PEB - Pebblebrook Hotel Trust
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$13.78
DETAILS
HIGH:
$16.25
LOW:
$10.00
MEDIAN:
$15.00
CONSENSUS:
$13.78
DOWNSIDE:
6.77%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 1,475.5 | 1,453.3 | 1,419.9 | 1,391.9 | 733.0 | 442.9 | 1,612.2 | 828.7 | 769.3 | 816.4 | 770.9 | 598.8 | 489.2 | 380.7 | 288.0 | 57.8 | 0 |
| Cost of Revenue | 1,574.3 | 1,087.2 | 1,065.7 | 1,009.6 | 608.3 | 493.8 | 1,099.2 | 566.0 | 516.5 | 534.4 | 515.0 | 410.9 | 355.2 | 281.8 | 201.4 | 45.1 | 0 |
| Gross Profit | (98.7) | 366.1 | 354.3 | 382.3 | 124.8 | (50.9) | 513.0 | 262.7 | 252.8 | 282.0 | 255.8 | 187.9 | 134.0 | 98.9 | 86.6 | 12.7 | 0 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49.5 | 48.1 | 44.8 | 39.2 | 38.2 | 45.2 | 34.0 | 22.5 | 24.0 | 28.1 | 27.6 | 26.3 | 17.2 | 16.8 | 13.3 | 8.4 | 0.3 |
| Other Expenses | (223.5) | 234.0 | 271.7 | 328.4 | 176.4 | 196.7 | 249.6 | 1.9 | 2.3 | 0.3 | 95.9 | 68.3 | 55.6 | 42.8 | 43.8 | 5.8 | 0 |
| Operating Expenses | (174.0) | 282.1 | 316.5 | 367.6 | 214.6 | 241.8 | 283.7 | 131.0 | 126.3 | 130.5 | 123.5 | 94.7 | 72.7 | 59.6 | 57.1 | 14.2 | 0.3 |
| Operating Income | |||||||||||||||||
| Operating Income | 75.2 | 84.0 | 37.8 | 14.7 | (89.8) | (292.7) | 229.3 | 67.0 | 120.5 | 139.3 | 127.6 | 91.3 | 57.9 | 37.1 | 29.5 | (1.5) | (0.3) |
| Interest Expense | 103.3 | 102.5 | 107.6 | 83.5 | 86.9 | 0 | 108.5 | 53.9 | 37.3 | 43.6 | 38.8 | 27.1 | 23.7 | 14.9 | 13.7 | 1.6 | 0 |
| Interest Income | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.5 | 2.5 | 2.6 | 0.2 | 0.9 | 3.0 | 0.1 |
| Profitability | |||||||||||||||||
| EBITDA | 275.1 | 306.4 | 274.6 | 238.4 | 124.8 | (74.9) | 457.1 | 252.6 | 222.9 | 251.7 | 230.8 | 169.8 | 121.6 | 88.2 | 60.4 | 0.8 | (0.1) |
| EBIT | 47.4 | 76.9 | 33.9 | (1.2) | (99.4) | (299.5) | 222.3 | 66.5 | 135.3 | 114.7 | 136.4 | 103.9 | 68.1 | 43.3 | 29.4 | (5.1) | (0.1) |
| Income Before Tax | (55.9) | (25.6) | (73.6) | (84.7) | (186.3) | (396.3) | 120.9 | 15.1 | 100.4 | 73.8 | 97.6 | 76.8 | 44.4 | 28.4 | 15.8 | (6.7) | 0 |
| Income Tax Expense | 6.3 | (25.6) | 0.7 | 0.3 | 0.1 | (3.7) | 5.2 | 1.7 | 0.2 | (0.1) | 2.6 | 3.3 | 1.2 | 1.9 | 0.6 | (0.1) | 0.1 |
| Net Income | (65.8) | (4.2) | (78.0) | (87.2) | (184.9) | (391.7) | 115.4 | 13.4 | 99.9 | 73.7 | 94.7 | 72.9 | 42.9 | 26.1 | 14.9 | (6.6) | (0.1) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | 0.18 | 1.20 | 0.65 | 0.95 | 0.72 | 0.32 | 0.14 | 0.08 | -0.23 | -0.04 |
| EPS (Diluted) | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | 0.18 | 1.19 | 0.64 | 0.94 | 0.71 | 0.32 | 0.14 | 0.08 | -0.23 | -0.04 |
| Shares Outstanding | 117.0 | 119.8 | 121.8 | 130.5 | 130.8 | 130.6 | 130.5 | 73.4 | 69.6 | 71.9 | 71.7 | 65.6 | 61.5 | 55.8 | 47.9 | 28.7 | 4.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 184.2 | 206.7 | 183.7 | 41.0 | 58.5 | 124.3 | 30.1 | 83.4 | 25.4 | 33.4 | 319.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.2 | 39.1 | 43.9 | 45.3 | 37.0 | 10.2 | 49.6 | 59.9 | 29.2 | 27.7 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Other Current Assets | 12.0 | 10.9 | 9.9 | 11.2 | (18.8) | 12.0 | 26.8 | 101.1 | 50.8 | 45.9 | 0 |
| Total Current Assets | 230.4 | 256.7 | 237.6 | 97.5 | 129.3 | 194.3 | 166.0 | 244.4 | 105.4 | 107.0 | 319.1 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.7 | 29.0 | 29.6 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.7 | 29.0 | 29.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,178.1) | (2,619.9) | (2,838.9) | 70 |
| Other Non-Current Assets | 5,117.8 | 5,436.6 | 5,587.4 | 6,036.0 | 6,131.9 | 5,882.0 | 6,332.6 | 6,525.6 | 2,456.4 | 2,672.7 | 0.3 |
| Total Non-Current Assets | 5,117.8 | 5,436.6 | 5,587.4 | 6,036.0 | 6,131.9 | 5,882.0 | 6,332.6 | 6,725.4 | 2,485.5 | 2,702.3 | 70.3 |
| Total Assets | 5,348.2 | 5,693.3 | 5,825.0 | 6,133.5 | 6,261.2 | 6,076.4 | 6,498.6 | 6,969.8 | 2,590.9 | 2,809.3 | 389.4 |
| Current Liabilities | |||||||||||
| Account Payables | 199.6 | 222.2 | 238.6 | 250.5 | 250.6 | 226.4 | 260.2 | 360.3 | 141.3 | 149.3 | 0 |
| Short-Term Debt | 0 | 17.2 | 922.4 | 507.6 | 0 | 0 | 0 | 0 | 0 | 70.0 | 0 |
| Deferred Revenue | 104.9 | 92.3 | 76.9 | 73.6 | 69.1 | 36.1 | 57.7 | 54.7 | (45) | (82) | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0.4 | 0 | (255.1) | (256.3) | (363.0) | 4.9 | (36.8) | 0 |
| Total Current Liabilities | 328.3 | 355.2 | 1,256.6 | 848.9 | 336.0 | 276.5 | 381.1 | 461.5 | 182.7 | 184.8 | 10.0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 2,124.1 | 2,229.5 | 1,397.4 | 1,879.7 | 2,441.9 | 2,280.5 | 2,229.2 | 2,746.9 | 885.2 | 926.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.6 | 61.1 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (57.7) | 352.0 | 7.5 | 0 | 0 |
| Total Non-Current Liabilities | 2,457.2 | 2,550.3 | 1,718.0 | 2,200.1 | 2,761.3 | 2,535.6 | 2,485.5 | 2,746.9 | 904.6 | 1,015.4 | 0 |
| Total Liabilities | 2,785.4 | 2,905.5 | 2,974.6 | 3,049.0 | 3,097.3 | 2,812.0 | 2,866.6 | 3,208.4 | 1,087.3 | 1,200.1 | 10.0 |
