Pebblebrook Hotel TrustPEB
時価総額
$13.1億
PER
ホテル投資・資産運用の大手。アッパーアップスケールのフルサービスホテルとCuratorコレクションを展開。2023年2月に総額1.5億ドルの自社株買い枠設定、2024年に1,127,255株を買戻し。米国主要都市中心に展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Room | - | - | - | - | - | - | - | 565 | 1,104 | 287 | 483 | 911 | 914 | 922 |
| Food and beverage | - | - | - | - | - | - | - | 199 | 371 | 96 | 158 | 347 | 352 | 372 |
| Other | - | - | - | - | - | - | - | 64 | 138 | 60 | 92 | 134 | 154 | 159 |
| Total revenues | - | - | - | - | - | - | - | 829 | 1,612 | 443 | 733 | 1,392 | 1,420 | 1,453 |
| Room | - | - | - | - | - | - | - | - | 276 | 92 | 127 | 226 | 248 | 251 |
| Food and beverage | - | - | - | - | - | - | - | - | 260 | 78 | 112 | 244 | 264 | 274 |
| Other | - | - | - | - | - | - | - | - | 438 | 210 | 258 | 414 | 429 | 436 |
| Total hotel operating expenses | - | - | - | - | - | - | - | - | 974 | 379 | 497 | 883 | 941 | 961 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | 235 | 225 | 224 | 240 | 241 | 230 |
| Real estate taxes, personal property taxes, property insurance, and ground rent | - | - | - | - | - | - | - | - | - | - | - | - | - | 126 |
| General and administrative | 11 | 17 | 17 | 26 | 28 | 28 | 24 | 23 | 34 | 45 | 38 | 39 | 45 | 48 |
| Impairment | - | - | - | - | - | 12 | 6 | - | - | 75 | 15 | 90 | 82 | 48 |
| Gain on sale of hotel properties | - | - | - | - | - | 41 | 15 | -2 | 3 | 117 | 65 | 6 | 30 | - |
| Business interruption insurance income and gain on insurance settlement | - | - | - | - | - | - | - | - | - | - | - | - | - | 49 |
| Other operating expenses | - | - | - | - | - | - | - | - | -9 | -4 | -2 | -5 | -13 | -5 |
| Total operating expenses | 262 | 344 | 431 | 508 | 643 | 677 | 649 | 762 | 1,383 | 736 | 823 | 1,377 | 1,382 | 1,369 |
| Operating income (loss) | 26 | 37 | 58 | 91 | 128 | 139 | 121 | 67 | 229 | -293 | -90 | 15 | 38 | 84 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 112 |
| Other | 0 | - | - | - | - | 0 | 2 | 2 | 0 | 1 | 0 | 1 | 4 | 3 |
| Income (loss) before income taxes | 16 | 28 | 44 | 77 | 98 | 74 | 100 | 15 | 121 | -396 | -186 | -85 | -74 | -26 |
| Income tax (expense) benefit | 1 | 2 | 1 | 3 | 3 | -0 | 0 | 2 | 5 | -4 | 0 | 0 | 1 | -26 |
| Net income (loss) | 15 | 27 | 43 | 74 | 95 | 74 | 100 | 13 | 116 | -393 | -186 | -85 | -74 | 0 |
| Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | -1 | -2 | 2 | 4 | 4 |
| Net income (loss) attributable to the Company | 15 | 27 | 43 | 74 | 95 | 74 | 100 | 13 | 116 | -392 | -185 | -85 | -74 | 0 |
| Distributions to preferred shareholders | 10 | 18 | 23 | 25 | 26 | 20 | 16 | 17 | 33 | 33 | 42 | 45 | 44 | 43 |
| Redemption of preferred shares | - | - | - | - | - | 7 | - | - | - | - | 8 | -8 | -8 | - |
| Net income (loss) attributable to common shareholders | 4 | 8 | 20 | 48 | 69 | 47 | 84 | -4 | 83 | -424 | -235 | -124 | -113 | -47 |
| Earnings Per Share, Basic | - | - | - | 0.72 | 0.95 | 0.65 | 1.2 | -0.06 | 0.63 | -3.25 | -1.8 | -0.95 | -0.93 | -0.39 |
| Earnings Per Share, Diluted | - | - | - | 0.71 | 0.94 | 0.64 | 1.19 | -0.06 | 0.63 | -3.25 | -1.8 | -0.95 | -0.93 | -0.39 |