Pebblebrook Hotel Trust Statistics
Share Statistics
Pebblebrook Hotel Trust has 119.69M shares outstanding. The number of shares has increased by -0.5% in one year.
| Shares Outstanding | 119.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.17M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 19.29M, so 16.11% of the outstanding shares have been sold short.
| Short Interest | 19.29M |
| Short % of Shares Out | 16.11% |
| Short % of Float | 16.46% |
| Short Ratio (days to cover) | 11.48 |
Valuation Ratios
The PE ratio is -24.95 and the forward PE ratio is -38.61.
| PE Ratio | -24.95 |
| Forward PE | -38.61 |
| PS Ratio | 1.37 |
| Forward PS | 1 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Pebblebrook Hotel Trust has an Enterprise Value (EV) of 4.40B.
| EV / Earnings | -56.44 |
| EV / Sales | 3.1 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 116.46 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.61 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | 23.67M |
| Profits Per Employee | -1.30M |
| Employee Count | 60 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 655.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -13.76% 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 | -13.76% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 1.67M |
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 | 274.58M |
| 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 236.20M and capital expenditures 0, giving a free cash flow of 236.20M.
| Operating Cash Flow | 236.20M |
| Capital Expenditures | 0 |
| Free Cash Flow | 236.20M |
| 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 | 19.34% |
| EBIT Margin | 2.66% |
| FCF Margin | 16.63% |
Dividends & Yields
PEB pays an annual dividend of $0.04, which amounts to a dividend yield of 0.3%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -16% |
| Earnings Yield | -6.97% |
| FCF Yield | 14.79% |
Analyst Forecast
The average price target for PEB is $15, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |