PEBBLEBROOK HOTEL TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.96 USD | -0.27% |
|
+2.26% | -6.38% |
| Apr. 24 | Transcript : Pebblebrook Hotel Trust, Q1 2024 Earnings Call, Apr 24, 2024 | |
| Apr. 23 | Pebblebrook Hotel Trust Q1 Adjusted FFO, Revenue Rise; Q2 AFFO Outlook Set | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,498 | 2,457 | 2,926 | 1,760 | 1,926 | 1,803 | - | - |
| Enterprise Value (EV) 1 | 5,697 | 4,613 | 6,050 | 4,822 | 4,752 | 3,888 | 3,829 | 3,742 |
| P/E ratio | 42.6 x | -5.78 x | -12.4 x | -14.1 x | -17.2 x | -20.1 x | -22.5 x | -37.4 x |
| Yield | 5.67% | 0.21% | 0.18% | 0.3% | 0.25% | 0.27% | 0.87% | 0.27% |
| Capitalization / Revenue | 2.17 x | 5.55 x | 3.99 x | 1.26 x | 1.36 x | 1.24 x | 1.2 x | 1.15 x |
| EV / Revenue | 3.53 x | 10.4 x | 8.25 x | 3.46 x | 3.35 x | 2.67 x | 2.54 x | 2.38 x |
| EV / EBITDA | 11.9 x | -66.2 x | 68.5 x | 13.5 x | 13.3 x | 11.2 x | 10.6 x | 9.36 x |
| EV / FCF | 25.3 x | -14.1 x | -463 x | 29.8 x | 134 x | 27.6 x | 21.3 x | 16.8 x |
| FCF Yield | 3.95% | -7.08% | -0.22% | 3.36% | 0.75% | 3.62% | 4.69% | 5.95% |
| Price to Book | - | - | - | 0.56 x | 0.7 x | 0.67 x | 0.69 x | 0.7 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 | 14.96 | 14.96 | 14.96 |
| 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 | 1,455 | 1,507 | 1,571 |
| EBITDA 1 | 478.7 | -69.71 | 88.34 | 356.7 | 356.4 | 347 | 361.9 | 399.9 |
| EBIT 1 | 238 | -293.8 | -89.79 | 103.5 | 64.48 | 73.73 | 84.73 | 129.6 |
| Operating Margin | 14.76% | -66.35% | -12.25% | 7.44% | 4.54% | 5.07% | 5.62% | 8.25% |
| Earnings before Tax (EBT) 1 | 120.9 | -396.3 | -186.3 | -84.7 | -73.62 | -40.73 | -38.46 | 74.19 |
| Net income 1 | 82.89 | -424.3 | -235 | -124.1 | -113.3 | -81.06 | -73.03 | 39.74 |
| Net margin | 5.14% | -95.8% | -32.06% | -8.91% | -7.98% | -5.57% | -4.85% | 2.53% |
| EPS 2 | 0.6300 | -3.250 | -1.800 | -0.9500 | -0.9300 | -0.7433 | -0.6650 | -0.4000 |
| Free Cash Flow 1 | 224.8 | -326.8 | -13.06 | 162 | 35.56 | 140.7 | 179.6 | 222.7 |
| FCF margin | 13.94% | -73.79% | -1.78% | 11.64% | 2.5% | 9.67% | 11.92% | 14.18% |
| FCF Conversion (EBITDA) | 46.97% | - | - | 45.41% | 9.98% | 40.56% | 49.63% | 55.69% |
| FCF Conversion (Net income) | 271.24% | - | - | - | - | - | - | 560.45% |
| Dividend per Share 2 | 1.520 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.1300 | 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 | 395.8 | 411 | 346.8 | 322.3 | 408.8 |
| EBITDA 1 | 40.95 | 46.47 | 128.8 | 124.1 | 57.4 | 60.8 | 116.2 | 116.1 | 63.32 | 60.8 | 111.7 | 112.7 | 68.5 | 58.36 | 112.1 |
| EBIT 1 | -19.28 | -77.66 | 68.51 | 63.72 | -6.955 | -9.502 | 74.81 | 52.78 | -3.213 | -3.778 | 40.2 | 43.02 | -1.435 | -13.9 | 41.22 |
| Operating Margin | -7.8% | -30.09% | 17.23% | 15.29% | -2.18% | -3.11% | 19.46% | 13.33% | -0.96% | -1.2% | 10.16% | 10.47% | -0.41% | -4.31% | 10.08% |
| 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 | 10.4 | 14.13 | -26.13 | -35.96 | 15.13 |
| Net income 1 | -53.75 | -110.9 | 16.65 | 13.72 | -43.56 | -33.92 | 33.74 | -68.13 | -44.96 | -38.98 | 0.2005 | 5.317 | -36.98 | -46.99 | 6.445 |
| Net margin | -21.74% | -42.96% | 4.19% | 3.29% | -13.63% | -11.09% | 8.78% | -17.21% | -13.46% | -12.41% | 0.05% | 1.29% | -10.66% | -14.58% | 1.58% |
| EPS 2 | -0.4100 | -0.8500 | 0.1200 | 0.1000 | -0.3400 | -0.2700 | 0.2400 | -0.5700 | -0.3700 | -0.3200 | -0.0800 | 0.0333 | -0.3500 | -0.4400 | 0.0200 |
| 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 |
| 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 | 2,085 | 2,026 | 1,939 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.594 x | -30.93 x | 35.36 x | 8.581 x | 7.929 x | 6.009 x | 5.598 x | 4.849 x |
| Free Cash Flow 1 | 225 | -327 | -13.1 | 162 | 35.6 | 141 | 180 | 223 |
| ROE (net income / shareholders' equity) | 2.25% | -11.2% | -7.33% | -4.03% | -3.93% | -2.65% | -1.72% | -0.08% |
| ROA (Net income/ Total Assets) | 1.23% | -6.1% | -3.81% | -2% | -1.89% | -1.2% | -0.3% | 0.8% |
| Assets 1 | 6,739 | 6,956 | 6,168 | 6,197 | 5,979 | 6,755 | 24,345 | 4,967 |
| Book Value Per Share 2 | - | - | - | 23.70 | 23.00 | 22.30 | 21.70 | 21.40 |
| Cash Flow per Share 2 | 3.020 | -1.540 | 0.5400 | 2.140 | 1.940 | 1.730 | 1.960 | 2.930 |
| Capex 1 | 170 | 125 | 83.8 | 117 | 201 | 91.7 | 99.2 | 120 |
| Capex / Sales | 10.57% | 28.23% | 11.44% | 8.39% | 14.13% | 6.3% | 6.59% | 7.67% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
14.96
USD
Average target price
16.62
USD
Spread / Average Target
+11.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.38% | 1.8B | |
| -10.70% | 29.7B | |
| -3.13% | 13.27B | |
| -13.96% | 11.53B | |
| -2.73% | 6.34B | |
| -9.69% | 3.64B | |
| +8.30% | 3.49B | |
| -9.09% | 2.49B | |
| +19.51% | 2.44B | |
| -8.54% | 2.37B |
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- Financials Pebblebrook Hotel Trust
