Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $2.06 billion. The enterprise value is $4.25 billion.
| Market Cap | 2.06B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
PEB has 114.20 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 112.84M |
| Shares Outstanding | 114.20M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +12.15% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 127.44% |
| Float | 109.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 1.39 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 20.56.
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 38.07 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 11.90 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $28.86M |
| Profits Per Employee | -$1.51M |
| Employee Count | 52 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEB has paid $9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.24% in the last 52 weeks. The beta is 1.40, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +56.24% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 1,749,332 |
Short Selling Information
The latest short interest is 14.57 million, so 12.76% of the outstanding shares have been sold short.
| Short Interest | 14.57M |
| Short Previous Month | 14.45M |
| Short % of Shares Out | 12.76% |
| Short % of Float | 13.25% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, PEB had revenue of $1.50 billion and -$78.64 million in losses. Loss per share was -$0.69.
| Revenue | 1.50B |
| Gross Profit | 380.17M |
| Operating Income | 111.73M |
| Pretax Income | -33.52M |
| Net Income | -78.64M |
| EBITDA | 328.28M |
| EBIT | 111.73M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $267.21 million in cash and $2.46 billion in debt, with a net cash position of -$2.19 billion or -$19.21 per share.
| Cash & Cash Equivalents | 267.21M |
| Total Debt | 2.46B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$19.21 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 21.50 |
| Working Capital | -161.01M |
Cash Flow
In the last 12 months, operating cash flow was $279.22 million and capital expenditures -$72.31 million, giving a free cash flow of $206.90 million.
| Operating Cash Flow | 279.22M |
| Capital Expenditures | -72.31M |
| Depreciation & Amortization | 216.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 206.90M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 25.34%, with operating and profit margins of 7.45% and -3.11%.
| Gross Margin | 25.34% |
| Operating Margin | 7.45% |
| Pretax Margin | -2.23% |
| Profit Margin | -3.11% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 7.45% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.31% |
| Earnings Yield | -3.82% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for PEB is $19.12, which is 6.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.12 |
| Price Target Difference | 6.05% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |