Pebblebrook Hotel (PEB) Stock Statistics & Valuation Metrics

Pebblebrook Hotel has a market cap or net worth of $2.36B. The enterprise value is $4.37B.

Market Cap

$2.36B

Enterprise Value

$4.37B

Pebblebrook Hotel has 111,694,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

111,694,080

Owned by Insiders

2.62%

Owned by Institutions

75.12%

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 Employee

28.38M

Profits Per Employee

-1.27M

Employee Count

52

Asset Turnover

0.28

Inventory Turnover

0.00

The current PE Ratio of Pebblebrook Hotel is -25.30. Pebblebrook Hotel’s PEG ratio is -1.67.

PE Ratio

-25.30

PS Ratio

1.62

PB Ratio

1.05

Price to FCF

11.06

Price to Operating Cash Flow

8.52

PEG Ratio

-1.67

In the last 12 months, Pebblebrook Hotel had revenue of 1.48B and earned -65.81M in profits. Earnings per share was -0.90.

Revenue

1.48B

Gross Profit

-98.73M

Operating Income

75.25M

Pretax Income

-55.94M

Net Income

-65.81M

EBITDA

275.05M

Earnings Per Share (EPS)

-0.90

In the last 12 months, operating cash flow was 286.56M and capital expenditures -66.88M, giving a free cash flow of 219.68M billion.

Operating Cash Flow

286.56M

Free Cash Flow

219.68M

Free Cash Flow per Share

1.96

Pebblebrook Hotel pays an annual dividend of $0.01, resulting in a dividend yield of 0.19%

Dividend Per Share

$0.01

Dividend Yield

0.19%

Payout Ratio

-5.00%

Free Cash Flow Yield

9.04%

Earnings Yield

-2.81%

Beta

1.03

52-Week Price Change

102.69%

50-Day Moving Average

19.29

200-Day Moving Average

16.44

Relative Strength Index (RSI)

56.76

Average Volume (3m)

2.34M

Pebblebrook Hotel upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Jun 30, 2026

Pebblebrook Hotel as a current ratio of 0.70, with Debt / Equity ratio of 99.54%

Current Ratio

0.70

Quick Ratio

0.70

Debt to Market Cap

1.60

Net Debt to EBITDA

8.26

Interest Coverage Ratio

0.73

In the past 12 months, Pebblebrook Hotel has paid 6.29M in taxes.

Income Tax

6.29M

Effective Tax Rate

-0.11

Pebblebrook Hotel EV to EBITDA ratio is 17.78, with an EV/FCF ratio of 20.75.

EV to Sales

3.03

EV to EBITDA

17.78

EV to Free Cash Flow

20.75

EV to Operating Cash Flow

15.91

Pebblebrook Hotel has $287.51M in cash and marketable securities with $2.42B in debt, giving a net cash position of -$2.13B billion.

Cash & Marketable Securities

$287.51M

Total Debt

$2.42B

Net Cash

-$2.13B

Net Cash Per Share

-$19.07

Tangible Book Value Per Share

$21.61

Gross margin is 18.61%, with operating margin of 3.44%, and net profit margin of -4.55%.

Gross Margin

18.61%

Operating Margin

3.44%

Pretax Margin

-3.69%

Net Profit Margin

-4.55%

EBITDA Margin

17.04%

EBIT Margin

3.04%

The average price target for Pebblebrook Hotel is $20.14, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$20.14

Price Target Upside

4.65% Downside

Analyst Consensus

Neutral

Analyst Count

10

Revenue Growth Forecast

2.76%

EPS Growth Forecast

26.22%

Smart Score

7

AI Score

71