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Pebblebrook Hotel (PEB)
NYSE:PEB
Total Valuation
Pebblebrook Hotel has a market cap or net worth of $1.08B. The enterprise value is $3.70B.
Market Cap$1.08B
Enterprise Value$3.70B
Share Statistics
Pebblebrook Hotel has 118,685,165 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,685,165
Owned by Insiders2.21%
Owned by Institutions<0.01%
Financial Efficiency
Pebblebrook Hotel’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee24.22M
Profits Per Employee266.67
Employee Count60
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pebblebrook Hotel is -382.59. Pebblebrook Hotel’s PEG ratio is 6.59.
PE Ratio-382.59
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF5.90
Price to Operating Cash Flow5.90
PEG Ratio6.59
Income Statement
In the last 12 months, Pebblebrook Hotel had revenue of 1.45B and earned -4.24M in profits. Earnings per share was -0.39.
Revenue1.45B
Gross Profit366.12M
Operating Income84.03M
Pretax Income-25.61M
Net Income-4.24M
EBITDA313.13M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 279.34M and capital expenditures 49.48M, giving a free cash flow of 328.82M billion.
Operating Cash Flow279.34M
Free Cash Flow328.82M
Free Cash Flow per Share2.77
Dividends & Yields
Pebblebrook Hotel pays an annual dividend of $0.009, resulting in a dividend yield of 0.44%
Dividend Per Share$0.009
Dividend Yield0.44%
Payout Ratio-7.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-37.89%
50-Day Moving Average10.05
200-Day Moving Average12.35
Relative Strength Index (RSI)45.89
Average Volume (3m)2.59M
Important Dates
Pebblebrook Hotel upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Pebblebrook Hotel as a current ratio of 0.72, with Debt / Equity ratio of 0.00%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap1.38
Net Debt to EBITDA7.54
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Pebblebrook Hotel has paid -25.63M in taxes.
Income Tax-25.63M
Effective Tax Rate1.00
Enterprise Valuation
Pebblebrook Hotel EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 14.49.
EV to Sales2.74
EV to EBITDA12.72
EV to Free Cash Flow14.49
EV to Operating Cash Flow14.49
Balance Sheet
Pebblebrook Hotel has $208.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$208.07M billion.
Cash & Marketable Securities$208.07M
Total Debt$0.00
Net Cash-$208.07M
Net Cash Per Share-$1.75
Tangible Book Value Per Share$23.28
Margins
Gross margin is 20.76%, with operating margin of 5.78%, and net profit margin of -0.29%.
Gross Margin20.76%
Operating Margin5.78%
Pretax Margin-1.76%
Net Profit Margin-0.29%
EBITDA Margin21.55%
EBIT Margin5.29%
Analyst Forecast
The average price target for Pebblebrook Hotel is $11.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.88
Price Target Upside30.84% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast2.18%
EPS Growth Forecast56.00%