Investor Presentation November 2023 slide image

Investor Presentation November 2023

INVESTOR PRESENTATION NOVEMBER 2023 Repositioned Resorts Far Exceeding Pre-Pandemic Levels By mid-2024, the Company's resorts will have been upgraded and substantially repositioned higher, with improved overall quality, expanded and enriched amenities, reconceptualized and expanded F&B outlets, added and upgraded event venues and remerchandised underutilized areas. These changes create a more upscale guest experience, increasing occupancy and average daily rates. As a result, Pebblebrook's Resort EBITDA is expected to grow significantly in the next two to three years, well exceeding pre-pandemic levels. Resort Upside Occupancy Variance 3Q 23 2019 Resorts (1) TTM FY 65% 74% (9%) (12%) ADR $383 $272 $112 41% RevPAR $247 $200 $47 24% Total Revenue PAR(2) $457 $389 $69 18% Hotel EBITDA $139 $113 $25 22% Hotel EBITDA Margin 29% 28% 89 bps 3% Average Rate Index(3) 103.0 96.2 6.8 RevPAR Index(3) 100.5 94.4 6.1 TripAdvisor Ranking 33 45 12 On a stabilized basis, the Company expects its resorts to generate $40M - $50M (4) in Hotel EBITDA above 2019 due to their repositionings and enhanced guest amenities and experiences. Recently Repositioned and Re-imagined Resorts Estancia La Jolla Hotel & Spa Jekyll Island Club Resort Skamania Lodge L'Auberge Del Mar Southernmost Beach Resort Newport Harbor Island Resort(5) Chaminade Resort & Spa San Diego Mission Bay Resort The Marker Key West Harbor Resort pebblebrook TRUST Note: Dollars in millions, except for ADR, Rev PAR and Total Revenue POR. (1) LaPlaya Beach Resort & Club is excluded from Q1-Q4 for both 2023 and 2019 given the property's closure due to Hurricane lan. (2) Reflects Total Revenue per available room. (3) Based on STR performance, excludes Inn on Fifth from 2023 and 2019. (4) Resort achievement over 2019 reflects LaPlaya Beach Club & Resort's actual achievement for Q1-Q3 2022 and pre-hurricane Q4 2022 forecast. (5) Renovation starting Q4 2023 to be completed Q2 2024. chaminade resort & spa 15
View entire presentation