| Stockholders' Equity | |||||||||||
| Common Stock | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | 0.7 | 0.2 |
| Retained Earnings | (1,503.3) | (1,392.9) | (1,341.3) | (1,223.1) | (1,094.0) | (854.0) | (425.0) | (308.8) | (191.0) | (169.2) | (0.1) |
| Accumulated Other Comprehensive Income | 0.6 | 16.6 | 24.4 | 35.7 | (19.4) | (60.1) | (24.7) | 1.3 | 3.7 | (2.3) | 0 |
| Total Stockholders' Equity | 2,468.6 | 2,697.4 | 2,763.5 | 2,996.5 | 3,156.2 | 3,257.3 | 3,621.2 | 3,751.3 | 1,498.9 | 1,605.7 | 379.4 |
| Total Liabilities & Equity | 5,348.2 | 5,693.3 | 5,825.0 | 6,133.5 | 6,261.2 | 6,076.4 | 6,498.6 | 6,969.8 | 2,590.9 | 2,809.3 | 389.4 |
| Debt Metrics | |||||||||||
| Total Debt | 2,457.2 | 2,567.5 | 2,640.4 | 2,707.7 | 2,761.3 | 2,790.7 | 2,741.8 | 2,746.9 | 885.2 | 996.3 | 0 |
| Net Debt | 2,273.0 | 2,360.8 | 2,456.7 | 2,666.7 | 2,702.8 | 2,666.4 | 2,711.7 | 2,663.5 | 859.8 | 962.8 | (319.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (62.2) | 0.0 | (74.3) | (85.0) | (186.4) | (392.6) | 115.7 | 13.4 | 100.3 | 74.0 |
| Depreciation & Amortization | 227.7 | 229.5 | 240.6 | 239.6 | 224.3 | 224.6 | 234.9 | 108.5 | 102.3 | 102.4 |
| Stock-Based Compensation | 13.7 | 13.6 | 12.5 | 11.3 | 11.4 | 22.8 | 8.2 | 6.2 | 5.6 | 8.5 |
| Change in Working Capital | 7.4 | 18.2 | (8.4) | 10.7 | 49.6 | (37.4) | 13.1 | (21.8) | (9.2) | 11.7 |
| Other Non-Cash Items | 59.0 | 42.2 | 65.6 | 102.1 | 21.7 | 23.7 | 26.1 | 24.3 | 7.3 | 6.9 |
| Operating Cash Flow | 249.7 | 275.0 | 236.2 | 278.7 | 70.8 | (201.8) | 395.2 | 135.7 | 195.1 | 241.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (97.4) | 0 | 0 | (116.7) | (83.8) | (125.0) | (0.8) | (0.2) | (0.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 111.8 | 84.2 | (248.8) | (0.1) | (1,372.6) | 8 | 2.5 |
| Purchases of Investments | 0 | 0 | 0 | (249.6) | (256.3) | (1.4) | (0.6) | (356.2) | (1.2) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 254.5 | 255.9 | 375.1 | 470.4 | 6.7 | 205.5 | 418.6 |
| Other Investing Activities | 10.3 | (92.8) | 142.0 | (109.4) | (81.6) | 250.1 | (168.9) | (55.9) | 123.2 | 296.2 |
| Investing Cash Flow | 10.3 | (92.8) | 142.0 | (109.4) | (81.6) | 250.1 | 300.0 | (1,778.2) | 131.2 | 298.7 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (149.4) | (65.4) | (71.1) | (67.4) | (163.6) | 175 | (523.2) | 1,872.6 | (109.3) | (300.0) |
| Stock Repurchased | (78.7) | (16.9) | (92.8) | (70.7) | (0.7) | (1.3) | (4.0) | (2.5) | (96.0) | (227.5) |
