Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $1.20 billion. The enterprise value is $3.60 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PEB has 119.86 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 118.69M |
| Shares Outstanding | 119.86M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 119.33% |
| Float | 115.89M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.81 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 46.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | $24.33M |
| Profits Per Employee | -$856,683 |
| Employee Count | 60 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is 1.75, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 2,484,385 |
Short Selling Information
The latest short interest is 10.67 million, so 8.90% of the outstanding shares have been sold short.
| Short Interest | 10.67M |
| Short Previous Month | 10.76M |
| Short % of Shares Out | 8.90% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, PEB had revenue of $1.46 billion and -$51.40 million in losses. Loss per share was -$0.44.
| Revenue | 1.46B |
| Gross Profit | 360.29M |
| Operating Income | 77.62M |
| Pretax Income | -82.74M |
| Net Income | -51.40M |
| EBITDA | 307.48M |
| EBIT | 77.62M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $219.07 million in cash and $2.61 billion in debt, giving a net cash position of -$2.39 billion or -$19.97 per share.
| Cash & Cash Equivalents | 219.07M |
| Total Debt | 2.61B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$19.97 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 22.28 |
| Working Capital | 144.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 279.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.69%, with operating and profit margins of 5.32% and -0.61%.
| Gross Margin | 24.69% |
| Operating Margin | 5.32% |
| Pretax Margin | -2.29% |
| Profit Margin | -0.61% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -4.28% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PEB is $12.05, which is 20.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.05 |
| Price Target Difference | 20.14% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |