NYSE$PEB

Pebblebrook Hotel Trust · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Pebblebrook Hotel Trust reported third quarter results with improved operating and financial performance each month, and reduced hotel and corporate cash burn.

Pebblebrook Hotel Trust reported Q3 2020 results showing a steady but slow recovery in hotel demand leading to improved operating performance and a continuing reduction in hotel and corporate cash burn. The company's resort portfolio generated $12.6 million of Hotel EBITDA, with an occupancy of 51.3 percent and an ADR of $302.78.

  • 39 hotels and resorts currently open, which is approximately three-fourths of the Company’s portfolio.
  • Demand in the third quarter continued to increase from the second quarter’s all-time low, with healthy leisure business throughout the quarter and a modest post-Labor Day improvement in business travel
  • Monthly hotel portfolio cash burn is currently running at $5 to $8 million.
  • As of September 30, 2020, cash on hand of $217.0 million and liquidity of $570.2 million.

Headline financials

Total Revenue

$77M

Previous: $424M-81.8%
EPS (adj)

-$0.51

Previous: $0.77-166.2%
Capital Expenditures

-$110M

Previous: -$118M+6.4%
Free Cash Flow

-$241M

Previous: -$88.1M-173.3%
Net Income

-$130M

Previous: $29.9M-535.9%
Operating Income

-$97.4M

Previous: $60.8M-260.1%
Gross Profit

-$128M

Previous: -$69.8M-82.9%
Cash & Equivalents

$205M

Previous: $29.8M+587.4%
Total Assets

$6.27B

Previous: $6.54B-4.3%
Stock-Based Comp

$1.66M

Previous: $2.13M-22.2%

Revenue & EPS history

Pebblebrook · Revenue · Quarterly

$77M

Q3 2020-81.8%vs Q3 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Pebblebrook · $77M total across 3 segments · Q3 2020

  • Room Revenue
    $51.3M-82.7%
  • Other Operating
    $13.2M-64.2%
  • Food and Beverage
    $12.5M-86.2%

Forward guidance

The Company continues to be unable to provide an outlook due to the uncertainties caused by the COVID-19 pandemic. It intends to issue new guidance when it has more clarity on government restrictions, advances in health solutions, the economy, travel demand, and more predictable overall operating fundamentals and trends.

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 Q3 2020

Historical avgQ3 2020

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro