Pebblebrook Hotel Trust

Pebblebrook Hotel Trust is a publicly traded real estate investment trust (“REIT”) organized to opportunistically acquire and invest primarily in upper upscale, full-service hotels located in urban markets in major gateway cities. The Company owns 37 hotels, including 31 wholly owned hotels with a total of 7,402 guest rooms and a 49% joint venture interest in six hotels with a total of 1,777 guest rooms. The Company owns, or has an ownership interest in, hotels located in 11 states and the District of Columbia, including: San Francisco, California; Los Angeles, California (Beverly Hills, Hollywood, Santa Monica and West Hollywood); Boston, Massachusetts; New York, New York; San Diego, California; Portland, Oregon; Buckhead, Georgia; Naples, Florida; Seattle, Washington; Miami, Florida; Washington, DC; Philadelphia, Pennsylvania; Columbia River Gorge, Washington; Nashville, Tennessee; Bethesda, Maryland and Minneapolis, Minnesota.
Company Growth (employees)
Type
Public
HQ
Bethesda, US
Founded
2009
Size (employees)
26 (est)-3%
Pebblebrook Hotel Trust was founded in 2009 and is headquartered in Bethesda, US

Key People at Pebblebrook Hotel Trust

Jon E Bortz CPA

Jon E Bortz CPA

CEO
Raymond D Martz

Raymond D Martz

CFO

Pebblebrook Hotel Trust Office Locations

Pebblebrook Hotel Trust has an office in Bethesda
Bethesda, US (HQ)
1100 7315 Wisconsin Ave

Pebblebrook Hotel Trust Metrics

Pebblebrook Hotel Trust Financial Metrics

Pebblebrook Hotel Trust's revenue was reported to be $816.4 m in 2016

Revenue (Y, 2016)

$816.4 m

Revenue growth (Y, 2015 - Y, 2016), %

6%

Net income (Y, 2016)

$74 m

EBIT (Y, 2016)

$139.3 m

Market capitalization (22-May-2017)

$2.3 b

Closing share price (22-May-2017)

$31.5

Cash (31-Dec-2016)

$33.4 m
Pebblebrook Hotel Trust's current market capitalization is $2.3 b.
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$489.2 m$598.8 m$770.9 m$816.4 m

Revenue growth, %

22%29%6%

Operating expense total

$431.4 m$507.5 m$643.2 m$677.1 m

EBIT

$50.2 m$81.2 m$121.4 m$139.3 m

EBIT margin, %

10%14%16%17%

Interest expense

$23.7 m$27.1 m$38.8 m$43.6 m

Interest income

$2.6 m$2.5 m$2.5 m$2 m

Pre tax profit

$44.4 m$76.8 m$97.6 m$73.8 m

Income tax expense

($1.2 m)($3.3 m)($2.6 m)$134 k

Net Income

$43.2 m$73.5 m$95 m$74 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$55.1 m$52.9 m$26.3 m$33.4 m

Accounts Receivable

Inventories

Total Assets

$2.1 b$2.8 b$3.1 b$2.8 b

Accounts Payable

$61.4 m$106.8 m$141.9 m$149.3 m

Additional Paid-in Capital

$1.5 b$1.9 b$1.9 b$1.8 b

Total Equity

$1.5 b$1.8 b$1.8 b$1.6 b

Financial Leverage

1.4 x1.6 x1.7 x1.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$43.2 m$73.5 m$95 m$74 m

Depreciation and Amortization

$55.6 m$68.3 m$95.9 m$102.4 m

Accounts Receivable

Inventories

Accounts Payable

$8.1 m$10.6 m$4.2 m$4.5 m

Cash From Operating Activities

$107.5 m$161.3 m$220.7 m$241.3 m

Cash From Investing Activities

($246 m)($631.3 m)($399.9 m)$298.7 m

Cash From Financing Activities

$107.8 m$467.8 m$152.6 m($532.9 m)
Y, 2016

Financial Leverage

1.7 x

Pebblebrook Hotel Trust Market Value History

Pebblebrook Hotel Trust Online Presence

Pebblebrook Hotel Trust News

Pebblebrook Hotel Trust Company Life

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