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Pebblebrook Hotel Trust PEB
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 7.94
-5.81 %
$ 951 M
Market Cap
-20.36
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PEB stock under the worst case scenario is HIDDEN Compared to the current market price of 7.94 USD, Pebblebrook Hotel Trust is HIDDEN

PEB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PEB stock under the base case scenario is HIDDEN Compared to the current market price of 7.94 USD, Pebblebrook Hotel Trust is HIDDEN

PEB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PEB stock under the best case scenario is HIDDEN Compared to the current market price of 7.94 USD, Pebblebrook Hotel Trust is HIDDEN

PEB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PEB

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1M -33%
6M -62%
1Y -84%
3Y -210%
5Y -32%
All
$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.45 B REVENUE
2.35%
Growth Rates
1Year 2.35%
3Years 25.62%
5Years -2.05%
7Years 9.51%
10Years 9.27%
84 M OPERATING INCOME
122.23%
Growth Rates
1Year 122.23%
3Years 37.55%
5Years -18.19%
7Years -5.02%
10Years -0.82%
16 K NET INCOME
100.02%
Growth Rates
1Year 100.02%
3Years 25.99%
5Years -83.09%
7Years -71.32%
10Years -56.97%
275 M OPERATING CASH FLOW
16.43%
Growth Rates
1Year 16.43%
3Years 57.22%
5Years -7.00%
7Years 5.03%
10Years 5.48%
-92.8 M INVESTING CASH FLOW
-65.37%
Growth Rates
1Year -65.37%
3Years -4.41%
5Years -5.54%
7Years -7.94%
10Years 17.44%
-158 M FINANCING CASH FLOW
33.20%
Growth Rates
1Year 33.20%
3Years -68.20%
5Years 26.67%
7Years 10.13%
10Years -2.96%
338 M REVENUE
-16.55%
Growth Rates
1Year 2.35%
3Years 25.62%
5Years -2.05%
7Years 9.51%
10Years 9.27%
-11.3 M OPERATING INCOME
-24.11%
Growth Rates
1Year 122.23%
3Years 37.55%
5Years -18.19%
7Years -5.02%
10Years -0.82%
-47.7 M NET INCOME
-105.69%
Growth Rates
1Year 100.02%
3Years 25.99%
5Years -83.09%
7Years -71.32%
10Years -56.97%
69.3 M OPERATING CASH FLOW
-8.97%
Growth Rates
1Year 16.43%
3Years 57.22%
5Years -7.00%
7Years 5.03%
10Years 5.48%
-13 M INVESTING CASH FLOW
28.62%
Growth Rates
1Year -65.37%
3Years -4.41%
5Years -5.54%
7Years -7.94%
10Years 17.44%
17 M FINANCING CASH FLOW
168.64%
Growth Rates
1Year 33.20%
3Years -68.20%
5Years 26.67%
7Years 10.13%
10Years -2.96%
Balance Sheet Pebblebrook Hotel Trust
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Current Assets 257 M
Cash & Short-Term Investments 207 M
Receivables 39.1 M
Other Current Assets 10.9 M
Non-Current Assets 5.44 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 5.44 B
3.63 %95.49 %Total Assets$5.7b
Current Liabilities 355 M
Accounts Payable 222 M
Short-Term Debt 17.2 M
Other Current Liabilities 116 M
Non-Current Liabilities 2.55 B
Long-Term Debt 2.55 B
Other Non-Current Liabilities 0
7.65 %3.98 %87.78 %Total Liabilities$2.9b
EFFICIENCY
Earnings Waterfall Pebblebrook Hotel Trust
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Revenue 1.45 B
Cost Of Revenue 1.09 B
Gross Profit 366 M
Operating Expenses 282 M
Operating Income 84 M
Other Expenses 84 M
Net Income 16 K
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(1b)366m(282m)84m(84m)16kRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
25.19% GROSS MARGIN
25.19%
Averages
1Year 25.19%
3Years 25.87%
5Years 16.63%
7Years 20.95%
10Years 24.73%
5.78% OPERATING MARGIN
5.78%
Averages
1Year 5.78%
3Years 5.20%
5Years -13.91%
7Years -6.75%
10Years 0.21%
-0.29% NET MARGIN
-0.29%
Averages
1Year -0.29%
3Years -3.96%
5Years -25.19%
7Years -16.74%
10Years -8.29%
-0.16% ROE
-0.16%
Averages
1Year -0.16%
3Years -1.94%
5Years -4.75%
7Years -2.89%
10Years -0.36%
-0.07% ROA
-0.07%
Averages
1Year -0.07%
3Years -0.93%
5Years -2.45%
7Years -1.47%
10Years -0.07%
-0.00% ROIC
-0.00%
Averages
1Year -0.00%
3Years 0.84%
5Years -0.93%
7Years -0.02%
10Years 1.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pebblebrook Hotel Trust
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 16 K
Depreciation & Amortization 230 M
Capital Expenditures 0
Stock-Based Compensation 13.6 M
Change in Working Capital 18.2 M
Others 55.3 M
Free Cash Flow 275 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Pebblebrook Hotel Trust
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Wall Street analysts predict an average 1-year price target for PEB of $14.7 , with forecasts ranging from a low of $14 to a high of $15 .
PEB Lowest Price Target Wall Street Target
14 USD 76.32%
PEB Average Price Target Wall Street Target
14.7 USD 84.72%
PEB Highest Price Target Wall Street Target
15 USD 88.92%
Price
Max Price Target
Min Price Target
Average Price Target
1616151514141313121211111010998877May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
2.42% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.310.380.380.380.380.310.380.380.380.380.310.380.380.380.380.311.240.381.520.381.520.247831.390.132171.270.380.410.040.040.040.040.022015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Pebblebrook Hotel Trust
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
235 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
46.5 K USD 1
Bought
842 K USD 2
0-3 MONTHS
574 K USD 1
3-6 MONTHS
1.16 M USD 1
6-9 MONTHS
884 K USD 1
9-12 MONTHS
7. News
Why Investors Need to Take Advantage of These 2 Finance Stocks Now Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. zacks.com - 2 weeks ago
Pebblebrook Hotel Trust Schedules First Quarter 2025 Earnings Release and Conference Call BETHESDA, Md.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust Schedules First Quarter 2025 Earnings Release. businesswire.com - 3 weeks ago
Pebblebrook Hotel Trust Declares Dividends for First Quarter 2025 BETHESDA, Md.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust Declares Dividends for First Quarter 2025. businesswire.com - 1 month ago
Pebblebrook Hotel Trust: Heavily Discounted, I'm Buying The 8.5% Yielding Series H Preferreds Pebblebrook Hotel Trust saw its cash and cash equivalents end its fiscal 2024 fourth quarter at $217.6 million, up 5.6% sequentially. A lower capital investment outlook for 2025 and 2026 should see liquidity dramatically expand and continued common share buybacks. The Series H preferreds are trading for 68 cents on the dollar and an 8.5% yield despite the REIT's improved liquidity profile. seekingalpha.com - 1 month ago
Pebblebrook Hotel Trust Is Risky, But We Are Buying The 8.5% Preferred Stocks Analyzed Pebblebrook Hotel Trust's four preferred stocks to determine the best risk-to-earnings ratio, focusing on financial metrics and market-adjusted asset coverage ratios. PEB's preferred stocks yield around 8.50%, with dividends representing 15% of expected FFO, providing a significant cushion despite credit concerns. Moody's credit scoring process indicates a Ba3 rating for PEB, with preferred stocks rated close to B1, highlighting higher risk compared to peers. seekingalpha.com - 1 month ago
Pebblebrook Hotel Trust Announces the 13th Annual Pebby Award Winners HOLLYWOOD, Calif.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust Announces the 13th Annual Pebby Award Winners. businesswire.com - 1 month ago
Pebblebrook Hotel Trust (PEB) Q4 2024 Earnings Call Transcript Pebblebrook Hotel Trust (NYSE:PEB ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Raymond Martz – Co-President and Chief Financial Officer Jon Bortz – Chairman and Chief Executive Officer Tom Fisher – Co-President and Chief Investment Officer Conference Call Participants Dori Kesten – Wells Fargo Duane Pfennigwerth – Evercore ISI Jay Kornreich – Wedbush Securities Michael Bellisario – Baird Gregory Miller – Truist Securities Ari Klein – BMO Capital Markets Floris van Dijkum – Compass Point Chris Darling – Green Street Operator Greetings and welcome to the Pebblebrook Hotel Trust Fourth Quarter Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Here's What Key Metrics Tell Us About Pebblebrook Hotel (PEB) Q4 Earnings The headline numbers for Pebblebrook Hotel (PEB) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Pebblebrook Hotel (PEB) Surpasses Q4 FFO and Revenue Estimates Pebblebrook Hotel (PEB) came out with quarterly funds from operations (FFO) of $0.20 per share, beating the Zacks Consensus Estimate of $0.12 per share. This compares to FFO of $0.21 per share a year ago. zacks.com - 1 month ago
Pebblebrook Hotel Trust Reports 2024 Results and Provides 2025 Outlook BETHESDA, Md.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust Reports 2024 Results and Provides 2025 Outlook. businesswire.com - 1 month ago
Countdown to Pebblebrook Hotel (PEB) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS Beyond analysts' top -and-bottom-line estimates for Pebblebrook Hotel (PEB), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024. zacks.com - 1 month ago
Pebblebrook Hotel Trust Announces Tax Treatment of 2024 Dividends BETHESDA, Md.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust Announces Tax Treatment of 2024 Dividends. businesswire.com - 2 months ago
8. Profile Summary

Pebblebrook Hotel Trust PEB

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 951 M
Dividend Yield 2.42%
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 Dec. 9, 2009
Employees 60
Officers Ms. Gabrielle Gordon Director of Finance Mr. Jon E. Bortz CPA Chairman & Chief Executive Officer Mr. Thomas Charles Fisher Co-President & Chief Investment Officer Mr. Raymond D. Martz Co-President, Chief Financial Officer, Treasurer & Secretary Mr. Andrew H. Dittamo Vice President & Controller