| Dividends Paid | (51.9) | (52.0) | (53.6) | (52.7) | (44.7) | (86.5) | (217.4) | (121.8) | (123.4) | (127.1) |
| Other Financing Activities | (1.4) | (23.9) | (3.6) | (2.6) | (54.2) | (56.1) | (1.5) | (30.6) | (5.5) | 0.9 |
| Financing Cash Flow | (281.4) | (158.2) | (236.8) | (209.3) | (33.2) | 31.1 | (746.1) | 1,717.7 | (334.2) | (532.9) |
| Cash Position | ||||||||||
| Net Change in Cash | (21.4) | 23.9 | 141.4 | (40.0) | (44.1) | 79.4 | (50.9) | 75.3 | (8) | 7.1 |
| Cash at Beginning | 217.6 | 193.6 | 52.3 | 92.2 | 136.3 | 56.9 | 107.8 | 32.5 | 33.4 | 26.3 |
| Cash at End | 196.2 | 217.6 | 193.6 | 52.3 | 92.2 | 136.3 | 56.9 | 107.8 | 25.4 | 33.4 |
| Free Cash Flow | 152.3 | 275.0 | 236.2 | 162.0 | (13.1) | (326.8) | 394.4 | 135.5 | 195.0 | 241.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 1,475.5 | 1,453.3 | 1,419.9 | 1,391.9 | 733.0 | 442.9 | 1,612.2 | 828.7 | 769.3 | 816.4 | 770.9 | 598.8 | 489.2 | 380.7 | 288.0 | 57.8 | 0 |
| Gross Profit | (98.7) | 366.1 | 354.3 | 382.3 | 124.8 | (50.9) | 513.0 | 262.7 | 252.8 | 282.0 | 255.8 | 187.9 | 134.0 | 98.9 | 86.6 | 12.7 | 0 |
| Operating Income | 75.2 | 84.0 | 37.8 | 14.7 | (89.8) | (292.7) | 229.3 | 67.0 | 120.5 | 139.3 | 127.6 | 91.3 | 57.9 | 37.1 | 29.5 | (1.5) | (0.3) |
| Net Income | (65.8) | (4.2) | (78.0) | (87.2) | (184.9) | (391.7) | 115.4 | 13.4 | 99.9 | 73.7 | 94.7 | 72.9 | 42.9 | 26.1 | 14.9 | (6.6) | (0.1) |
| EPS (Diluted) | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | 0.18 | 1.19 | 0.64 | 0.94 | 0.71 | 0.32 | 0.14 | 0.08 | -0.23 | -0.04 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 184.2 | 206.7 | 183.7 | 41.0 | 58.5 | 124.3 | 30.1 | 83.4 | 25.4 | 33.4 | 319.1 | ||||||
| Total Assets | 5,348.2 | 5,693.3 | 5,825.0 | 6,133.5 | 6,261.2 | 6,076.4 | 6,498.6 | 6,969.8 | 2,590.9 | 2,809.3 | 389.4 | ||||||
| Total Debt | 2,457.2 | 2,567.5 | 2,640.4 | 2,707.7 | 2,761.3 | 2,790.7 | 2,741.8 | 2,746.9 | 885.2 | 996.3 | 0 | ||||||
| Stockholders' Equity | 2,468.6 | 2,697.4 | 2,763.5 | 2,996.5 | 3,156.2 | 3,257.3 | 3,621.2 | 3,751.3 | 1,498.9 | 1,605.7 | 379.4 | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 249.7 | 275.0 | 236.2 | 278.7 | 70.8 | (201.8) | 395.2 | 135.7 | 195.1 | 241.3 | |||||||
| Capital Expenditure | (97.4) | 0 | 0 | (116.7) | (83.8) | (125.0) | (0.8) | (0.2) | (0.0) | (0.1) | |||||||
| Free Cash Flow | 152.3 | 275.0 | 236.2 | 162.0 | (13.1) | (326.8) | 394.4 | 135.5 | 195.0 | 241.2 | |||||||