Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $1.21 billion. The enterprise value is $3.56 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PEB has 115.45 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 114.27M |
| Shares Outstanding | 115.45M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 120.93% |
| Float | 111.47M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.80 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 48.68 |
| 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 Count | 60 |
| 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 -15.96% in the last 52 weeks. The beta is 1.85, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 3,263,878 |
Short Selling Information
The latest short interest is 14.09 million, so 12.20% of the outstanding shares have been sold short.
| Short Interest | 14.09M |
| Short Previous Month | 12.57M |
| Short % of Shares Out | 12.20% |
| Short % of Float | 12.64% |
| Short Ratio (days to cover) | 7.31 |
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.
| Revenue | 1.47B |
| Gross Profit | 355.62M |
| Operating Income | 73.09M |
| Pretax Income | -39.63M |
| Net Income | -64.28M |
| EBITDA | 303.31M |
| EBIT | 73.09M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance 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 -$20.36 per share.
| Cash & Cash Equivalents | 263.53M |
| Total Debt | 2.61B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$20.36 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 22.33 |
| Working Capital | 176.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 286.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 0.37%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -5.32% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PEB is $12.29, which is 16.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.29 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
