Price Alert

Pebblebrook Hotel Trust (PEB)

NYSE: PEB · Real-Time Price · USD

11.06

-0.15 (-1.34%)

At close: Oct 03, 2025, 3:59 PM

11.06

0.00%

After-hours: Oct 03, 2025, 05:05 PM EDT

Pebblebrook Hotel Trust Statistics

Share Statistics

Pebblebrook Hotel Trust has 118.57M shares outstanding. The number of shares has increased by -0.93% in one year.

Shares Outstanding	118.57M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.09%
Owned by Institutions (%)	99.99%
Shares Floating	115.73M
Failed to Deliver (FTD) Shares	262
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 14.09M, so 11.88% of the outstanding shares have been sold short.

Short Interest	14.09M
Short % of Shares Out	11.88%
Short % of Float	19.19%
Short Ratio (days to cover)	8.12

Valuation Ratios

The PE ratio is -382.59 and the forward PE ratio is -22.02. Pebblebrook Hotel Trust's PEG ratio is 6.59.

PE Ratio	-382.59
Forward PE	-22.02
PS Ratio	1.12
Forward PS	0.9
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 -13.43% in the last 52 weeks. The beta is 1.83, so Pebblebrook Hotel Trust's price volatility has been higher than the market average.

Beta	1.83
52-Week Price Change	-13.43%
50-Day Moving Average	10.85
200-Day Moving Average	10.94
Relative Strength Index (RSI)	47.3
Average Volume (20 Days)	2,479,680

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 $0.05, which amounts to a dividend yield of 0.35%.

Dividend Per Share	$0.05
Dividend Yield	0.35%
Dividend Growth (YoY)	0%
Payout Ratio	-9.43%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PEB is $12.5, which is 11.4% higher than the current price. The consensus rating is "Hold".

Price Target	$12.5
Price Target Difference	11.4%
Analyst Consensus	Hold
Analyst Count	7

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	0.25
Piotroski F-Score	5