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Intrinsic value of Pebblebrook Hotel Trust (PEB)

Previous Close$18.68
Intrinsic Value
Upside potential
Previous Close
$18.68
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh8.74 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %65.5NaN
Revenue, $733NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m823NaN
Operating income, $m-90NaN
EBITDA, $m151NaN
Interest expense (income), $mNaN
Earnings before tax, $m-235NaN
Tax expense, $m0NaN
Net income, $m-235NaN

BALANCE SHEET

Cash and short-term investments, $m59NaN
Total assets, $m6261NaN
Adjusted assets (=assets-cash), $m6202NaN
Average production assets, $m5981NaN
Working capital, $m-126NaN
Total debt, $m2803NaN
Total liabilities, $m3105NaN
Total equity, $m3156NaN
Debt-to-equity ratio0.888NaN
Adjusted equity ratio0.509NaN

CASH FLOW

Net income, $m-235NaN
Depreciation, amort., depletion, $m241NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m71NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m172NaN
Free cash flow, $m-101NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-126
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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