PEB Pebblebrook Hotel Trust
- Stocks
- Real Estate
- NYSE: PEB
Price (delayed)
$9.39
Market cap
$1.11B
P/E Ratio
N/A
Dividend/share
$0.04
EPS
-$0.55
Enterprise value
$3.42B
Pebblebrook Hotel Trust is a publicly traded real estate investment trust organized in December 2009 to opportunistically acquire and invest in upper upscale, full service hotel and resort properties located
Highlights
The company's revenue rose by 2% YoY
The company's net income has shrunk by 146% QoQ but it has surged by 78% YoY
The EPS has grown by 50% YoY but it has contracted by 25% from the previous quarter
The company's equity fell by 3.9% YoY
Pebblebrook Hotel Trust's gross margin has decreased by 3.2% YoY
Key stats
What are the main financial stats of PEB
Market
Valuations
Earnings
Shares outstanding
118.57M
Market cap
$1.11B
Enterprise value
$3.42B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
0.75
EV/EBIT
49.69
EV/EBITDA
11.42
EV/Sales
2.32
Revenue
$1.47B
Gross profit
$491.64M
Operating income
$69.59M
Net income
-$21.72M
EBIT
$68.73M
EBITDA
$298.95M
Free cash flow
$190.63M
Per share
Balance sheet
Liquidity
EPS
-$0.55
EPS diluted
-$0.58
Free cash flow per share
$1.61
Book value per share
$22.23
Revenue per share
$12.44
TBVPS
$47.84
Total assets
$5.65B
Total liabilities
$2.92B
Debt
$2.57B
Equity
$2.64B
Working capital
N/A
Debt to equity
0.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.7
Margins
Efficiency
Dividend
EBITDA margin
20.3%
Gross margin
33.4%
Net margin
-1.5%
Operating margin
4.7%
Return on assets
-1.1%
Return on equity
-2.4%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
4.7%
Dividend yield
0.43%
DPS
$0.04
Payout ratio
N/A
PEB stock price
How has the Pebblebrook Hotel Trust stock price performed over time
Intraday
-0.21%
1 week
-5.15%
1 month
-14.25%
1 year
-24.64%
YTD
-30.7%
QTD
-6.01%
Financial performance
How have Pebblebrook Hotel Trust's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$491.64M
Operating income
$69.59M
Net income
-$21.72M
Gross margin
33.4%
Net margin
-1.5%
PEB's net margin has shrunk by 150% QoQ but it has soared by 78% YoY
The company's net income has shrunk by 146% QoQ but it has surged by 78% YoY
Pebblebrook Hotel Trust's operating margin has decreased by 13% from the previous quarter
PEB's operating income is down by 11% since the previous quarter
Price vs fundamentals
How does PEB's price correlate with its fundamentals
Growth
What is Pebblebrook Hotel Trust's growth rate over time
Valuation
What is Pebblebrook Hotel Trust stock price valuation
P/E
N/A
P/B
0.42
P/S
0.75
EV/EBIT
49.69
EV/EBITDA
11.42
EV/Sales
2.32
The EPS has grown by 50% YoY but it has contracted by 25% from the previous quarter
The P/B is 40% below the 5-year quarterly average of 0.7 and 16% below the last 4 quarters average of 0.5
The company's equity fell by 3.9% YoY
The stock's price to sales (P/S) is 73% less than its 5-year quarterly average of 2.8 and 25% less than its last 4 quarters average of 1.0
The company's revenue rose by 2% YoY
Efficiency
How efficient is Pebblebrook Hotel Trust business performance
The ROA has soared by 52% YoY but it has contracted by 22% from the previous quarter
The ROE has soared by 50% year-on-year but it is down by 26% since the previous quarter
The ROS has contracted by 10% from the previous quarter
Dividends
What is PEB's dividend history
DPS
$0.04
Dividend yield
0.43%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pebblebrook Hotel Trust financials performed over time
The total assets is 93% greater than the total liabilities
PEB's debt is 2.6% lower than its equity
PEB's debt to equity is up by 5% YoY
The company's equity fell by 3.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.