Pebblebrook Hotel Trust (PEB-PG)
Pebblebrook Hotel Trust Statistics
Share Statistics
Pebblebrook Hotel Trust has 79.87M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 79.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.35K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 2.35K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Pebblebrook Hotel Trust's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | null |
| PB Ratio | 0.7 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Pebblebrook Hotel Trust has an Enterprise Value (EV) of 4.4B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.03% and Return on Invested Capital is 0.69%.
| Return on Equity | -0.03% |
| Return on Assets | -0.01% |
| Return on Invested Capital | 0.69% |
| Revenue Per Employee | $23.67M |
| Profits Per Employee | $-1.3M |
| Employee Count | 60 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 655K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -1.1% in the last 52 weeks. The beta is 1.85, so Pebblebrook Hotel Trust's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -1.1% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 12.26K |
Income Statement
In the last 12 months, Pebblebrook Hotel Trust had revenue of 1.42B and earned -78.02M in profits. Earnings per share was -0.93.
| Revenue | 1.42B |
| Gross Profit | 354.27M |
| Operating Income | 37.81M |
| Net Income | -78.02M |
| EBITDA | 296.88M |
| EBIT | 37.81M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 183.75M in cash and 2.64B in debt, giving a net cash position of -2.46B.
| Cash & Cash Equivalents | 183.75M |
| Total Debt | 2.64B |
| Net Cash | -2.46B |
| Retained Earnings | -1.34B |
| Total Assets | 5.72B |
| Working Capital | -157.25M |
Cash Flow
In the last 12 months, operating cash flow was 236.2M and capital expenditures 0, giving a free cash flow of 236.2M.
| Operating Cash Flow | 236.2M |
| Capital Expenditures | 0 |
| Free Cash Flow | 236.2M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 24.95%, with operating and profit margins of 2.66% and -5.49%.
| Gross Margin | 24.95% |
| Operating Margin | 2.66% |
| Pretax Margin | -5.18% |
| Profit Margin | -5.49% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 2.66% |
| FCF Margin | 16.63% |
Dividends & Yields
PEB-PG pays an annual dividend of $1.59, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | -0.24% |
| Payout Ratio | -95.21% |
| Earnings Yield | -4.5% |
| FCF Yield | 9.54% |
Analyst Forecast
Currently there are no analyst rating for PEB-PG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |