NYSE$PEB

Pebblebrook Hotel Trust · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Pebblebrook Hotel Trust reported its Q4 2024 financial results, highlighting growth in Same-Property Total RevPAR and Adjusted FFO per diluted share, despite a net loss.

Pebblebrook Hotel Trust reported a net loss of $49.8 million for Q4 2024, but saw positive growth in Same-Property Total RevPAR by 1.8% and Adjusted FFO per diluted share by 5.0% compared to the previous year. The company's Q4 financial highlights exceeded midpoint outlooks, driven by higher Same-Property Total Revenues and Hotel EBITDA, and an unanticipated business interruption income.

  • Net loss for Q4 2024 was $49.8 million, compared to $41.9 million in Q4 2023.
  • Same-Property Total RevPAR grew by 1.8% in Q4 2024 compared to Q4 2023, driven by strong resort performance.
  • Adjusted FFO per diluted share was $0.20 in Q4 2024, surpassing the midpoint of the Q4 outlook by $0.10.
  • The company successfully finalized insurance claims related to Hurricane Ian, resulting in an additional $5.4 million in unforecasted business interruption income in Q4 2024.

Headline financials

Total Revenue

$338M

Previous: $334M+1.1%
EPS (adj)

$0.20

Previous: $0.21-4.8%
Same-Property RevPAR

$195.00

No prior period
Same-Property Total RevPAR

$312.00

No prior period
Same-Property Room Revenues

$194M

No prior period
Same-Property Total Revenues

$312M

No prior period
Same-Property Total Expenses

$250M

No prior period
Same-Property Hotel EBITDA

$62.2M

No prior period
Adjusted EBITDAre

$62.7M

No prior period
Same-Property Occupancy

67.1%

No prior period
Same-Property ADR

$290.25

No prior period
Same-Property EBITDA Margin

19.9%

No prior period
Net Income

-$49.8M

Previous: -$41.9M-18.9%
Operating Income

-$22.6M

Previous: -$16.2K-139980.5%

Revenue & EPS history

Pebblebrook · Revenue · Quarterly

$338M

Q4 2024+1.1%vs Q4 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 Hotel Trust anticipates continued growth in 2025, driven by a resurgence in leisure demand and strengthening business travel, despite an estimated impact from the Los Angeles fires.

Tailwinds

  • Anticipated Same-Property Total RevPAR Growth Rate of 1.8% to 3.7% for 2025.
  • Expected Adjusted EBITDAre between $341.5 million and $355.5 million for 2025.
  • Projected Adjusted FFO per diluted share between $1.50 and $1.62 for 2025.
  • Capital investments are expected to significantly decrease to $65 million to $75 million in 2025, marking a reduction from prior years.
  • Healthy convention and event calendars in key markets like San Francisco, Washington D.C., San Diego, and Boston reinforce confidence in growth.

Headwinds

  • The 2025 outlook includes an estimated 115 basis point reduction in Same-Property RevPAR growth due to Los Angeles fires.
  • Los Angeles fires are expected to impact Same-Property Hotel EBITDA and Adjusted EBITDAre by $9.0 million.
  • Adjusted FFO per diluted share is estimated to be reduced by $0.07 due to the Los Angeles fires.
  • LaPlaya Beach Resort & Club will be excluded from Same-Property metrics in Q4 2025.
  • Newport Harbor Island Resort will be excluded from Same-Property metrics in Q1 and Q2 2025.

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 Q4 2024

Historical avgQ4 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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