Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $1.60 billion. The enterprise value is $3.92 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
PEB has 114.58 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 113.41M |
| Shares Outstanding | 114.58M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 120.63% |
| Float | 103.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 1.09 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 52.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $28.38M |
| Profits Per Employee | -$2.03M |
| Employee Count | 52 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEB has paid $6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.93% in the last 52 weeks. The beta is 1.43, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +63.93% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 2,551,470 |
Short Selling Information
The latest short interest is 17.72 million, so 15.46% of the outstanding shares have been sold short.
| Short Interest | 17.72M |
| Short Previous Month | 16.97M |
| Short % of Shares Out | 15.46% |
| Short % of Float | 17.11% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, PEB had revenue of $1.48 billion and -$105.76 million in losses. Loss per share was -$0.90.
| Revenue | 1.48B |
| Gross Profit | 356.59M |
| Operating Income | 75.25M |
| Pretax Income | -55.94M |
| Net Income | -105.76M |
| EBITDA | 302.91M |
| EBIT | 75.25M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $184.89 million in cash and $2.50 billion in debt, with a net cash position of -$2.32 billion or -$20.23 per share.
| Cash & Cash Equivalents | 184.89M |
| Total Debt | 2.50B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$20.23 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 21.81 |
| Working Capital | -270.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 249.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 227.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.17%, with operating and profit margins of 5.10% and -4.46%.
| Gross Margin | 24.17% |
| Operating Margin | 5.10% |
| Pretax Margin | -3.79% |
| Profit Margin | -4.46% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -6.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PEB is $12.59, which is -10.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.59 |
| Price Target Difference | -10.07% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.19% |
| 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 | 4 |
