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)
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 Data and Metrics

Pebblebrook Hotel Trust Financial Metrics

Pebblebrook Hotel Trust's revenue was reported to be $182.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

182.2 m

Net income (Q1, 2017)

14.1 m

EBIT (Q1, 2017)

20.5 m

Market capitalization (15-Aug-2017)

2.2 b

Cash (31-Mar-2017)

31.9 m
Pebblebrook Hotel Trust's current market capitalization is $2.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

489.2 m598.8 m770.9 m816.4 m

Revenue growth, %

22%29%6%

Operating expense total

431.4 m507.5 m643.2 m677.1 m

EBIT

50.2 m81.2 m121.4 m139.3 m

EBIT margin, %

10%14%16%17%

Interest expense

23.7 m27.1 m38.8 m43.6 m

Interest income

2.6 m2.5 m2.5 m2 m

Pre tax profit

44.4 m76.8 m97.6 m73.8 m

Income tax expense

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

Net Income

43.2 m73.5 m95 m74 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

147.5 m169.7 m163.4 m197.7 m216.3 m196.2 m212.3 m209 m182.2 m

General and administrative expense

5.6 m7.2 m7.6 m6.2 m7.9 m6.8 m6.3 m6.8 m6.2 m

Operating expense total

5.6 m7.2 m7.6 m6.2 m7.9 m6.8 m6.3 m6.8 m6.2 m

EBIT

26.4 m35.8 m15.9 m35.4 m47.8 m30 m45.3 m35.3 m20.5 m

EBIT margin, %

18%21%10%18%22%15%21%17%11%

Interest expense

(6.3 m)(7.3 m)(8.3 m)(9.3 m)(11.1 m)(10.8 m)(11.4 m)(10.3 m)(9.3 m)

Interest income

621 k645 k635 k621 k630 k625 k620 k627 k

Pre tax profit

25 m32.6 m3.8 m30.1 m40.2 m13.1 m76.4 m(34 m)11.3 m

Income tax expense

(2.1 m)(2.2 m)3.4 m(3.5 m)(1.9 m)3.5 m(2 m)(1.5 m)2.8 m

Net Income

27 m57.5 m7.2 m33.8 m72 m16.6 m91.1 m55.5 m14.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

55.1 m52.9 m26.3 m33.4 m

Accounts Receivable

54.1 m

Total Assets

2.1 b2.8 b3.1 b2.8 b

Accounts Payable

61.4 m106.8 m141.9 m149.3 m

Total Liabilities

1.2 b

Additional Paid-in Capital

1.5 b1.9 b1.9 b1.8 b

Total Equity

1.5 b1.8 b1.8 b1.6 b

Financial Leverage

1.4 x1.6 x1.7 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

38.5 m119.3 m28.7 m33.2 m38.6 m28.3 m36.3 m46.6 m31.9 m

Total Assets

2.2 b2.4 b2.8 b3.1 b3.1 b3.1 b3 b3 b2.8 b

Accounts Payable

79.3 m88.8 m111.3 m132.5 m148.8 m156.7 m159 m164.4 m146.8 m

Additional Paid-in Capital

1.5 b1.7 b1.9 b1.9 b1.9 b1.7 b1.9 b1.8 b1.7 b

Total Equity

1.5 b1.6 b1.8 b1.8 b1.8 b1.6 b1.8 b1.6 b1.5 b

Financial Leverage

1.5 x1.4 x1.6 x1.8 x1.8 x1.9 x1.7 x1.8 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

43.2 m73.5 m95 m74 m

Depreciation and Amortization

55.6 m68.3 m95.9 m102.4 m

Accounts Payable

8.1 m10.6 m4.2 m4.5 m

Cash From Operating Activities

107.5 m161.3 m220.7 m241.3 m

Cash From Investing Activities

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

Cash From Financing Activities

107.8 m467.8 m152.6 m(532.9 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

27 m57.5 m7.2 m33.8 m72 m16.6 m91.1 m55.5 m14.1 m

Depreciation and Amortization

32.1 m49.5 m21.3 m46.2 m70.9 m25.1 m50.9 m76.3 m26.3 m

Accounts Payable

819 k12.4 m121 k4.3 m12.2 m3.9 m2 m10.5 m(3.4 m)

Cash From Operating Activities

59.1 m118.9 m30 m90.4 m158.3 m46.5 m117.1 m185.6 m37.6 m

Cash From Investing Activities

(69.1 m)(159.5 m)(23.4 m)(355.6 m)(376.9 m)(33.1 m)51.2 m12.8 m(22 m)

Cash From Financing Activities

(6.7 m)104.7 m(30.9 m)245.6 m204.2 m(11.4 m)(158.4 m)(178.2 m)(17.1 m)
USDY, 2017

Revenue/Employee

7 m

Financial Leverage

1.8 x

Pebblebrook Hotel Trust Market Value History

Traffic Overview of Pebblebrook Hotel Trust

Pebblebrook Hotel Trust Online and Social Media Presence

Pebblebrook Hotel Trust News and Updates

Airbnb is no longer the nice guy of the sharing economy

Scott Shatford didn’t bargain for criminal charges. The official complaint arrived at his front door in May, more than a year after Santa Monica, California,…

Airbnb is making it harder for hotels to price gouge customers

Here is a very bad piece of news for hotels: Airbnb is hurting them on their most profitable nights. That’s per a recent report from…

Pebblebrook Hotel Trust Company Life and Culture

You may also be interested in