Pebblebrook Hotel Trust Statistics

Share Statistics

Pebblebrook Hotel Trust has 118.57M shares outstanding. The number of shares has increased by -1.51% in one year.

Shares Outstanding	118.57M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.94%
Owned by Institutions (%)	99.99%
Shares Floating	115.74M
Failed to Deliver (FTD) Shares	26,921
FTD / Avg. Volume	1.04%

Short Selling Information

The latest short interest is 11.18M, so 9.33% of the outstanding shares have been sold short.

Short Interest	11.18M
Short % of Shares Out	9.33%
Short % of Float	14.77%
Short Ratio (days to cover)	5.79

Valuation Ratios

The PE ratio is -382.59 and the forward PE ratio is -18.12. Pebblebrook Hotel Trust's PEG ratio is 6.59.

PE Ratio	-382.59
Forward PE	-18.12
PS Ratio	1.12
Forward PS	0.7
PB Ratio	0.6
P/FCF Ratio	5.9
PEG Ratio	6.59

Financial Ratio History

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	8.2
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 -21.7% in the last 52 weeks. The beta is 1.86, so Pebblebrook Hotel Trust's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	-21.7%
50-Day Moving Average	9.99
200-Day Moving Average	11.33
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	2,581,206

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	313.13M
EBIT	83.8M
Earnings Per Share (EPS)	-0.39

Full Income Statement

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	5.65B
Working Capital	206.71M

Full Balance Sheet

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	n/a
Free Cash Flow	275M
FCF Per Share	2.3

Full Cash Flow Statement

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	21.55%
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 0.4%.

Dividend Per Share	$0.04
Dividend Yield	0.4%
Dividend Growth (YoY)	0%
Payout Ratio	-7.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PEB is $12, which is 27.9% higher than the current price. The consensus rating is "Hold".

Price Target	$12
Price Target Difference	27.9%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

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

Scores

Altman Z-Score	0.19
Piotroski F-Score	6

Pebblebrook Hotel Trust (PEB)