trust

Equities

PEB

US70509V1008

Specialized REITs

Real-time Estimate Cboe BZX
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 01:23:11 2024-07-05 pm EDT 		5-day change 1st Jan Change
13.08 USD +0.11% Intraday chart for Pebblebrook Hotel Trust -4.98% -18.24%
Jun. 14 Pebblebrook Hotel Trust Keeps Quarterly Dividend at $0.01 a Share, Payable July 15 to Shareholders of Record June 28 MT
Jun. 14 Pebblebrook Hotel Trust Declares Dividends for Second Quarter 2024, Payable on July 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,498 2,457 2,926 1,760 1,926 1,574 - -
Enterprise Value (EV) 1 5,697 4,613 6,050 4,822 4,752 4,119 4,042 3,559
P/E ratio 42.6 x -5.78 x -12.4 x -14.1 x -17.2 x -19.6 x -19.5 x -187 x
Yield 5.67% 0.21% 0.18% 0.3% 0.25% 0.31% 1.09% 0.31%
Capitalization / Revenue 2.17 x 5.55 x 3.99 x 1.26 x 1.36 x 1.08 x 1.04 x 1 x
EV / Revenue 3.53 x 10.4 x 8.25 x 3.46 x 3.35 x 2.82 x 2.67 x 2.26 x
EV / EBITDA 11.9 x -66.2 x 68.5 x 13.5 x 13.3 x 11.8 x 11.1 x 9 x
EV / FCF 25.3 x -14.1 x -463 x 29.8 x 134 x 19.7 x 22.6 x 16.2 x
FCF Yield 3.95% -7.08% -0.22% 3.36% 0.75% 5.07% 4.42% 6.18%
Price to Book - - - 0.56 x 0.7 x 0.59 x 0.6 x 0.62 x
Nbr of stocks (in thousands) 130,485 130,673 130,814 131,472 120,502 120,504 - -
Reference price 2 26.81 18.80 22.37 13.39 15.98 13.06 13.06 13.06
Announcement Date 2/20/20 2/23/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,612 442.9 733 1,392 1,420 1,461 1,513 1,574
EBITDA 1 478.7 -69.71 88.34 356.7 356.4 347.9 362.8 395.4
EBIT 1 238 -293.8 -89.79 103.5 64.48 74.96 76.23 114.3
Operating Margin 14.76% -66.35% -12.25% 7.44% 4.54% 5.13% 5.04% 7.26%
Earnings before Tax (EBT) 1 120.9 -396.3 -186.3 -84.7 -73.62 -32.53 -48.17 -13.49
Net income 1 82.89 -424.3 -235 -124.1 -113.3 -70.55 -76.12 40.41
Net margin 5.14% -95.8% -32.06% -8.91% -7.98% -4.83% -5.03% 2.57%
EPS 2 0.6300 -3.250 -1.800 -0.9500 -0.9300 -0.6650 -0.6700 -0.0700
Free Cash Flow 1 224.8 -326.8 -13.06 162 35.56 208.9 178.5 220
FCF margin 13.94% -73.79% -1.78% 11.64% 2.5% 14.3% 11.8% 13.98%
FCF Conversion (EBITDA) 46.97% - - 45.41% 9.98% 60.05% 49.21% 55.65%
FCF Conversion (Net income) 271.24% - - - - - - 544.48%
Dividend per Share 2 1.520 0.0400 0.0400 0.0400 0.0400 0.0400 0.1429 0.0400
Announcement Date 2/20/20 2/23/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 247.3 258.1 397.5 416.7 319.6 305.7 384.3 395.8 334.1 314.1 393.7 407.3 346.6 324.4 409.1
EBITDA 1 40.95 46.47 128.8 124.1 57.4 60.8 116.2 116.1 63.32 60.8 114 112.1 65.32 60.86 115
EBIT 1 -19.28 -77.66 68.51 63.72 -6.955 -9.502 74.81 52.78 -3.213 -3.778 48.52 36.25 -6.686 -11.73 38.22
Operating Margin -7.8% -30.09% 17.23% 15.29% -2.18% -3.11% 19.46% 13.33% -0.96% -1.2% 12.33% 8.9% -1.93% -3.62% 9.34%
Earnings before Tax (EBT) 1 -42.82 -100.2 28.8 27.32 -40.6 -22.04 46.21 -55.66 -42.13 -27.47 22.11 9.88 -33.4 -35.56 11.54
Net income 1 -53.75 -110.9 16.65 13.72 -43.56 -33.92 33.74 -68.13 -44.96 -38.98 12.04 0.5142 -43.05 -46.95 5.1
Net margin -21.74% -42.96% 4.19% 3.29% -13.63% -11.09% 8.78% -17.21% -13.46% -12.41% 3.06% 0.13% -12.42% -14.47% 1.25%
EPS 2 -0.4100 -0.8500 0.1200 0.1000 -0.3400 -0.2700 0.2400 -0.5700 -0.3700 -0.3200 0.0367 0.0100 -0.3933 -0.4100 0.0233
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 2/22/22 4/26/22 7/26/22 10/27/22 2/21/23 4/26/23 7/27/23 10/26/23 2/21/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,199 2,156 3,123 3,061 2,826 2,546 2,469 1,985
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.594 x -30.93 x 35.36 x 8.581 x 7.929 x 7.317 x 6.804 x 5.021 x
Free Cash Flow 1 225 -327 -13.1 162 35.6 209 179 220
ROE (net income / shareholders' equity) 2.25% -11.2% -7.33% -4.03% -3.93% -2.29% -1.44% -0.16%
ROA (Net income/ Total Assets) 1.23% -6.1% -3.81% -2% -1.89% -1.1% -0.2% 0.8%
Assets 1 6,739 6,956 6,168 6,197 5,979 6,414 38,058 5,051
Book Value Per Share 2 - - - 23.70 23.00 22.30 21.60 21.20
Cash Flow per Share 2 3.020 -1.540 0.5400 2.140 1.940 2.280 1.990 2.870
Capex 1 170 125 83.8 117 201 123 106 120
Capex / Sales 10.57% 28.23% 11.44% 8.39% 14.13% 8.42% 7.02% 7.62%
Announcement Date 2/20/20 2/23/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pebblebrook Hotel Trust

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
13.06 USD
Average target price
16.31 USD
Spread / Average Target
+24.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
PEBBLEBROOK HOTEL TRUST Stock Pebblebrook Hotel Trust
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