NYSE$PEB

Pebblebrook Hotel Trust · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Pebblebrook's performance improved significantly, driven by strong leisure demand and increasing business transient travel.

Pebblebrook Hotel Trust reported positive Same-Property Hotel EBITDA of $28.3 million in Q2 2021, a significant improvement driven by robust leisure demand and increasing business transient travel. The company also made progress in strategic acquisitions and dispositions, and maintained a strong liquidity position.

  • Operating trends accelerated throughout Q2 and into July, driven by leisure demand and increasing business transient travel.
  • Achieved positive Same-Property Hotel EBITDA of $28.3 million in Q2, led by resorts and urban hotels.
  • Same-Property RevPAR rose sequentially by 111% from Q1 2021 to Q2 2021.
  • Total liquidity of $967.2 million as of June 30, 2021, including $323.0 million of cash on hand.

Headline financials

Total Revenue

$163M

Previous: $22.6M+622.9%
EPS (adj)

-$0.12

Previous: -$0.58+79.3%
Capital Expenditures

-$27M

Previous: -$89.6M+69.9%
Free Cash Flow

-$25.5M

Previous: -$220M+88.4%
Net Income

$1.53M

Previous: -$131M+101.2%
Operating Income

$26.3M

Previous: -$111M+123.7%
Gross Profit

-$162M

Previous: -$96.1M-68.5%
Cash & Equivalents

$312M

Previous: $340M-8.2%
Total Assets

$6.07B

Previous: $6.5B-6.5%
Stock-Based Comp

$3.06M

Previous: $1.78M+72.1%

Revenue & EPS history

Pebblebrook · Revenue · Quarterly

$163M

Q2 2021+622.9%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Pebblebrook · $163M total across 3 segments · Q2 2021

  • Room Revenue
    $109M
  • Food and Beverage
    $31.5M
  • Other Operating
    $23.2M

Forward guidance

Due to the uncertainties related to the COVID-19 pandemic, its impact on travel, and variable and unpredictable government restrictions, the Company is unable to provide an outlook for 2021 at this time. For Q3 2021, the Company expects both Same-Property Room Revenues and Total Revenues to be down between (38%) and (42%) compared to Q3 2019, much improved from Q1 2021 and Q2 2021

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.1%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+0.8%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+12.3%

Q1 2020

Best reaction

-9.5%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%-0.6%+9.8%
Q4 2025+7.9%+4.2%+0.2%
Q3 2025+2.0%+10.0%+4.8%
Q1 2025-0.3%-1.8%+0.4%
Q4 2024+4.3%+0.8%-13.6%
Q3 2024-1.4%-3.0%+11.0%
Q2 2024-3.4%-2.4%-6.5%
Q1 2024+3.4%-0.8%-5.6%
Q4 2023-0.7%-4.2%-2.3%
Q3 2023-9.5%-7.5%-3.1%
Q2 2023+6.7%+6.6%-3.7%
Q1 2023-0.2%+2.5%-2.5%
Q4 2022-3.5%-3.3%-15.1%
Q3 2022+0.6%+0.2%+0.9%
Q2 2022-0.2%+3.1%+1.5%
Q1 2022-0.8%-3.2%-13.4%
Q4 2021-6.1%-4.1%-1.7%
Q3 2021+4.3%+11.3%+0.4%
Q2 2021+0.0%-3.6%-2.6%
Q1 2021-3.0%-4.4%-9.3%
Q4 2020+1.7%+0.2%+8.2%
Q3 2020-2.4%+5.3%+58.1%
Q2 2020+0.6%-0.8%+23.1%
Q1 2020+12.3%-1.8%+63.6%
Q4 2019+2.9%-6.7%-64.9%
Q3 2019-3.3%-3.7%-5.7%
Q2 2019+1.6%+3.3%-5.6%
Q1 2019+3.9%+2.9%-7.3%
Q4 2018-4.1%-6.1%-9.1%
Q3 2018-1.2%-0.6%+3.6%
Q2 2018-0.7%-1.5%-0.4%
Q1 2018-0.1%-1.1%+16.4%
Q4 2017+2.9%-1.0%-5.0%
Q3 2017+1.4%+0.1%+5.2%
Q2 2017+3.9%+6.4%+0.4%
Q1 2017-5.6%-2.6%-1.7%
Q4 2016-2.5%+0.0%-2.2%
Q3 2016-3.8%-5.9%+9.1%
Q2 2016-3.9%-4.8%-5.2%
Q1 2016-3.1%
Q4 2015+0.5%
Q3 2015-6.0%
Q2 2015-7.6%
Q1 2015+2.3%
Q4 2014+1.1%
Q3 2014+2.2%
Q2 2014-0.1%
Q1 2014-0.5%
Q4 2013+1.2%
Q3 2013+1.7%
Q2 2013+0.1%
Q1 2013+1.3%
Q4 2012+0.1%
Q3 2012-3.6%
Q2 2012+2.7%
Q1 2011+1.4%
Q1 2012+3.2%
Q4 2009-0.7%
Q4 2011-0.7%
Q3 2011+10.0%
Q2 2011-5.8%
Q4 2010-5.8%
Q3 2010-5.7%
Q2 2010-0.5%
Q1 2010+3.4%

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