Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $1.21 billion. The enterprise value is $3.60 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
PEB has 119.86 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 118.69M |
| Shares Outstanding | 119.86M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 120.85% |
| Float | 115.98M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.80 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 46.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | $24.33M |
| Profits Per Employee | -$856,683 |
| Employee Count | 60 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is 1.80, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 2,227,701 |
Short Selling Information
The latest short interest is 10.95 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 10.95M |
| Short Previous Month | 15.15M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 9.44% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, PEB had revenue of $1.46 billion and -$51.40 million in losses. Loss per share was -$0.44.
| Revenue | 1.46B |
| Gross Profit | 360.29M |
| Operating Income | 77.62M |
| Pretax Income | -82.74M |
| Net Income | -51.40M |
| EBITDA | 307.48M |
| EBIT | 77.62M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $219.07 million in cash and $2.61 billion in debt, giving a net cash position of -$2.39 billion or -$19.97 per share.
| Cash & Cash Equivalents | 219.07M |
| Total Debt | 2.61B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$19.97 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 22.28 |
| Working Capital | 144.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 279.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.69%, with operating and profit margins of 5.32% and -0.61%.
| Gross Margin | 24.69% |
| Operating Margin | 5.32% |
| Pretax Margin | -2.29% |
| Profit Margin | -0.61% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |