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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 245.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | 245.65M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
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% |