Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $1.27 billion. The enterprise value is $3.66 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PEB has 114.77 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 113.60M |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 123.34% |
| Float | 104.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | 0.84 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 57.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | $24.40M |
| Profits Per Employee | -$2.34M |
| Employee Count | 60 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEB has paid $6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 1.54, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,945,811 |
Short Selling Information
The latest short interest is 16.71 million, so 14.56% of the outstanding shares have been sold short.
| Short Interest | 16.71M |
| Short Previous Month | 18.30M |
| Short % of Shares Out | 14.56% |
| Short % of Float | 15.99% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, PEB had revenue of $1.46 billion and -$140.59 million in losses. Loss per share was -$1.19.
| Revenue | 1.46B |
| Gross Profit | 347.65M |
| Operating Income | 63.60M |
| Pretax Income | -88.92M |
| Net Income | -140.59M |
| EBITDA | 293.87M |
| EBIT | 63.60M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $227.26 million in cash and $2.62 billion in debt, giving a net cash position of -$2.39 billion or -$20.82 per share.
| Cash & Cash Equivalents | 227.26M |
| Total Debt | 2.62B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$20.82 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 22.08 |
| Working Capital | 201.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | 287.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 23.74%, with operating and profit margins of 4.34% and -6.72%.
| Gross Margin | 23.74% |
| Operating Margin | 4.34% |
| Pretax Margin | -6.07% |
| Profit Margin | -6.72% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -11.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PEB is $12.29, which is 10.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.29 |
| Price Target Difference | 10.82% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.97% |
| 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 |
