Have a feature idea you'd love to see implemented? Let us know!

PEB Pebblebrook Hotel Trust

Price (delayed)

$13.55

Market cap

$1.62B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$0.25

Enterprise value

$4.01B

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 net income has surged by 105% YoY and by 104% QoQ
The EPS has soared by 77% from the previous quarter and by 72% YoY
The company's equity fell by 3.4% YoY

Key stats

What are the main financial stats of PEB
Market
Shares outstanding
119.69M
Market cap
$1.62B
Enterprise value
$4.01B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
1.12
EV/EBIT
44.93
EV/EBITDA
12.43
EV/Sales
2.76
Earnings
Revenue
$1.45B
Gross profit
$498.08M
Net income
$3.57M
EBIT
$89.17M
EBITDA
$322.26M
Free cash flow
$168.78M
Per share
EPS
-$0.25
EPS diluted
-$0.29
Free cash flow per share
$1.41
Book value per share
$22.84
Revenue per share
$12.12
TBVPS
$47.83
Balance sheet
Total assets
$5.72B
Total liabilities
$2.88B
Debt
$2.53B
Equity
$2.75B
Working capital
N/A
Liquidity
Debt to equity
0.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.4
Margins
EBITDA margin
22.2%
Gross margin
34.4%
Net margin
0.2%
Operating margin
6.2%
Efficiency
Return on assets
-0.5%
Return on equity
-1.1%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
6.2%
Dividend
Dividend yield
0.3%
DPS
$0.04
Payout ratio
N/A

PEB stock price

How has the Pebblebrook Hotel Trust stock price performed over time
Intraday
-0.29%
1 week
-6.49%
1 month
9.54%
1 year
-12.24%
YTD
-15.21%
QTD
2.42%

Financial performance

How have Pebblebrook Hotel Trust's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$498.08M
Operating income
$90.5M
Net income
$3.57M
Gross margin
34.4%
Net margin
0.2%
PEB's operating income has surged by 115% year-on-year
Pebblebrook Hotel Trust's operating margin has soared by 107% YoY
The company's net income has surged by 105% YoY and by 104% QoQ
PEB's net margin has soared by 104% YoY and by 103% QoQ

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
0.59
P/S
1.12
EV/EBIT
44.93
EV/EBITDA
12.43
EV/Sales
2.76
The EPS has soared by 77% from the previous quarter and by 72% YoY
The P/B is 16% below the 5-year quarterly average of 0.7
The company's equity fell by 3.4% YoY
The stock's price to sales (P/S) is 61% less than its 5-year quarterly average of 2.9 and 7% less than its last 4 quarters average of 1.2
The company's revenue rose by 3.2% YoY

Efficiency

How efficient is Pebblebrook Hotel Trust business performance
The ROIC has soared by 120% YoY
The ROS has soared by 114% YoY
The ROA has soared by 78% from the previous quarter and by 72% YoY
The ROE has soared by 77% since the previous quarter and by 71% year-on-year

Dividends

What is PEB's dividend history
DPS
$0.04
Dividend yield
0.3%
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 99% greater than the total liabilities
Pebblebrook Hotel Trust's total liabilities has decreased by 6% YoY
The total assets has declined by 4.6% year-on-year
PEB's debt is 8% lower than its equity
PEB's debt is down by 6% YoY
The company's equity fell by 3.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.