Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $1.22 billion. The enterprise value is $3.61 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
PEB has 120.83 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 119.81M |
| Shares Outstanding | 120.83M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -20.13% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 121.94% |
| Float | 117.16M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.87 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 43.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | $24.22M |
| Profits Per Employee | -$780,067 |
| Employee Count | 60 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.85% 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 | -34.85% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 2,479,653 |
Short Selling Information
The latest short interest is 16.17 million, so 13.38% of the outstanding shares have been sold short.
| Short Interest | 16.17M |
| Short Previous Month | 19.28M |
| Short % of Shares Out | 13.38% |
| Short % of Float | 13.80% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, PEB had revenue of $1.45 billion and -$46.80 million in losses. Loss per share was -$0.39.
| Revenue | 1.45B |
| Gross Profit | 366.12M |
| Operating Income | 83.80M |
| Pretax Income | -82.74M |
| Net Income | -46.80M |
| EBITDA | 313.33M |
| EBIT | 83.80M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $223.25 million in cash and $2.61 billion in debt, giving a net cash position of -$2.39 billion or -$19.77 per share.
| Cash & Cash Equivalents | 223.25M |
| Total Debt | 2.61B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$19.77 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 22.61 |
| Working Capital | 132.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 275.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.19%, with operating and profit margins of 5.77% and -0.29%.
| Gross Margin | 25.19% |
| Operating Margin | 5.77% |
| Pretax Margin | -1.76% |
| Profit Margin | -0.29% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |