Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $1.58 billion. The enterprise value is $4.05 billion.
| Market Cap | 1.58B |
| Enterprise Value | 4.05B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
PEB has 120.50 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Shares Outstanding | 120.50M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 124.25% |
| Float | 118.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.57 |
| PS Ratio | 1.11 |
| Forward PS | 1.07 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 7.79 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 19.89.
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 126.81 |
| EV / FCF | 19.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | 12.42 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -4.20%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $23.80M |
| Profits Per Employee | -$1.97M |
| Employee Count | 60 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEB has paid $701,000 in taxes.
| Income Tax | 701,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 1.82, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 1,253,709 |
Short Selling Information
The latest short interest is 18.35 million, so 15.23% of the outstanding shares have been sold short.
| Short Interest | 18.35M |
| Short Previous Month | 20.30M |
| Short % of Shares Out | 15.23% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 12.89 |
Income Statement
In the last 12 months, PEB had revenue of $1.43 billion and -$118.34 million in losses. Loss per share was -$1.02.
| Revenue | 1.43B |
| Gross Profit | 485.47M |
| Operating Income | 31.23M |
| Pretax Income | -82.74M |
| Net Income | -118.34M |
| EBITDA | 271.40M |
| EBIT | 31.91M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $64.97 million in cash and $2.53 billion in debt, giving a net cash position of -$2.46 billion or -$20.43 per share.
| Cash & Cash Equivalents | 64.97M |
| Total Debt | 2.53B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$20.43 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 22.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $235.97 million and capital expenditures -$32.54 million, giving a free cash flow of $203.43 million.
| Operating Cash Flow | 235.97M |
| Capital Expenditures | -32.54M |
| Free Cash Flow | 203.43M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 33.99%, with operating and profit margins of 2.19% and -8.29%.
| Gross Margin | 33.99% |
| Operating Margin | 2.19% |
| Pretax Margin | -5.79% |
| Profit Margin | -8.29% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 2.23% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.31% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -7.47% |
| FCF Yield | 12.84% |
Analyst Forecast
The average price target for PEB is $26.94, which is 104.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.94 |
| Price Target Difference | 104.87% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | 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 | 4 |