Pebblebrook Hotel Tr...
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Pebblebrook Hotel Trust logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 26 (as per Q2 2016)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker PEBno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172025303540
datesClosing price (adj.)
13.10.201737.19
11.10.201736.48
04.10.201735.07
27.09.201735.65
20.09.201734.06
13.09.201734.07
06.09.201733.18
30.08.201732.97
23.08.201731.59
16.08.201732.61
09.08.201731.63
02.08.201732.60
26.07.201731.60
19.07.201732.70
12.07.201732.62
05.07.201732.94
27.06.201732.64
20.06.201732.80
13.06.201732.16
06.06.201730.44
30.05.201730.07
23.05.201731.23
16.05.201729.60
09.05.201730.13
02.05.201730.03
25.04.201730.34
18.04.201729.22
11.04.201728.95
04.04.201728.23
28.03.201727.26
21.03.201726.55
14.03.201726.80
07.03.201727.07
28.02.201727.75
21.02.201728.25
14.02.201728.61
07.02.201728.02
31.01.201728.87
24.01.201729.16
17.01.201728.43
10.01.201728.36
03.01.201729.04
27.12.201628.73
19.12.201629.16
12.12.201629.85
05.12.201627.83
28.11.201626.53
21.11.201625.86
14.11.201626.77
07.11.201623.06
31.10.201623.14
24.10.201625.16
17.10.201625.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 37.19n/a
Market Capitalisation
in million USD
 2,680n/a
Enterprise Value
in million USD
 4,076n/a
Common Shares Outstanding
as per Jul 20, 2016
 72,058,795n/a
Preferred Shares Outstanding
as per Jul 20, 2016
 13,400,000n/a
Average Basic Shares Outstanding
TTM
 71,803,600n/a
Average Diluted Shares Outstanding
TTM
 72,352,932n/a
Index Membership
n/a
Business Summary
Pebblebrook Hotel Trust is an internally managed hotel investment company organized to acquire and invest in hotel properties. The firm focuses on both branded and independent full-service hotels in the upper upscale segment of the lodging industry.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 818n/a
Gross Profit 329n/a
Operating Income 202n/a
EBITDA 302n/a
Net Profit 125n/a
Balance Sheet
Cash and Cash Equivalents 36n/a
Receivables 30n/a
Total Current Assets 74n/a
PP&E 2,613n/a
Total Assets 2,998n/a
Accounts Payable 159n/a
Current Debt 901n/a
Total Current Liabilities 1,115n/a
Long-Term Debt 30n/a
Total Liabilities 1,245n/a
Total Equity 1,753n/a
Cash Flow
Depreciation & Amortisation 101n/a
Change in Working Capital 14n/a
Operating Cash Flow 247n/a
Net Change in PP&E and Intangibles 1n/a
Investing Cash Flow 7n/a
Dividends Paid -95n/a
Financing Cash Flow -251n/a
Total Change in Cash 3n/a
Free Cash Flow 316n/a
Profitability Ratios
Gross Margin 40.2%n/a
Operating Margin 24.6%n/a
Net Profit Margin 18.6%n/a
Return on Equity 8.7%n/a
Return on Assets 5.1%n/a
Per Share Figures
Basic EPS 1.73n/a
Diluted EPS 1.72n/a
Sales per Share 11.40n/a
Book Value per Share 24.37n/a
FCF per Share 4.40n/a
Dividends per Share 1.32n/a
Price Multiples
Price to Earnings Ratio 21.44n/a
Price to Sales Ratio 3.26n/a
Price to Book Value 1.52n/a
Price to Free Cash Flow 8.44n/a
Valuation Metrics
EV/EBITDA 13.49n/a
EV/Sales 4.98n/a
Book to Market Value 0.65n/a
Other Ratios
Current Ratio 6.6%n/a
Liabilities to Equity Ratio 71.0%n/a
Debt to Assets Ratio 31.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
58
288
381
489
599
771
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-43
-201
-262
-324
-374
-468
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
15
87
119
165
225
303
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-14
-44
-60
-73
-95
-124
Selling, General & Administrative
-8
-13
-17
-17
-26
-28
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-6
-31
-43
-56
-68
-96
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
1
42
60
92
130
179
Non-Operating Income (Loss)
1
-10
-9
-13
-14
-30
Interest Expense, net
1
-13
-15
-21
-25
-36
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
2
6
8
10
6
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2
32
51
79
116
149
Abnormal Gains (Losses)
-9
-16
-22
-34
-39
-52
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-7
16
28
44
77
98
Income Tax (Expense) Benefit, net
0
-1
-2
-1
-3
-3
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-7
15
27
43
74
95
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-7
15
27
43
74
95
Minority Interest
0
0
0
0
-1
0
Net Income
-7
15
26
43
73
95
Preferred Dividends
0
-10
-18
-23
-25
-26
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-7
4
8
20
