Pebblebrook Hotel Trust (PEB)
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.
| 118.69M |
| -0.57% |
| 0.1% |
| 99.99% |
| 115.85M |
| 298 |
| 0.01% |
Short Selling Information
The latest short interest is 9.4M, so 7.84% of the outstanding shares have been sold short.
| 9.4M |
| 7.84% |
| 12.42% |
| 5.24 |
Valuation Ratios
The PE ratio is -382.59 and the forward PE ratio is -19.49. Pebblebrook Hotel Trust's PEG ratio is 6.59.
| -382.59 |
| -19.49 |
| 1.12 |
| 0.7 |
| 0.6 |
| 5.9 |
| 6.59 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Pebblebrook Hotel Trust.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.95.
| 0.72 |
| 0.72 |
| 0.95 |
| 8.2 |
| 9.34 |
| 0.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $24,221,816.67 |
| $-70,700 |
| 60 |
| 0.26 |
| n/a |
Taxes
| -25.63M |
| 100.06% |
Stock Price Statistics
The stock price has increased by -32.22% in the last 52 weeks. The beta is 1.75, so Pebblebrook Hotel Trust's price volatility has been higher than the market average.
| 1.75 |
| -32.22% |
| 9.18 |
| 11.86 |
| 51.73 |
| 2,483,953 |
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.
| 1.45B |
| 366.12M |
| 84.03M |
| -4.24M |
| 313.13M |
| 76.87M |
| -0.39 |
Balance Sheet
The company has 206.65M in cash and 2.57B in debt, giving a net cash position of -2.36B.
| 206.65M |
| 2.57B |
| -2.36B |
| -1.39B |
| 5.65B |
| -111.84M |
Cash Flow
In the last 12 months, operating cash flow was 275M and capital expenditures 0, giving a free cash flow of 275M.
| 275M |
| n/a |
| 275M |
| 2.3 |
Margins
Gross margin is 25.19%, with operating and profit margins of 5.78% and -0.29%.
| 25.19% |
| 5.78% |
| -1.76% |
| -0.29% |
| 21.55% |
| 5.78% |
| 18.92% |
Dividends & Yields
PEB pays an annual dividend of $0.04, which amounts to a dividend yield of 0.39%.
| $0.04 |
| 0.39% |
| 0% |
| -9.09% |
| n/a |
| n/a |
Analyst Forecast
The average price target for PEB is $13, which is 36.7% higher than the current price. The consensus rating is "Hold".
| $13 |
| 36.7% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.15 |
| 7 |