image
Pebblebrook Hotel Trust PEB-PG
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 21.36
-1.02 %
$ 1.5 B
Market Cap
-12.79
P/E
1. INTRINSIC VALUE

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.[ Read More ]

The intrinsic value of one PEB-PG stock under the base case scenario is HIDDEN Compared to the current market price of 21.4 USD, Pebblebrook Hotel Trust is HIDDEN

PEB-PG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PEB-PG

image
FINANCIALS
1.42 B REVENUE
2.02%
Growth Rates
1Year 2.02%
3Years 47.46%
5Years 11.37%
7Years 8.23%
10Years 11.24%
37.8 M OPERATING INCOME
-61.96%
Growth Rates
1Year -61.96%
3Years 28.65%
5Years -10.80%
7Years -17.00%
10Years -4.16%
-74.3 M NET INCOME
12.60%
Growth Rates
1Year 12.60%
3Years 42.59%
5Years -45.63%
7Years -10.44%
10Years -10.52%
236 M OPERATING CASH FLOW
-15.26%
Growth Rates
1Year -15.26%
3Years 46.91%
5Years 11.72%
7Years -0.30%
10Years 8.19%
142 M INVESTING CASH FLOW
229.84%
Growth Rates
1Year 229.84%
3Years -17.19%
5Years 15.77%
7Years -10.08%
10Years 9.93%
-237 M FINANCING CASH FLOW
-13.14%
Growth Rates
1Year -13.14%
3Years -105.04%
5Years -2.62%
7Years 10.94%
10Years -12.33%
405 M REVENUE
1.87%
Growth Rates
1Year 2.02%
3Years 47.46%
5Years 11.37%
7Years 8.23%
10Years 11.24%
47.1 M OPERATING INCOME
-12.31%
Growth Rates
1Year -61.96%
3Years 28.65%
5Years -10.80%
7Years -17.00%
10Years -4.16%
47.3 M NET INCOME
52.94%
Growth Rates
1Year 12.60%
3Years 42.59%
5Years -45.63%
7Years -10.44%
10Years -10.52%
76.1 M OPERATING CASH FLOW
-9.07%
Growth Rates
1Year -15.26%
3Years 46.91%
5Years 11.72%
7Years -0.30%
10Years 8.19%
-18.2 M INVESTING CASH FLOW
21.67%
Growth Rates
1Year 229.84%
3Years -17.19%
5Years 15.77%
7Years -10.08%
10Years 9.93%
-24.8 M FINANCING CASH FLOW
-73.96%
Growth Rates
1Year -13.14%
3Years -105.04%
5Years -2.62%
7Years 10.94%
10Years -12.33%
Balance Sheet Decomposition Pebblebrook Hotel Trust
image
Current Assets 334 M
Cash & Short-Term Investments 184 M
Receivables 43.9 M
Other Current Assets 107 M
Non-Current Assets 5.5 B
Long-Term Investments 9.89 M
PP&E 5.49 B
Other Non-Current Assets 0
Current Liabilities 696 M
Accounts Payable 239 M
Short-Term Debt 462 M
Other Current Liabilities -4.1 M
Non-Current Liabilities 2.28 B
Long-Term Debt 2.18 B
Other Non-Current Liabilities 100 M
EFFICIENCY
Earnings Waterfall Pebblebrook Hotel Trust
image
Revenue 1.42 B
Cost Of Revenue 1.07 B
Gross Profit 354 M
Operating Expenses 316 M
Operating Income 37.8 M
Other Expenses 112 M
Net Income -74.3 M
RATIOS
24.95% GROSS MARGIN
24.95%
Averages
1Year 24.95%
3Years 23.15%
5Years 17.95%
7Years 22.05%
10Years 25.34%
2.66% OPERATING MARGIN
2.66%
Averages
1Year 2.66%
3Years -3.07%
5Years -12.22%
7Years -5.33%
10Years 1.15%
-5.49% NET MARGIN
-5.49%
Averages
1Year -5.49%
3Years -12.34%
5Years -23.70%
7Years -14.84%
10Years -7.04%
-2.82% ROE
-2.82%
Averages
1Year -2.82%
3Years -3.85%
5Years -4.09%
7Years -1.92%
10Years 0.07%
-1.34% ROA
-1.34%
Averages
1Year -1.34%
3Years -1.90%
5Years -2.08%
7Years -0.91%
10Years 0.20%
0.75% ROIC
0.75%
Averages
1Year 0.75%
3Years 0.04%
5Years -0.23%
7Years 0.69%
10Years 1.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pebblebrook Hotel Trust
image
Net Income -74.3 M
Depreciation & Amortization 241 M
Capital Expenditures 0
Stock-Based Compensation 12.5 M
Change in Working Capital -8.35 M
Others 62 M
Free Cash Flow 236 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Pebblebrook Hotel Trust
image
PEB-PG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.82% DIVIDEND YIELD
0.398 USD DIVIDEND PER SHARE
5. COMPETITION

