Pebblebrook Hotel Trust (PEB)
Pebblebrook Hotel Trust Statistics
Share Statistics
Pebblebrook Hotel Trust has 119.81M shares outstanding. The number of shares has increased by -0.5% in one year.
| Shares Outstanding | 119.81M |
| Shares Change (YoY) | -0.5% |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 117.19M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 19.48M, so 16.27% of the outstanding shares have been sold short.
| Short Interest | 19.48M |
| Short % of Shares Out | 16.27% |
| Short % of Float | 16.62% |
| Short Ratio (days to cover) | 12.25 |
Valuation Ratios
The PE ratio is -382.59 and the forward PE ratio is -33.8. Pebblebrook Hotel Trust's PEG ratio is 6.59.
| PE Ratio | -382.59 |
| Forward PE | -33.8 |
| PS Ratio | 1.12 |
| Forward PS | 0.8 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 5.9 |
| PEG Ratio | 6.59 |
Enterprise Valuation
Pebblebrook Hotel Trust has an Enterprise Value (EV) of 4.4B.
| EV / Earnings | -1038.01 |
| EV / Sales | 3.03 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 52.4 |
| EV / FCF | 16.01 |
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 |
| Total Debt / Capitalization | 48.77 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $24,221,816.67 |
| Profits Per Employee | $-70,700 |
| Employee Count | 60 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.63M |
| Effective Tax Rate | 1 |
Stock Price Statistics
The stock price has increased by -32.86% in the last 52 weeks. The beta is 1.87, so Pebblebrook Hotel Trust's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 2.13M |
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 | 84.03M |
| 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 0.38%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -10.26% |
| Earnings Yield | -3.73% |
| FCF Yield | 21.95% |
Analyst Forecast
The average price target for PEB is $13.5, which is 29.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 29.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |