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PPHE Hotel
(LSE:PPH)
PPHE Hotel (PPH) vs. iShares MSCI United Kingdom ETF (EWC)
PPHE Hotel Business Overview & Revenue Model
PPHE Hotel Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 351.77M | 442.79M | 414.60M | 330.09M | 141.38M | 101.79M |
| Gross Profit | 86.71M | 242.55M | 159.15M | 114.31M | 953.00K | -39.46M |
| EBITDA | 102.37M | 119.11M | 110.15M | 86.50M | 13.37M | -19.40M |
| Net Income | 23.38M | 28.21M | 22.41M | 10.16M | -52.13M | -81.73M |
Balance Sheet | ||||||
| Total Assets | 1.90B | 1.90B | 1.92B | 1.86B | 1.68B | 1.61B |
| Cash, Cash Equivalents and Short-Term Investments | 79.64M | 113.22M | 152.09M | 163.59M | 136.82M | 114.20M |
| Total Debt | 886.14M | 1.17B | 1.17B | 1.13B | 1.02B | 1.01B |
| Total Liabilities | 1.40B | 1.37B | 1.39B | 1.36B | 1.23B | 1.20B |
| Stockholders Equity | 308.58M | 312.68M | 314.58M | 315.06M | 278.47M | 309.60M |
Cash Flow | ||||||
| Free Cash Flow | 19.84M | -6.39M | -37.52M | -34.55M | -68.33M | -86.40M |
| Operating Cash Flow | 59.11M | 67.96M | 78.35M | 56.71M | -9.57M | -28.71M |
| Investing Cash Flow | -58.12M | -82.58M | -115.80M | -96.35M | -105.17M | -61.88M |
| Financing Cash Flow | -49.12M | -19.77M | 26.35M | 61.97M | 141.47M | 47.85M |
PPHE Hotel Technical Analysis
PPHE Hotel Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £2.31B | 5.40 | 23.98% | 1.18% | 7.17% | -2.22% | |
69 Neutral | £145.65M | 22.72 | 11.33% | 0.60% | -3.82% | -51.23% | |
69 Neutral | $20.32B | 28.25 | ― | 1.23% | 5.55% | 19.27% | |
66 Neutral | £4.58B | 19.05 | 7.52% | 3.80% | -2.12% | 8.95% | |
65 Neutral | £747.55M | 34.04 | 7.17% | 1.84% | 6.14% | 1.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | £10.88M | -22.64 | -2.90% | ― | 0.82% | -27.59% |
PPHE Hotel Corporate Events
PPHE Hotel Group has completed the refinancing of its Park Plaza Victoria London property through a new £88 million five-year facility agreement, replacing its previous financing arrangements for the central London hotel. The transaction strengthens the Group’s capital structure at a flagship UK asset, potentially enhancing financial flexibility for future investment and operations while underscoring lender confidence in the performance and value of the company’s London portfolio.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £2100.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group has launched a performance-based long-term incentive plan for senior management team members Greg Hegarty and Daniel Kos, linking their rewards to dividend and earnings per share performance over the years 2026-2028. The initiative, approved by the remuneration committee, aligns executive rewards with shareholder value and market performance, emphasizing long-term sustainability and accountability.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £2100.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group has announced a new £88 million refinancing agreement for Park Plaza Victoria London, arranged by Santander UK plc and ABN AMRO Bank N.V. This move is part of a broader strategy to refinance the Group’s assets, following a similar refinancing of Park Plaza London Riverbank. The new facility, which replaces an existing one with Barings LLC, is set for a five-year term with a floating interest rate, largely hedged at 3.9%. This refinancing supports PPHE’s goals of enhancing shareholder value and improving guest experiences, with the hotel undergoing a significant upgrade of guest rooms.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £2100.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group has announced a new £88 million refinancing agreement for Park Plaza Victoria London, arranged by Santander UK plc and ABN AMRO Bank N.V. This move is part of a broader strategy to refinance the Group’s assets, following a similar refinancing of Park Plaza London Riverbank. The new facility, which replaces an existing one with Barings LLC, is set for a five-year term with a floating interest rate, mostly hedged at 3.9%. This refinancing supports PPHE’s goals of enhancing shareholder value and improving guest experiences, particularly as the hotel undergoes room upgrades in 2026.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £2100.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group Limited has announced a change in its registered office address to Ground Floor, Plaza House, Admiral Park, St Peter Port, Guernsey, effective from December 15, 2025. This change is part of the company’s ongoing operational adjustments and may have implications for its administrative processes and stakeholder communications.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £2100.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group has appointed Shore Capital as a joint corporate broker, replacing Jefferies International Limited. This strategic move, effective immediately, positions Shore Capital alongside J.P. Morgan Cazenove, potentially enhancing PPHE’s market engagement and financial advisory capabilities.
The most recent analyst rating on (GB:PPH) stock is a Hold with a £1951.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group has announced a strategic review and the commencement of a formal sale process to explore options for maximizing shareholder value. This includes potential actions such as introducing growth capital or selling part or all of its share capital. The review is supported by major shareholders and is advised by Rothschild & Co. The company invites expressions of interest from parties that recognize its full potential, although no firm offers have been made yet. The outcome of this process could significantly impact PPHE’s market positioning and shareholder interests.
The most recent analyst rating on (GB:PPH) stock is a Hold with a £1973.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group has announced a refinancing agreement for its Park Plaza London Riverbank hotel with Aareal Bank AG, extending the loan maturity to June 2030. The new terms feature a mix of fixed and floating interest rates, with no amortization, which is expected to offset increased interest costs and maintain cash flow stability.
The most recent analyst rating on (GB:PPH) stock is a Hold with a £1973.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group Limited has acknowledged a statement from its shareholders regarding potential meetings with investors to explore various options. The company clarified that it has not received any formal offers and emphasized the disclosure requirements under the City Code on Takeovers and Mergers, as it is now in an ‘offer period.’ This announcement highlights the company’s current strategic considerations and the potential impact on its market positioning and stakeholder interests.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £1920.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group announced that Arena Hospitality Group, in which it holds a controlling interest, has pledged shares to Zagrebačka Banka as collateral for a long-term loan. This move is significant as it reflects the company’s strategic financial management and may impact its financial stability and market positioning, potentially affecting stakeholders’ interests.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £1500.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group reported a robust performance for Q3 2025, with a 5.2% increase in total revenue and a 2.7% rise in RevPAR, driven by strong occupancy and rate performance in UK hotels. Despite challenges such as cost inflation and macro-economic volatility, the company maintained its full-year expectations. The newly opened art’otel properties in London and Rome are performing well, contributing to the company’s growth. The group is focused on efficiency and cost control to mitigate tax increases in the Netherlands and the UK, while strategic developments, such as the phased opening of art’otel London Hoxton, are expected to enhance long-term financial potential.
The most recent analyst rating on (GB:PPH) stock is a Hold with a £1457.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group announced that its subsidiary, Arena Hospitality Group, has published its unaudited financial results for the third quarter and nine months ending 30 September 2025. This release, reflecting the company’s financial performance, may impact its market positioning and stakeholder interests, as Arena Hospitality Group is listed on the Prime market of the Zagreb Stock Exchange, indicating its significance in the hospitality sector.
The most recent analyst rating on (GB:PPH) stock is a Hold with a £1457.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group has announced that it will release a trading update for the third quarter of 2025 on October 30, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic positioning in the hospitality industry, potentially impacting investor decisions and market perceptions.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £1600.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.