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Pebblebrook Hotel Trust (PEB)

Stock Price: $11.04 USD 0.22 (2.03%)
Updated Aug 6, 2020 12:01 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.44B
Revenue (ttm) 1.09B
Net Income (ttm) -39.13M
Shares Out 130.87M
EPS (ttm) -0.55
PE Ratio n/a
Forward PE 149.25
Dividend $0.04
Dividend Yield 0.36%

Stock Quote

Trading Day Aug 6, 2020
Last Price $11.04
Previous Close $10.82
Change ($) 0.22
Change (%) 2.03%
Day's Open 10.82
Day's Range 10.66 - 11.13
Day's Volume 743,920
52-Week Range 5.39 - 29.57

More Stats

Market Cap 1.44B
Enterprise Value 3.80B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date Mar 30, 2020
Shares Outstanding 130.87M
Float 110.77M
EPS (basic) -0.55
EPS (diluted) -0.55
FCF / Share 3.21
Dividend $0.04
Dividend Yield 0.36%
Earnings Yield n/a
FCF Yield 28.99%
Payout Ratio n/a
Shares Short 7.82M
Short Ratio 2.93
Short % of Float 8.61%
Beta 1.69
PE Ratio n/a
Forward PE 149.25
P/FCF Ratio 3.45
PS Ratio 1.32
PB Ratio 0.38
Revenue 1.09B
Operating Income 47.80M
Net Income -39.13M
Free Cash Flow 418.85M
Net Cash -2.36B
Net Cash / Share -18.01
Gross Margin 46.87%
Operating Margin 4.37%
Profit Margin -6.50%
FCF Margin 38.26%
ROA -0.31%
ROE -1.10%
ROIC 0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 3
Overweight 0
Hold 9
Underweight 0
Sell 3

Analyst Consensus: Hold

Price Target

$12.42*
(12.50% upside)
Low
8.50
Current: $11.04
High
17.00
Target: 12.42
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,61282976981677159948938128857.76
Revenue Growth94.55%7.72%-5.77%5.91%28.74%22.39%28.51%32.19%398.58%-
Gross Profit63831730133230322516511986.6314.92
Operating Income22966.9713513912891.2757.8637.1126.13-8.10
Net Income11513.3999.8973.7094.6772.8742.9226.0814.86-6.64
Shares Outstanding13074.2969.5971.9071.7265.6561.5055.8147.9228.67
Earnings Per Share0.63-0.061.190.640.940.710.320.140.08-0.23
EPS Growth--85.94%-31.91%32.39%121.88%128.57%75%--
Dividend Per Share1.521.521.521.521.240.920.640.480.480.12
Dividend Growth0%0%0%22.58%34.78%43.75%33.33%0%300%-
Operating Cash Flow39513619424022116110777.1748.083.45
Capital Expenditures300-61.22125245-408-629-270-305-508-528
Free Cash Flow69574.48318485-187-468-162-228-460-524
Cash & Equivalents56.8810832.5340.8335.8069.2771.6297.9375.15225
Total Debt2,4852,7478859961,106844554469252144
Net Cash / Debt-2,429-2,639-853-955-1,070-775-483-371-17681.64
Assets6,4996,9782,5912,8093,0582,7702,1171,8461,417856
Liabilities2,8673,2081,0871,2001,298988642533300167
Book Value3,6213,7601,4991,6061,7581,7811,4731,3131,113687
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Pebblebrook Hotel Trust
Country United States
Employees 58
CEO Jon E. Bortz

Stock Information

Ticker Symbol PEB
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Hotel & Motel
Unique Identifier NYSE: PEB
IPO Date December 9, 2009

Description

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.