Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
9.87
+0.01 (0.10%)
Aug 6, 2025, 4:00 PM - Market closed

Revance Therapeutics Statistics

Total Valuation

PEB has a market cap or net worth of $1.18 billion. The enterprise value is $3.53 billion.

Market Cap1.18B
Enterprise Value 3.53B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

PEB has 119.75 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class 118.57M
Shares Outstanding 119.75M
Shares Change (YoY) -0.83%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 2.31%
Owned by Institutions (%) 118.84%
Float 115.78M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.80
Forward PS 0.78
PB Ratio 0.44
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio 4.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.40
EV / EBITDA 11.65
EV / EBIT 48.32
EV / FCF n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.96.

Current Ratio 1.78
Quick Ratio 1.38
Debt / Equity 0.96
Debt / EBITDA 7.62
Debt / FCF n/a
Interest Coverage 0.65

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE) -0.63%
Return on Assets (ROA) 0.80%
Return on Invested Capital (ROIC) 0.85%
Return on Capital Employed (ROCE) 1.35%
Revenue Per Employee $24.50M
Profits Per Employee -$1.07M
Employee Count60
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax -22.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is 1.86, so PEB's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -16.50%
50-Day Moving Average 9.97
200-Day Moving Average 11.36
Relative Strength Index (RSI) 42.23
Average Volume (20 Days) 2,278,461

Short Selling Information

The latest short interest is 11.18 million, so 9.34% of the outstanding shares have been sold short.

Short Interest 11.18M
Short Previous Month 10.67M
Short % of Shares Out 9.34%
Short % of Float 9.66%
Short Ratio (days to cover) 4.95

Income Statement

In the last 12 months, PEB had revenue of $1.47 billion and -$64.28 million in losses. Loss per share was -$0.54.

Revenue1.47B
Gross Profit 355.62M
Operating Income 73.09M
Pretax Income -82.74M
Net Income -64.28M
EBITDA 303.31M
EBIT 73.09M
Loss Per Share -$0.54
Full Income Statement

Balance Sheet

The company has $263.53 million in cash and $2.61 billion in debt, giving a net cash position of -$2.35 billion or -$19.63 per share.

Cash & Cash Equivalents 263.53M
Total Debt 2.61B
Net Cash -2.35B
Net Cash Per Share -$19.63
Equity (Book Value) 2.73B
Book Value Per Share 22.33
Working Capital 176.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow 286.21M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of 4.97% and -1.48%.

Gross Margin 24.19%
Operating Margin 4.97%
Pretax Margin -2.70%
Profit Margin -1.48%
EBITDA Margin 20.63%
EBIT Margin 4.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.41%.

Dividend Per Share $0.04
Dividend Yield 0.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.83%
Shareholder Yield 1.23%
Earnings Yield -5.44%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PEB is $11.83, which is 19.86% higher than the current price. The consensus rating is "Hold".

Price Target $11.83
Price Target Difference 19.86%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) 3.39%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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