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Pebblebrook Hotel Trust is an internally managed hotel investment company, formed as a Maryland real estate investment trust in October 2009 to opportunistically acquire and invest in hotel properties located primarily in major United States cities and resort properties located near our primary target urban markets and select destination resort markets, with an emphasis on major gateway…
$16.84
+$0.76 (+4.73%)
Last close via Marketstack
Operating margin is thin at 2.97%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.5%, essentially flat. Margins also contracted 2.8pp. This is a business that needs a catalyst.
Net debt of $2.32B represents 15.2x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.50B
▲ +1.5% YoY
Net Income (TTM)
-$52M
▼ -1451.4% YoY
Op. Margin
3.94%
▼ -2.8pp YoY
ROIC
0.98%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$152M
▲ +4.2% YoY
Op. Cash Flow (TTM)
$283M
▼ -9.2% YoY
Net Debt
$2.26B
Cash & Equiv.
$196M
5Y CAGR: +27.2%
5Y CAGR: +2.4%
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