Analisis Keuangan Saham PEB.PRH - Pebblebrook Hotel Trust

Gambaran Umum

Pebblebrook Hotel Trust, based in the United States, is a publicly traded real estate investment trust (REIT) that primarily engages in the acquisition and management of upscale, full-service hotels located in urban markets in major gateway cities. Founded in 2009, Pebblebrook focuses on properties that offer unique features and distinctive branding, aiming to attract both leisure and business travelers. The REIT’s portfolio includes a variety of key projects such as the transformation and repositioning of Hotel Zena in Washington D.C. and the extensive renovations of Jekyll Island Club Resort in Georgia and Montrose West Hollywood in California. These projects exemplify Pebblebrook’s strategic approach to property improvement and market re-entry, enhancing asset values through careful redevelopment and targeted marketing strategies.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Pebblebrook Hotel Trust - Preferred Stock per 2025 Jun 30 adalah 1,469.93 MM.
Nilai operating income untuk Pebblebrook Hotel Trust - Preferred Stock per 2025 Jun 30 adalah 73.09 MM.
Nilai net income untuk Pebblebrook Hotel Trust - Preferred Stock per 2025 Jun 30 adalah -21.72 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,469.93	73.09	-21.72
2025-03-31	1,459.51	77.62	-8.84
2024-12-31	1,453.31	83.80	-4.24
2024-09-30	1,449.80	85.78	3.57
2024-06-30	1,441.07	79.36	-97.23
2024-03-31	1,428.30	67.00	-83.44
2023-12-31	1,419.95	62.84	-78.02
2023-09-30	1,405.47	59.02	-76.04
2023-06-30	1,426.36	82.41	6.17
2023-03-31	1,439.54	105.32	-10.57
2022-12-31	1,391.89	98.36	-87.17
2022-09-30	1,319.56	87.24	-88.87
2022-06-30	1,141.68	27.55	-137.35
2022-03-31	907.47	-74.97	-163.81
2021-12-31	733.04	-139.66	-184.86
2021-09-30	559.98	-205.85	-315.32
2021-06-30	398.15	-308.05	-422.22
2021-03-31	257.42	-380.34	-554.26
2020-12-31	442.89	-325.01	-391.73
2020-09-30	748.09	-197.38	-199.33
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.39	-0.39
2024-09-30	-0.26	-0.25
2024-06-30	-1.10	-1.10
2024-03-31	-0.98	-0.98
2023-12-31	-0.93	-0.93
2023-09-30	-0.90	-0.90
2023-06-30	-0.24	-0.24
2023-03-31	-0.37	-0.36
2022-12-31	-0.95	-0.95
2022-09-30	-1.03	-1.03
2022-06-30	-1.47	-1.47
2022-03-31	-1.66	-1.67
2021-12-31	-1.80	-1.80
2021-09-30	-2.77	-2.78
2021-06-30	-3.49	-3.50
2021-03-31	-4.49	-4.49
2020-12-31	-3.25	-3.25
2020-09-30	-1.78	-1.78
2020-06-30	-0.55	-0.55
2020-03-31	0.91	0.91

