Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $2.39 billion. The enterprise value is $4.55 billion.
| Market Cap | 2.39B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
PEB has 113.03 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 111.69M |
| Shares Outstanding | 113.03M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -11.75% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 130.03% |
| Float | 108.76M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 42,629.25 |
| PS Ratio | 1.59 |
| Forward PS | 1.58 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 20.73.
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 35.29 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.77 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 11.21 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $28.93M |
| Profits Per Employee | -$1.89M |
| Employee Count | 52 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEB has paid $9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.25% in the last 52 weeks. The beta is 1.45, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +105.25% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 2,844,600 |
Short Selling Information
The latest short interest is 19.97 million, so 17.67% of the outstanding shares have been sold short.
| Short Interest | 19.97M |
| Short Previous Month | 18.27M |
| Short % of Shares Out | 17.67% |
| Short % of Float | 18.36% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, PEB had revenue of $1.50 billion and -$98.36 million in losses. Loss per share was -$0.87.
| Revenue | 1.50B |
| Gross Profit | 389.75M |
| Operating Income | 129.03M |
| Pretax Income | -55.58M |
| Net Income | -98.36M |
| EBITDA | 339.69M |
| EBIT | 129.03M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $296.81 million in cash and $2.46 billion in debt, with a net cash position of -$2.17 billion or -$19.16 per share.
| Cash & Cash Equivalents | 296.81M |
| Total Debt | 2.46B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$19.16 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 20.93 |
| Working Capital | -128.25M |
Cash Flow
In the last 12 months, operating cash flow was $286.56 million and capital expenditures -$66.88 million, giving a free cash flow of $219.68 million.
| Operating Cash Flow | 286.56M |
| Capital Expenditures | -66.88M |
| Depreciation & Amortization | 210.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 219.68M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 25.90%, with operating and profit margins of 8.58% and -4.55%.
| Gross Margin | 25.90% |
| Operating Margin | 8.58% |
| Pretax Margin | -3.69% |
| Profit Margin | -4.55% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 8.58% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2.06% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 4.99% |
| Earnings Yield | -4.13% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for PEB is $19.92, which is -5.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.92 |
| Price Target Difference | -5.68% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.16% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |