Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $1.64 billion. The enterprise value is $4.06 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
PEB has 120.70 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 119.69M |
| Shares Outstanding | 120.70M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 120.02% |
| Float | 117.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.10 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 16.95.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 47.25 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 10.73 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.92% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | $24.16M |
| Profits Per Employee | -$512,233 |
| Employee Count | 60 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 1.87, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,789,349 |
Short Selling Information
The latest short interest is 17.09 million, so 14.16% of the outstanding shares have been sold short.
| Short Interest | 17.09M |
| Short Previous Month | 15.94M |
| Short % of Shares Out | 14.16% |
| Short % of Float | 14.58% |
| Short Ratio (days to cover) | 10.56 |
Income Statement
In the last 12 months, PEB had revenue of $1.45 billion and -$30.73 million in losses. Loss per share was -$0.26.
| Revenue | 1.45B |
| Gross Profit | 372.18M |
| Operating Income | 85.99M |
| Pretax Income | -82.74M |
| Net Income | -30.73M |
| EBITDA | 319.08M |
| EBIT | 85.99M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $145.27 million in cash and $2.57 billion in debt, giving a net cash position of -$2.43 billion or -$20.11 per share.
| Cash & Cash Equivalents | 145.27M |
| Total Debt | 2.57B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$20.11 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 23.07 |
| Working Capital | 57.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 239.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | 239.66M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 25.67%, with operating and profit margins of 5.93% and 0.25%.
| Gross Margin | 25.67% |
| Operating Margin | 5.93% |
| Pretax Margin | -1.13% |
| Profit Margin | 0.25% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 5.93% |
| FCF Margin | 16.53% |