Price Alert

Pebblebrook Hotel Trust (PEB-PE)

NYSE: PEB-PE · Real-Time Price · USD

20.39

-0.09 (-0.44%)

At close: Dec 26, 2024, 2:42 PM

Pebblebrook Hotel Trust Statistics

Share Statistics

Pebblebrook Hotel Trust has 80.75M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	80.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.02%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 13.41K, so undefined% of the outstanding shares have been sold short.

Short Interest	13.41K
Short % of Shares Out	n/a
Short % of Float	0.02%
Short Ratio (days to cover)	0.89

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
Forward PS	n/a
PB Ratio	0.7
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Pebblebrook Hotel Trust has an Enterprise Value (EV) of 4.4B.

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 0.3, with a Debt / Equity ratio of undefined.

Current Ratio	0.3
Quick Ratio	0.3
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.03% and Return on Invested Capital is 0.69%.

Return on Equity	-0.03%
Return on Assets	-0.01%
Return on Invested Capital	0.69%
Revenue Per Employee	$23.67M
Profits Per Employee	$-1.3M
Employee Count	60
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	655K
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by -5.43% 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	-5.43%
50-Day Moving Average	22.02
200-Day Moving Average	21.55
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	10,014

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	296.88M
EBIT	37.81M
Earnings Per Share (EPS)	-0.93

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.2M and capital expenditures 0, giving a free cash flow of 236.2M.

Operating Cash Flow	236.2M
Capital Expenditures	n/a
Free Cash Flow	236.2M
FCF Per Share	1.94

Full Cash Flow Statement

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	20.91%
EBIT Margin	2.66%
FCF Margin	16.63%

Dividends & Yields

PEB-PE pays an annual dividend of $1.59, which amounts to a dividend yield of 7.76%.

Dividend Per Share	$1.59
Dividend Yield	7.76%
Dividend Growth (YoY)	-0.24%
Payout Ratio	-95.21%
Earnings Yield	-4.56%
FCF Yield	14.34%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PEB-PE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	0.28
Piotroski F-Score	6