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States.

image
-0.0397 USD
PEB-PH
Overvalued 100.21%

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust ("REIT") that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms.

image
0.0287 USD
SHO-PH
Overvalued 99.87%

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry.

image
9.68 USD
INN-PE
Overvalued 53.32%

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations.

image
-0.014 USD
DRH-PA
Overvalued 100.05%
6. Ownership
Insider Ownership Pebblebrook Hotel Trust
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
262 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 13, 2023
Bought 208 K USD
BORTZ JON E
Chairman and CEO
+ 13000
 16 USD
1 year ago
Nov 13, 2023
Bought 53.7 K USD
BORTZ JON E
Chairman and CEO
+ 3000
 17.9 USD
1 year ago
Nov 10, 2023
Bought 144 K USD
BORTZ JON E
Chairman and CEO
+ 9000
 15.967 USD
1 year ago
Nov 10, 2023
Bought 71.2 K USD
BORTZ JON E
Chairman and CEO
+ 4000
 17.793 USD
1 year ago
Nov 07, 2023
Sell 98.6 K USD
BORTZ JON E
Chairman and CEO
- 8000
 12.324 USD
1 year ago
Aug 17, 2023
Sell 145 K USD
Miller Phillip M.
Director
- 10000
 14.46 USD
1 year ago
Jun 23, 2023
Bought 101 K USD
BORTZ JON E
Chairman and CEO
+ 8000
 12.657 USD
1 year ago
Jun 22, 2023
Bought 8.03 K USD
BORTZ JON E
Chairman and CEO
+ 632
 12.71 USD
1 year ago
Jun 22, 2023
Bought 38 K USD
BORTZ JON E
Chairman and CEO
+ 3000
 12.68 USD
1 year ago
Jun 21, 2023
Bought 143 K USD
BORTZ JON E
Chairman and CEO
+ 11368
 12.59 USD
1 year ago
Jun 20, 2023
Bought 359 K USD
BORTZ JON E
Chairman and CEO
+ 28000
 12.839 USD
1 year ago
Mar 17, 2023
Bought 39.7 K USD
BORTZ JON E
Chairman and CEO
+ 3000
 13.22 USD
1 year ago
Mar 16, 2023
Bought 191 K USD
BORTZ JON E
Chairman and CEO
+ 14000
 13.619 USD
1 year ago
Mar 14, 2023
Bought 82.1 K USD
BORTZ JON E
Chairman and CEO
+ 6000
 13.678 USD
1 year ago
Mar 13, 2023
Bought 138 K USD
BORTZ JON E
Chairman and CEO
+ 10000
 13.778 USD
1 year ago
Mar 10, 2023
Bought 139 K USD
BORTZ JON E
Chairman and CEO
+ 10000
 13.893 USD
1 year ago
Mar 09, 2023
Bought 406 K USD
BORTZ JON E
Chairman and CEO
+ 28135
 14.413 USD
1 year ago
Mar 08, 2023
Bought 222 K USD
BORTZ JON E
Chairman and CEO
+ 14865
 14.934 USD
1 year ago
Mar 01, 2023
Bought 100 K USD
BORTZ JON E
Chairman and CEO
+ 7000
 14.304 USD
1 year ago
Feb 28, 2023
Bought 204 K USD
BORTZ JON E
Chairman and CEO
+ 14000
 14.536 USD
7. News
8. Profile Summary

Pebblebrook Hotel Trust PEB-PG

image
COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.5 B
Dividend Yield 0.82%
Description Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.
Contact 4747 Bethesda Avenue, Bethesda, MD, 20814 https://www.pebblebrookhotels.com
IPO Date May 7, 2021
Employees 60
Officers Mr. Thomas Charles Fisher Co-President & Chief Investment Officer Ms. Gabrielle Gordon Director of Finance Mr. Raymond D. Martz Co-President, Chief Financial Officer, Treasurer & Secretary Mr. Andrew H. Dittamo Vice President & Controller Mr. Jon E. Bortz CPA Chairman & Chief Executive Officer