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Pebblebrook Hotel Trust - Preferred Stock per 2025 Jun 30 adalah 286.21 MM.
Nilai cash from investing activities untuk Pebblebrook Hotel Trust - Preferred Stock per 2025 Jun 30 adalah -78.63 MM.
Nilai kas dari aktivitas pendanaan untuk Pebblebrook Hotel Trust - Preferred Stock per 2025 Jun 30 adalah -51.62 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	286.21	-78.63	-51.62
2025-03-31	279.34	-75.18	-50.95
2024-12-31	275.00	-92.83	-158.22
2024-09-30	239.66	-34.12	-252.90
2024-06-30	245.65	-55.02	-265.74
2024-03-31	235.97	-1.67	-315.88
2023-12-31	236.20	142.02	-236.85
2023-09-30	226.62	53.52	-298.65
2023-06-30	256.34	242.64	-375.48
2023-03-31	286.14	15.74	-251.29
2022-12-31	278.75	-109.39	-209.34
2022-09-30	280.93	-159.27	-94.21
2022-06-30	215.68	-426.05	-49.85
2022-03-31	116.73	-91.85	-53.56
2021-12-31	70.77	-81.57	-33.25
2021-09-30	-10.66	-3.51	-20.14
2021-06-30	-117.48	147.51	-59.86
2021-03-31	-210.40	-29.49	-382.24
2020-12-31	-201.78	250.12	31.08
2020-09-30	-67.76	245.33	-17.41
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Pebblebrook Hotel Trust - Preferred Stock pada 2025 Jun 30 adalah -0.00.
roe untuk Pebblebrook Hotel Trust - Preferred Stock pada 2025 Jun 30 adalah -0.00.
roic untuk Pebblebrook Hotel Trust - Preferred Stock pada 2025 Jun 30 adalah -0.00.
croic untuk Pebblebrook Hotel Trust - Preferred Stock pada 2025 Jun 30 adalah 0.03.
ocroic untuk Pebblebrook Hotel Trust - Preferred Stock pada 2025 Jun 30 adalah 0.05.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.00	-0.00	-0.00	0.03	0.05
2025-03-31	-0.00	-0.00	-0.00	0.00	0.05
2024-12-31	0.00	0.00	0.00	-0.01	0.04
2024-09-30	-0.02	-0.03	-0.02	-0.01	0.05
2024-06-30	-0.01	-0.03	-0.01	-0.01	0.04
2024-03-31	-0.01	-0.03	-0.01	0.02	0.04
2023-12-31	-0.01	-0.02	-0.01	-0.00	0.04
2023-09-30	0.00	0.00	0.00	0.02	0.04
2023-06-30	-0.00	0.00	0.00	0.02	0.04
2023-03-31	-0.01	-0.03	-0.00	0.01	0.05
2022-12-31	-0.01	-0.03	-0.01	0.00	0.05
2022-09-30	-0.02	-0.04	-0.01	0.00	0.05
2022-06-30	-0.03	-0.05	-0.02	-0.04	0.04
2022-03-31	-0.03	-0.05	-0.03	-0.00	0.02
2021-12-31	-0.05	-0.06	-0.03	-0.01	-0.00
2021-09-30	-0.05	-0.09	-0.05	-0.01	-0.02
2021-06-30	-0.07	-0.12	-0.07	-0.01	-0.02
2021-03-31	-0.08	-0.15	-0.10	-0.11	-0.04
2020-12-31	-0.06	-0.11	-0.07	0.01	-0.03
2020-09-30	-0.03	-0.05	-0.03	0.03	-0.01
2020-06-30	-0.01	-0.01	-0.01	0.05	0.02
2020-03-31	0.02	0.04	0.02	0.10	0.05

Gross Margins

marjin kotor untuk Pebblebrook Hotel Trust - Preferred Stock pada 2025 Jun 30 adalah 0.25.
marjin bersih untuk Pebblebrook Hotel Trust - Preferred Stock pada 2025 Jun 30 adalah -0.01.
marjin operasi untuk Pebblebrook Hotel Trust - Preferred Stock pada 2025 Jun 30 adalah 0.05.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.25	-0.01	0.05
2025-03-31	0.25	-0.00	0.06
2024-12-31	0.26	0.00	0.06
2024-09-30	0.26	-0.07	0.06
2024-06-30	0.25	-0.06	0.05
2024-03-31	0.25	-0.05	0.04
2023-12-31	0.25	-0.05	0.04
2023-09-30	0.26	0.00	0.06
2023-06-30	0.27	0.00	0.06
2023-03-31	0.27	-0.01	0.07
2022-12-31	0.28	-0.07	0.07
2022-09-30	0.27	-0.07	0.07
2022-06-30	0.22	-0.12	0.02
2022-03-31	0.17	-0.18	-0.08
2021-12-31	0.09	-0.25	-0.19
2021-09-30	-0.09	-0.56	-0.34
2021-06-30	-0.09	-1.06	-0.73
2021-03-31	-0.41	-2.15	-1.48
2020-12-31	-0.11	-0.88	-0.73
2020-09-30	0.11	-0.27	-0.24
2020-06-30	0.23	-0.04	-0.01
2020-03-31	0.30	0.10	0.11

Analisis Keuangan Saham PEB.PRH - Pebblebrook Hotel Trust - Preferred Stock (NYSE) Stock