Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $1.50 billion. The enterprise value is $4.03 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
PEB has 120.50 million shares outstanding. The number of shares has decreased by -5.30% in one year.
Shares Outstanding | 120.50M |
Shares Change (YoY) | -5.30% |
Shares Change (QoQ) | +24.70% |
Owned by Insiders (%) | 1.97% |
Owned by Institutions (%) | 122.22% |
Float | 118.07M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.04 |
Forward PS | 1.01 |
PB Ratio | 0.55 |
P/FCF Ratio | 6.12 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 16.41.
EV / Earnings | n/a |
EV / Sales | 2.80 |
EV / EBITDA | 12.66 |
EV / EBIT | 50.68 |
EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.02 |
Quick Ratio | 0.76 |
Debt / Equity | 0.91 |
Debt / EBITDA | 7.19 |
Debt / FCF | 10.47 |
Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE) | -3.21% |
Return on Assets (ROA) | 0.84% |
Return on Capital (ROIC) | 0.89% |
Revenue Per Employee | $24.02M |
Profits Per Employee | -$2.20M |
Employee Count | 60 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PEB has paid $1.68 million in taxes.
Income Tax | 1.68M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 1.84, so PEB's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | +6.86% |
50-Day Moving Average | 12.95 |
200-Day Moving Average | 14.22 |
Relative Strength Index (RSI) | 44.41 |
Average Volume (20 Days) | 1,850,019 |
Short Selling Information
The latest short interest is 17.00 million, so 14.11% of the outstanding shares have been sold short.
Short Interest | 17.00M |
Short Previous Month | 17.93M |
Short % of Shares Out | 14.11% |
Short % of Float | 14.40% |
Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, PEB had revenue of $1.44 billion and -$131.81 million in losses. Loss per share was -$1.10.
Revenue | 1.44B |
Gross Profit | 373.09M |
Operating Income | 79.56M |
Pretax Income | -82.74M |
Net Income | -131.81M |
EBITDA | 318.39M |
EBIT | 79.56M |
Loss Per Share | -$1.10 |
Full Income Statement Balance Sheet
The company has $131.19 million in cash and $2.57 billion in debt, giving a net cash position of -$2.44 billion or -$20.25 per share.
Cash & Cash Equivalents | 131.19M |
Total Debt | 2.57B |
Net Cash | -2.44B |
Net Cash Per Share | -$20.25 |
Equity (Book Value) | 2.83B |
Book Value Per Share | 22.86 |
Working Capital | 4.88M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 245.65M |
Capital Expenditures | n/a |
Free Cash Flow | 245.65M |
FCF Per Share | $2.04 |
Full Cash Flow Statement Margins
Gross margin is 25.89%, with operating and profit margins of 5.52% and -6.75%.
Gross Margin | 25.89% |
Operating Margin | 5.52% |
Pretax Margin | -6.39% |
Profit Margin | -6.75% |
EBITDA Margin | 22.09% |
EBIT Margin | 5.52% |
FCF Margin | 14.24% |