NYSE$PEB

Pebblebrook Hotel Trust · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Pebblebrook's Q2 2024 financial performance reflected a net income of $32.2 million and a Same-Property Total RevPAR increase of 2.5% compared to Q2 2023.

Pebblebrook Hotel Trust reported a net income of $32.2 million for Q2 2024. Same-Property Total RevPAR increased by 2.5% compared to Q2 2023. The company's bottom-line operating results exceeded expectations due to operating efficiency initiatives and savings from real estate tax reductions.

  • Net income was reported at $32.2 million.
  • Same-Property Total RevPAR increased by 2.5% compared to Q2 2023, with urban properties up 3.4% and resort properties up 0.6%.
  • Same-Property EBITDA reached $117.2 million, an increase of $9.6 million or 8.9% compared to Q2 2023.
  • Adjusted FFO per diluted share increased by 11.3% from Q2 2023, reaching $0.69.

Headline financials

Total Revenue

$397M

Previous: $384M+3.3%
EPS

$0.16

Previous: $0.62-74.2%
Same-Property RevPAR

$235.00

No prior period
Same-Property Total RevPAR

$366.00

No prior period
Same-Property Room Revenues

$250M

No prior period
Same-Property Total Revenues

$389M

No prior period
Same-Property Total Expenses

$265M

No prior period
Same-Property Hotel EBITDA

$124M

Previous: $108M+15.3%
Adjusted EBITDAre

$123M

Previous: $116M+6.3%
Same-Property Occupancy

76.3%

No prior period
Same-Property ADR

$308.09

No prior period
Capital Expenditures

-$82.7M

Previous: -$97.7M+15.4%
Free Cash Flow

-$51.7M

Previous: -$52.9M+2.3%
Net Income

$30.9M

Previous: $44.7M-30.8%
Operating Income

$61M

Previous: $74.8M-18.5%
Gross Profit

-$305M

Previous: -$304M-0.3%
Cash & Equivalents

$102M

Previous: $176M-42.1%
Total Assets

$5.7B

Previous: $6.07B-6.1%
Stock-Based Comp

$3.52M

Previous: $3.03M+16.2%

Revenue & EPS history

Pebblebrook · Revenue · Quarterly

$397M

Q2 2024+3.3%vs Q2 2023
Beat estimate in 10 of 14 quarters(71%)
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

Pebblebrook has updated its 2024 outlook, lowering revenue growth expectations but raising projections for Hotel EBITDA, Adjusted EBITDAre, Adjusted FFO, and AFFO/share due to increasing geopolitical and economic uncertainties.

Tailwinds

  • Overall group and transient pace remains ahead for the balance of the year compared with 2023.
  • Business group and transient segments remain healthy.
  • Luxury and upscale travelers have remained resilient.
  • Company is on track for a successful summer season across the portfolio.
  • LaPlaya is expected to contribute $24 million of EBITDA for the entire year.

Headwinds

  • Increasing geopolitical and economic uncertainties are likely to impact industry performance and operating results.
  • Leisure consumers have become increasingly price-conscious, particularly within the lower-priced segments, and this trend is beginning to impact some higher-end segments.
  • Company now expects continued pressure on ADR throughout the remainder of the year.
  • Net loss outlook is ($13.0) to ($4.0) million.
  • Same-Property RevPAR Growth Rate outlook is +1.25% to +2.25%.

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 2024

Historical avgQ2 2024

-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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