Pebblebrook Hotel Trust

NYSE: PEB · Real-Time Price · USD
9.16
-0.14 (-1.51%)
At close: May 30, 2025, 3:59 PM
9.20
0.38%
After-hours: May 30, 2025, 05:05 PM EDT

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 n/a
Failed to Deliver (FTD) Shares 52
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 10.76M, so 8.98% of the outstanding shares have been sold short.

Short Interest 10.76M
Short % of Shares Out 8.98%
Short % of Float 14.21%
Short Ratio (days to cover) 4.67

Valuation Ratios

The PE ratio is -382.59 and the forward PE ratio is -21.15. Pebblebrook Hotel Trust's PEG ratio is 6.59.

PE Ratio -382.59
Forward PE -21.15
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 $24,221,816.67
Profits Per Employee $-70,700
Employee Count 60
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax -25.63M
Effective Tax Rate 100.06%

Stock Price Statistics

The stock price has increased by -35.27% in the last 52 weeks. The beta is 1.8, so Pebblebrook Hotel Trust's price volatility has been higher than the market average.

Beta 1.8
52-Week Price Change -35.27%
50-Day Moving Average 9.38
200-Day Moving Average 12.05
Relative Strength Index (RSI) 45.66
Average Volume (20 Days) 2,443,741

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 76.87M
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 -111.84M
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 0.39%.

Dividend Per Share $0.04
Dividend Yield 0.39%
Dividend Growth (YoY) 0%
Payout Ratio -9.09%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PEB is $13, which is 41.9% higher than the current price. The consensus rating is "Hold".

Price Target $13
Price Target Difference 41.9%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 0.15
Piotroski F-Score 7