48
69
Remarks
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
221
66
86
55
53
26
Cash & Cash Equivalents
221
66
86
55
53
26
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
4
11
13
17
21
25
Accounts Receivable, Net
4
11
13
17
21
25
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
4
9
12
16
16
9
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
4
9
12
16
16
9
Total Current Assets
229
86
111
88
91
61
Property, Plant & Equipment, Net
600
1,127
1,417
1,718
2,344
2,674
Property, Plant & Equipment
600
1,127
1,417
1,718
2,344
2,674
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
172
283
260
259
249
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
27
31
35
51
77
75
Intangible Assets
11
11
10
19
31
30
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
13
17
18
27
40
45
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
3
3
6
5
6
0
Total Noncurrent Assets
626
1,330
1,735
2,028
2,680
2,998
Total Assets
856
1,417
1,846
2,117
2,770
3,058
Liabilities and owners' equity
Payables & Accruals
16 16103000
34 34333000
49 48692000
63 63373000
109 109210000
144 144447000
Accounts Payable
16 15799000
33 33333000
47 47364000
61 61428000
107 106828000
142 141897000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 304000
1 1000000
1 1328000
2 1945000
2 2382000
3 2550000
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
144 143570000
252 251539000
469 468508000
554 554247000
794 793987000
841 841203000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
7 7390000
14 14412000
16 15870000
24 24227000
35 34876000
48 47595000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
7 7390000
14 14412000
16 15870000
24 24227000
35 34876000
48 47595000
Total Current Liabilities
167 167063000
300 300284000
533 533070000
642 641847000
938 938073000
1,033 1033245000
Long Term Debt
0 0
0 0
0 0
0 0
50 50000000
165 165000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
99 99392000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
99 99392000
Total Noncurrent Liabilities
0 0
0 0
0 0
0 0
50 50000000
264 264392000
Total Liabilities
167 167063000
300 300284000
533 533070000
642 641847000
988 988073000
1,298 1297637000
Preferred Equity
0 0
0 90000
0 90000
0 130000
0 140000
0 140000
Share Capital & Additional Paid-In Capital
698 698498000
1,143 1143413000
1,363 1362959000
1,542 1541775000
1,865 1865455000
1,869 1868764000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-12 -11586000
-30 -30252000
-50 -49798000
-70 -69652000
-84 -84163000
-106 -105765000
Other Equity
0 0
0 0
0 -300000
1 1086000
0 -341000
-5 -4750000
Equity Before Minority Interest
687 686912000
1,113 1113251000
1,313 1312951000
1,473 1473339000
1,781 1781091000
1,758 1758389000
Minority Interest
2 1540000
3 3097000
0 141000
2 1745000
1 1320000
2 2445000
Total Equity
688 688452000
1,116 1116348000
1,313 1313092000
1,475 1475084000
1,782 1782411000
1,761 1760834000
Total Liabilities & Equity
856 855515000
1,417 1416632000
1,846 1846162000
2,117 2116931000
2,770 2770484000
3,058 3058471000
Remarks restated on Feb 21, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 22, 2016 n/a restated on Jul 25, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-7
15
27
43
74
95
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
6
31
43
56
68
96
Non-Cash Items
1
2
-1
4
15
24
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
4
0
9
5
4
5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
3
48
77
107
161
221
Change in Fixed Assets & Intangibles
-523
-508
-301
-270
-629
-405
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
62
-174
-107
24
-2
5
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-460
-682
-408
-246
-631
-400
Dividends Paid
0
-22
-27
-37
-56
-84
Cash From (Repayment of) Debt
29
274
181
88
265
270
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
332
236
221
79
293
-4
Increase in Capital Stock
332
236
222
79
293
0
Decrease in Capital Stock
0
0
0
-1
-1
-4
Other Financing Activities
-3
-9
-24
-22
-34
-29
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
358
479
351
108
468
153
Net Cash Before Disc. Operations and FX
-98
-155
20
-31
-2
-27
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-98
-155
20
-31
-2
-27
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-98
-155
20
-31
-2
-27
Remarks
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
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