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/Management 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
Show all (1)

Pebblebrook Hotel Trust Financials and Metrics

Pebblebrook Hotel Trust Financials

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

Revenue (Q3, 2017)

201.8 m

Net income (Q3, 2017)

30.6 m

EBIT (Q3, 2017)

40.7 m

Market capitalization (22-Dec-2017)

2.6 b

Cash (30-Sep-2017)

14.2 m
Pebblebrook Hotel Trust's current market capitalization is $2.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

489.2 m598.8 m770.9 m816.4 m

Revenue growth, %

22%29%6%

EBIT

50.2 m81.2 m121.4 m139.3 m

EBIT margin, %

10%14%16%17%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

131.2 m125.7 m147.5 m169.7 m163.4 m197.7 m216.3 m196.2 m212.3 m209 m182.2 m205.7 m201.8 m

General and administrative expense

4.3 m6.1 m5.6 m7.2 m7.6 m6.2 m7.9 m6.8 m6.3 m6.8 m6.2 m6.4 m4.5 m

Operating expense total

109.5 m115.2 m121.1 m133.9 m147.5 m162.3 m168.6 m166.2 m166.9 m173.6 m161.6 m165.5 m161.1 m

EBIT

21.7 m10.5 m26.4 m35.8 m15.9 m35.4 m47.8 m30 m45.3 m35.3 m20.5 m40.2 m40.7 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

110 m44.3 m38.5 m119.3 m28.7 m33.2 m38.6 m28.3 m36.3 m46.6 m31.9 m14.3 m14.2 m

Total Assets

2 b2.1 b2.2 b2.4 b2.8 b3.1 b3.1 b3.1 b3 b3 b2.8 b2.6 b2.6 b

Accounts Payable

57.9 m62 m79.3 m88.8 m111.3 m132.5 m148.8 m156.7 m159 m164.4 m146.8 m149.8 m150.1 m

Total Liabilities

640.1 m645.4 m696.9 m721.5 m995.7 m1.3 b1.3 b1.5 b1.2 b1.4 b1.3 b1.1 b1.1 b
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

32.2 m4.1 m27 m57.5 m7.2 m33.8 m72 m16.6 m91.1 m55.5 m14.1 m57.8 m88.3 m

Depreciation and Amortization

40.7 m15.9 m32.1 m49.5 m21.3 m46.2 m70.9 m25.1 m50.9 m76.3 m26.3 m52.2 m77.5 m

Accounts Payable

8.6 m(2.4 m)819 k12.4 m121 k4.3 m12.2 m3.9 m2 m10.5 m(3.4 m)671 k(2.6 m)

Cash From Operating Activities

75.1 m19.3 m59.1 m118.9 m30 m90.4 m158.3 m46.5 m117.1 m185.6 m37.6 m94.9 m152.5 m
USDY, 2017

Revenue/Employee

7.8 m

Financial Leverage

1.7 x
Show all financial metrics

Pebblebrook Hotel Trust Market Value History

Pebblebrook Hotel Trust's Web-traffic and Trends

Pebblebrook Hotel Trust Online and Social Media Presence

Pebblebrook Hotel Trust Company Life and Culture

You may also be interested in