Pebblebrook Hotel Trust (PEB)
Pebblebrook Hotel Trust Statistics
Share Statistics
Pebblebrook Hotel Trust has 118.69M shares outstanding. The number of shares has increased by -0.57% in one year.
| Shares Outstanding | 118.69M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 116.03M |
| Failed to Deliver (FTD) Shares | 1.98K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 15.15M, so 12.64% of the outstanding shares have been sold short.
| Short Interest | 15.15M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 20.02% |
| Short Ratio (days to cover) | 6.8 |
Valuation Ratios
The PE ratio is -382.59 and the forward PE ratio is -22.87. Pebblebrook Hotel Trust's PEG ratio is 6.59.
| PE Ratio | -382.59 |
| Forward PE | -22.87 |
| PS Ratio | 1.12 |
| Forward PS | 0.7 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 5.9 |
| PEG Ratio | 6.59 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Pebblebrook Hotel Trust.
| 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 0.72, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | 9.34 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $24.22M |
| Profits Per Employee | $-70.7K |
| Employee Count | 60 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.63M |
| Effective Tax Rate | 100.06% |
Stock Price Statistics
The stock price has increased by -39.44% in the last 52 weeks. The beta is 1.69, so Pebblebrook Hotel Trust's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -39.44% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 2.49M |
Income Statement
In the last 12 months, Pebblebrook Hotel Trust had revenue of 1.45B and earned -4.24M in profits. Earnings per share was -0.39.
| Revenue | 1.45B |
| Gross Profit | 366.12M |
| Operating Income | 84.03M |
| Net Income | -4.24M |
| EBITDA | 306.4M |
| EBIT | 76.87M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 206.65M in cash and 2.57B in debt, giving a net cash position of -2.36B.
| Cash & Cash Equivalents | 206.65M |
| Total Debt | 2.57B |
| Net Cash | -2.36B |
| Retained Earnings | -1.39B |
| Total Assets | 5.69B |
| Working Capital | -98.46M |
Cash Flow
In the last 12 months, operating cash flow was 275M and capital expenditures 0, giving a free cash flow of 275M.
| Operating Cash Flow | 275M |
| Capital Expenditures | 0 |
| Free Cash Flow | 275M |
| FCF Per Share | 2.3 |
Margins
Gross margin is 25.19%, with operating and profit margins of 5.78% and -0.29%.
| Gross Margin | 25.19% |
| Operating Margin | 5.78% |
| Pretax Margin | -1.76% |
| Profit Margin | -0.29% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 5.78% |
| FCF Margin | 18.92% |
Dividends & Yields
PEB pays an annual dividend of $0.04, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -10.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PEB is $13.12, which is 51% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.12 |
| Price Target Difference | 51% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 5 |