PEB - Pebblebrook Hotel Trust Stock Price, Fair Value and News

14.96USD-0.04 (-0.27%)Delayed

Market Summary

USD14.96-0.04

Delayed

-0.27%

PEB Alerts

Losses in recent quarter

PEB Stock Price

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PEB RSI Chart

PEB Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

-21.53

Price/Sales (Trailing)

1.26

EV/EBITDA

110.62

Price/Free Cashflow

7.61

PEB Price/Sales (Trailing)

PEB Profitability

EBT Margin

-5.53%

Return on Equity

-2.97%

Return on Assets

-1.46%

Free Cashflow Yield

13.13%

PEB Fundamentals

PEB Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

2.73%

Rev. Growth (Qtr)

-5.99%

PEB Earnings

Earnings (TTM)

-83.4M

Earnings Growth (Yr)

-23.65%

Earnings Growth (Qtr)

33.56%

Breaking Down PEB Revenue

Last 7 days

2.3%

Last 30 days

-4.0%

Last 90 days

-4.7%

Trailing 12 Months

7.6%

How does PEB drawdown profile look like?

PEB Financial Health

Debt/Equity

0.78

Debt/Cashflow

0.11

PEB Investor Care

Buy Backs (1Y)

2.86%

Diluted EPS (TTM)

-1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.4B	0	0	0
2023	1.4B	1.4B	1.4B	1.4B
2022	907.5M	1.1B	1.3B	1.4B
2021	257.4M	398.1M	560.0M	733.0M
2020	1.5B	1.1B	748.1M	442.9M
2019	1.0B	1.3B	1.5B	1.6B
2018	768.2M	769.0M	772.7M	828.7M
2017	802.4M	795.8M	788.6M	769.3M
2016	803.7M	818.3M	810.9M	816.4M
2015	636.5M	686.7M	733.4M	770.9M
2014	510.0M	531.2M	569.6M	598.8M
2013	408.1M	440.3M	467.2M	489.2M
2012	322.8M	343.9M	360.4M	380.7M
2011	100.4M	171.3M	237.5M	288.0M
2010	0	0	0	57.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Pebblebrook Hotel Trust

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 26, 2024	fisher thomas charles	sold	-178,697	15.619	-11,441	co-president, c investmt ofcr
Feb 26, 2024	martz raymond d	sold	-179,807	15.716	-11,441	co-president,cfo,treasurer,sec
Feb 15, 2024	fisher thomas charles	acquired	-	-	62,302	co-president, c investmt ofcr
Feb 15, 2024	fisher thomas charles	sold (taxes)	-165,413	16.13	-10,255	co-president, c investmt ofcr
Feb 15, 2024	martz raymond d	acquired	-	-	21,696	co-president,cfo,treasurer,sec
Feb 15, 2024	bortz jon e	sold (taxes)	-283,759	16.13	-17,592	chairman and ceo
Feb 15, 2024	bortz jon e	acquired	-	-	52,827	chairman and ceo
Feb 15, 2024	martz raymond d	sold (taxes)	-171,043	16.13	-10,604	co-president,cfo,treasurer,sec
Jan 01, 2024	bortz jon e	sold (taxes)	-192,607	15.98	-12,053	chairman and ceo
Jan 01, 2024	miller phillip m.	acquired	77,524	15.69	4,941	-

Which funds bought or sold PEB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Lindbrook Capital, LLC	unchanged	-	-403	10,879	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	sold off	-100	-1,594,000	-	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	reduced	-8.36	-167,848	1,275,610	-%
Apr 25, 2024	Bank of New York Mellon Corp	unchanged	-	340	450,360	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-4.77	-1,725,650	19,405,300	-%
Apr 25, 2024	NATIXIS ADVISORS, L.P.	reduced	-1.18	-33,000	672,000	-%
Apr 25, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	unchanged	-	-111,000	2,994,000	0.01%
Apr 24, 2024	DekaBank Deutsche Girozentrale	reduced	-0.04	-19,000	445,000	-%
Apr 24, 2024	CENTRAL TRUST Co	unchanged	-	-296	8,014	-%
Apr 23, 2024	FIFTH THIRD BANCORP	unchanged	-	-323	8,722	-%

Are Funds Buying or Selling PEB?

Are funds buying PEB calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PEB

No. of Funds

PEB Alerts

Losses in recent quarter

Unveiling Pebblebrook Hotel Trust's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	principal global investors	5.74%	6,920,589	SC 13G
Feb 13, 2024	fuller & thaler asset management, inc.	8.16%	9,834,200	SC 13G
Feb 13, 2024	vanguard group inc	16.10%	19,402,970	SC 13G/A
Feb 08, 2024	wellington management group llp	5.68%	6,845,857	SC 13G/A
Jan 30, 2024	state street corp	6.76%	8,150,239	SC 13G/A
Jan 19, 2024	blackrock inc.	18.7%	22,500,242	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	3.4%	4,424,073	SC 13G/A
Feb 09, 2023	vanguard group inc	14.99%	19,704,439	SC 13G/A
Feb 07, 2023	state street corp	6.17%	8,109,518	SC 13G/A
Feb 06, 2023	wellington management group llp	6.78%	8,909,454	SC 13G/A

Recent SEC filings of Pebblebrook Hotel Trust

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	10-Q	Quarterly Report
Apr 23, 2024	8-K	Current Report
Apr 23, 2024	ARS	ARS
Mar 29, 2024	DEF 14A	DEF 14A
Mar 29, 2024	DEFA14A	DEFA14A
Mar 18, 2024	8-K	Current Report
Mar 15, 2024	8-K	Current Report
Feb 27, 2024	144	Notice of Insider Sale Intent
Feb 27, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading

Peers (Alternatives to Pebblebrook Hotel Trust)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	80.0B	11.1B	-13.07%	-16.56%	58.53	7.18	4.04%	-19.43%
CCI	40.6B	7.0B	-11.42%	-23.94%	27.05	5.82	-0.07%	-10.36%
AVB	27.2B	2.8B	4.23%	7.77%	29.28	9.82	6.73%	-18.30%
ARE	20.0B	3.0B	-8.98%	-5.30%	103.7	6.76	10.44%	-74.28%
AMH	13.2B	1.6B	0.36%	10.41%	30.48	8.2	7.80%	39.39%
REG	10.8B	1.3B	-3.17%	-3.56%	29.5	8.13	8.04%	-24.50%
BXP	9.7B	3.3B	-2.61%	16.43%	50.75	2.95	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.1B	0.64%	5.62%	35.79	7.49	5.38%	-38.52%
MAC	3.4B	884.1M	-8.25%	61.48%	-12.34	3.83	2.90%	-314.82%
SLG	3.3B	899.4M	-5.88%	123.69%	-5.81	3.64	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	-1.89%	16.07%	19.98	2.93	4.38%	15.77%
AIV	1.2B	198.2M	-0.86%	4.68%	-7.41	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-4.62%	2.48%	13.66	1.81	25.53%	134.62%
NYMT	642.3M	258.7M	-1.26%	-30.71%	-13.2	2.48	0.11%	83.70%
IVR	414.8M	277.9M	-10.27%	-17.45%	-26.16	1.49	44.33%	96.06%

Pebblebrook Hotel Trust News

Latest updates

Pebblebrook Hotel Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.0%	314	334	396	384	306	320	417	398	258	247	239	163	84.00	74.00	77.00	23.00	269	379	424	442	367
Costs and Expenses	-9.9%	315	350	422	310	301	331	364	346	336	267	239	137	180	214	174	133	214	337	363	346	337
S&GA Expenses	-100.0%	-	12.00	12.00	11.00	10.00	10.00	10.00	10.00	10.00	11.00	9.00	10.00	8.00	7.00	7.00	8.00	23.00	7.00	8.00	10.00	11.00
EBITDA Margin	-2.9%	0.19*	0.20*	0.20*	0.25*	0.23*	0.18*	0.18*	0.17*	0.18*	0.20*	0.04*	-0.18*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.5%	26.00	28.00	31.00	30.00	27.00	29.00	25.00	23.00	23.00	24.00	23.00	25.00	25.00	29.00	28.00	24.00	24.00	24.00	26.00	29.00	29.00
Income Taxes	123.2%	0.00	-0.20	1.00	0.00	-	-0.74	1.00	-	-	0.00	0.00	0.00	0.00	5.00	6.00	-3.56	-10.74	-0.75	4.00	7.00	-5.04
Earnings Before Taxes	34.8%	-27.47	-42.13	-55.66	46.00	-22.04	-40.60	27.00	29.00	-100	-42.82	-23.53	1.00	-121	-168	-124	-134	31.00	19.00	34.00	67.00	1.00
EBT Margin	-6.7%	-0.06*	-0.05*	-0.05*	0.01*	0.00*	-0.06*	-0.07*	-0.12*	-0.18*	-0.25*	-0.56*	-1.04*	-	-	-	-	-	-	-	-	-
Net Income	33.6%	-28.35	-42.67	-57.14	45.00	-22.93	-40.70	25.00	28.00	-99.53	-42.39	-23.41	2.00	-120	-172	-130	-130	42.00	20.00	30.00	60.00	6.00
Net Income Margin	-6.3%	-0.06*	-0.05*	-0.05*	0.00*	-0.01*	-0.06*	-0.07*	-0.12*	-0.18*	-0.25*	-0.56*	-1.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	35.6%	46.00	34.00	82.00	74.00	46.00	24.00	112	104	39.00	27.00	47.00	5.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.2%	5,698	5,825	5,999	6,073	6,078	6,134	6,336	6,389	6,179	6,261	6,227	6,074	6,009	6,076	6,266	6,495	6,938	6,499	6,545	6,731	6,833
Cash Equivalents	-64.6%	65.00	184	183	176	139	41.00	210	63.00	96.00	92.00	183	323	125	136	217	353	747	57.00	57.00	70.00	77.00
Liabilities	-3.0%	2,884	2,975	3,059	3,069	3,074	3,049	3,113	3,196	3,094	3,097	3,025	2,836	2,990	2,812	2,906	3,006	3,310	2,867	2,888	3,040	3,126
Long Term Debt	-4.9%	2,207	2,320	2,367	2,389	2,388	2,387	2,419	2,518	2,443	2,442	2,384	2,275	2,434	2,280	2,354	2,453	2,708	2,229	2,230	2,399	2,507
Shareholder's Equity	1.8%	2,814	2,764	2,849	3,004	3,004	2,997	3,223	3,193	3,085	3,164	3,202	3,239	3,019	3,264	3,360	3,489	3,628	3,632	3,656	3,690	3,707
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-361
Additional Paid-In Capital	-0.1%	4,075	4,079	4,097	4,095	4,142	4,182	4,274	4,271	4,269	4,268	4,266	4,263	4,039	4,170	4,093	4,077	4,076	4,069	4,068	4,066	4,064
Shares Outstanding	-0.1%	120	120	120	120	124	126	131	131	131	131	131	131	-	-	-	-	-	-	-	-	-
Minority Interest	0.8%	88.00	87.00	90.00	90.00	88.00	88.00	88.00	87.00	8.00	8.00	7.00	7.00	6.00	7.00	7.00	21.00	21.00	11.00	11.00	11.00	10.00
Float	-	-	-	-	1,600	-	-	-	2,100	-	-	-	3,100	-	-	-	1,800	-	-	-	3,600	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	35.6%	46,000	33,914	82,061	73,993	46,229	24,332	111,784	103,797	38,832	26,513	46,536	4,853	-7,136	-54,918	-60,276	-88,074	1,492	79,101	121,981	137,782	56,338
Share Based Compensation	-7.7%	3,060	3,314	3,320	3,032	2,879	3,195	3,181	2,620	2,354	3,088	3,101	3,062	2,182	1,703	1,660	1,779	17,637	2,139	2,134	2,118	1,848
Cashflow From Investing	-184.2%	-38,513	45,748	-39,064	30,162	105,176	-42,753	150,059	-196,738	-19,953	-92,634	-116,727	137,462	-9,670	-14,571	34,288	-39,537	269,937	-19,354	93,304	24,272	201,746
Cashflow From Financing	-75.4%	-136,154	-77,632	-37,677	-64,413	-57,125	-139,431	-114,512	59,778	-15,173	-24,300	-70,151	56,063	5,138	-11,186	-109,874	-266,320	418,464	-59,678	-228,741	-168,863	-288,824
Dividend Payments	-100.0%	-	1,215	1,215	1,252	1,289	1,323	1,324	1,322	1,322	1,322	1,323	1,322	1,312	1,311	1,311	1,311	50,027	49,782	49,781	49,780	35,493
Buy Backs	-	6,851	-	-	50,008	42,745	69,600	-	-	1,113	-	-	-	720	-	-	-	1,255	-	-	-	4,009

PEB Income Statement

2024-03-31

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 314,069	$ 305,719
Hotel operating expenses:
Total hotel operating expenses	216,056	214,310
Depreciation and amortization	57,209	58,369
Real estate taxes, personal property taxes, property insurance, and ground rent	32,405	28,904
General and administrative	12,177	9,988
Gain on sale of hotel properties	0	(6,635)
Business interruption insurance income	(3,980)	(8,089)
Other operating expenses	1,581	3,670
Total operating expenses	315,448	300,517
Operating income (loss)	(1,379)	5,202
Interest expense	(26,421)	(27,430)
Other	326	183
Income (loss) before income taxes	(27,474)	(22,045)
Income tax (expense) benefit	(46)	0
Net income (loss)	(27,520)	(22,045)
Net income (loss) attributable to non-controlling interests	830	883
Net income (loss) attributable to the Company	(28,350)	(22,928)
Distributions to preferred shareholders	(10,631)	(10,988)
Net income (loss) attributable to common shareholders	$ (38,981)	$ (33,916)
Net income (loss) per share available to common shareholders, basic (in usd per share)	$ (0.32)	$ (0.27)
Net income (loss) per share available to common shareholders, diluted (in usd per share)	$ (0.32)	$ (0.27)
Weighted-average number of common shares, basic (in shares)	120,085,226	125,488,415
Weighted-average number of common shares, diluted (in shares)	120,085,226	125,488,415
Room
Revenues:
Total revenues	$ 198,100	$ 196,374
Hotel operating expenses:
Total hotel operating expenses	55,023	56,424
Food and beverage
Revenues:
Total revenues	81,095	75,763
Hotel operating expenses:
Total hotel operating expenses	61,014	58,672
Other
Revenues:
Total revenues	34,874	33,582
Hotel operating expenses:
Total hotel operating expenses	$ 100,019	$ 99,214

PEB Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Investment in hotel properties, net	$ 5,475,450	$ 5,490,776
Cash and cash equivalents	56,707	183,747
Restricted cash	8,267	9,894
Hotel receivables (net of allowance for doubtful accounts of $341 and $689, respectively)	53,934	43,912
Prepaid expenses and other assets	103,593	96,644
Total assets	5,697,951	5,824,973
LIABILITIES AND EQUITY
Debt	2,206,651	2,319,801
Accounts payable, accrued expenses and other liabilities	247,029	238,644
Lease liabilities - operating leases	320,649	320,617
Deferred revenues	87,874	76,874
Accrued interest	10,390	6,830
Distribution payable	11,849	11,862
Total liabilities	2,884,442	2,974,628
Commitments and contingencies (Note 11)
Shareholders’ equity:
Preferred shares of beneficial interest, $.01 par value (liquidation preference $690,000 at March 31, 2024 and December 31, 2023), 100,000,000 shares authorized; 27,600,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	276	276
Common shares of beneficial interest, $.01 par value, 500,000,000 shares authorized; 120,094,380 shares issued and outstanding at March 31, 2024 and 120,191,349 shares issued and outstanding at December 31, 2023	1,201	1,202
Additional paid-in capital	4,074,898	4,078,912
Accumulated other comprehensive income (loss)	31,067	24,374
Distributions in excess of retained earnings	(1,381,450)	(1,341,264)
Total shareholders’ equity	2,725,992	2,763,500
Non-controlling interests	87,517	86,845
Total equity	2,813,509	2,850,345
Total liabilities and equity	$ 5,697,951	$ 5,824,973

About Pebblebrook Hotel Trust

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (Ã‚â€œREITÃ‚â€) and the largest owner of urban and resort lifestyle hotels and resorts in the United States. The Company owns 47 hotels and resorts, totaling approximately 12,200 guest rooms across 13 urban and resort markets.

CEO	Mr. Jon E. Bortz CPA
WEBSITE	pebblebrookhotels.com
INDUSTRY	REIT Mortgage
EMPLOYEES	58

Pebblebrook Hotel Trust Frequently Asked Questions

What is the ticker symbol for Pebblebrook Hotel Trust? What does PEB stand for in stocks?

PEB is the stock ticker symbol of Pebblebrook Hotel Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Pebblebrook Hotel Trust (PEB)?

As of Fri Apr 26 2024, market cap of Pebblebrook Hotel Trust is 1.8 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PEB stock?

You can check PEB's fair value in chart for subscribers.

What is the fair value of PEB stock?

You can check PEB's fair value in chart for subscribers. The fair value of Pebblebrook Hotel Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Pebblebrook Hotel Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PEB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Pebblebrook Hotel Trust a good stock to buy?

The fair value guage provides a quick view whether PEB is over valued or under valued. Whether Pebblebrook Hotel Trust is cheap or expensive depends on the assumptions which impact Pebblebrook Hotel Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PEB.

What is Pebblebrook Hotel Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, PEB's PE ratio (Price to Earnings) is -21.53 and Price to Sales (PS) ratio is 1.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PEB PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Pebblebrook Hotel Trust's stock?

In the past 10 years, Pebblebrook Hotel Trust has provided -0.055 (multiply by 100 for percentage) rate of return.