Total Valuation
Pebblebrook Hotel has a market cap or net worth of €2.19B. The enterprise value is €4.76B.
Market Cap€2.19B
Enterprise Value€4.76B
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 Institutions0.55%
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 FCF8.70
Price to Operating Cash Flow8.50
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 286.56M and capital expenditures -51.08M, giving a free cash flow of 235.48M billion.
Operating Cash Flow286.56M
Free Cash Flow235.48M
Free Cash Flow per Share2.09
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
Beta0.70
52-Week Price Change100.56%
50-Day Moving Average16.27
200-Day Moving Average13.71
Relative Strength Index (RSI)70.88
Average Volume (3m)0.00
Important Dates
Pebblebrook Hotel upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Pebblebrook Hotel as a current ratio of 0.70, with Debt / Equity ratio of 0.00%
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 €287.51M in cash and marketable securities with €0.00 in debt, giving a net cash position of €287.51M billion.
Cash & Marketable Securities€287.51M
Total Debt€0.00
Net Cash€287.51M
Net Cash Per Share€2.55
Tangible Book Value Per Share€21.90
Margins
Gross margin is 11.04%, with operating margin of 5.10%, and net profit margin of -4.46%.
Gross Margin11.04%
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 €17.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€17.58
Price Target Upside14.14% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-4.59%
EPS Growth Forecast-11.22%