Total Valuation
Pebblebrook Hotel has a market cap or net worth of €1.73B. The enterprise value is €4.76K.
Market Cap€1.73B
Enterprise Value€4.76K
Share Statistics
Pebblebrook Hotel has 112,842,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,842,710
Owned by Insiders2.59%
Owned by Institutions21.82%
Financial Efficiency
Pebblebrook Hotel’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee28.38M
Profits Per Employee-1.20M
Employee Count52
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pebblebrook Hotel is ―. Pebblebrook Hotel’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.90
PB Ratio0.54
Price to Fair Value0.54
Price to FCF8.70
Price to Operating Cash Flow7.20
PEG Ratio-0.10
Income Statement
In the last 12 months, Pebblebrook Hotel had revenue of 1.48B and earned -65.81M in profits. Earnings per share was -0.90.
Revenue1.48B
Gross Profit-98.73M
Operating Income75.25M
Pretax Income-55.94M
Net Income-65.81M
EBITDA275.05M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 279.22M and capital expenditures -51.08M, giving a free cash flow of 228.14M billion.
Operating Cash Flow279.22M
Free Cash Flow228.14M
Free Cash Flow per Share2.02
Dividends & Yields
Pebblebrook Hotel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change55.59%
50-Day Moving Average15.78
200-Day Moving Average12.55
Relative Strength Index (RSI)46.31
Average Volume (3m)0.00
Important Dates
Pebblebrook Hotel upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Pebblebrook Hotel as a current ratio of 0.70, with Debt / Equity ratio of 101.78%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.60
Net Debt to EBITDA8.26
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Pebblebrook Hotel has paid 6.29M in taxes.
Income Tax6.29M
Effective Tax Rate-0.11
Enterprise Valuation
Pebblebrook Hotel EV to EBITDA ratio is 13.08, with an EV/FCF ratio of 23.62.
EV to Sales2.44
EV to EBITDA13.08
EV to Free Cash Flow23.62
EV to Operating Cash Flow14.41
Balance Sheet
Pebblebrook Hotel has €261.01M in cash and marketable securities with €2.46B in debt, giving a net cash position of -€2.20B billion.
Cash & Marketable Securities€261.01M
Total Debt€2.46B
Net Cash-€2.20B
Net Cash Per Share-€19.50
Tangible Book Value Per Share€21.90
Margins
Gross margin is 18.02%, with operating margin of 5.10%, and net profit margin of -4.46%.
Gross Margin18.02%
Operating Margin5.10%
Pretax Margin-3.79%
Net Profit Margin-4.46%
EBITDA Margin18.64%
EBIT Margin3.21%
Analyst Forecast
The average price target for Pebblebrook Hotel is €16.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.19
Price Target Upside5.11% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-4.59%
EPS Growth Forecast-11.22%