PEB Pebblebrook Hotel Trust

Price (delayed)

$16.68

Market cap

$2.19B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$1.67

Enterprise value

$4.86B

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 70% YoY and by 11% QoQ
The EPS has soared by 63% YoY and by 7% from the previous quarter
The company's equity fell by 2.5% QoQ but it rose by 2.1% YoY
PEB's debt is up by 2.7% YoY

Key stats

What are the main financial stats of PEB
Market
Shares outstanding
131.35M
Market cap
$2.19B
Enterprise value
$4.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
2.41
EV/EBIT
N/A
EV/EBITDA
30.74
EV/Sales
5.35
Earnings
Revenue
$907.47M
EBIT
-$69.87M
EBITDA
$158.03M
Free cash flow
$25.06M
Per share
EPS
-$1.67
Free cash flow per share
$0.19
Book value per share
$23.4
Revenue per share
$6.93
TBVPS
$47.21
Balance sheet
Total assets
$6.18B
Total liabilities
$3.09B
Debt
$2.76B
Equity
$3.08B
Working capital
N/A
Liquidity
Debt to equity
0.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
16.87
Margins
EBITDA margin
17.4%
Gross margin
34.1%
Net margin
-18.1%
Operating margin
-7.9%
Efficiency
Return on assets
-3.5%
Return on equity
-6.9%
Return on invested capital
-0.8%
Return on capital employed
N/A
Return on sales
-7.7%
Dividend
Dividend yield
0.24%
DPS
$0.04
Payout ratio
N/A

PEB stock price

How has the Pebblebrook Hotel Trust stock price performed over time
Intraday
-2.85%
1 week
-3.36%
1 month
-25.9%
1 year
-28.5%
YTD
-25.44%
QTD
-31.86%

Financial performance

How have Pebblebrook Hotel Trust's revenue and profit performed over time
Revenue
$907.47M
Gross profit
$309.21M
Operating income
-$71.32M
Net income
-$163.81M
Gross margin
34.1%
Net margin
-18.1%
Pebblebrook Hotel Trust's operating margin has soared by 95% YoY and by 35% from the previous quarter
PEB's net margin has soared by 92% YoY and by 28% QoQ
PEB's operating income has surged by 84% year-on-year and by 21% since the previous quarter
The company's net income has surged by 70% YoY and by 11% 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
0.71
P/S
2.41
EV/EBIT
N/A
EV/EBITDA
30.74
EV/Sales
5.35
The EPS has soared by 63% YoY and by 7% from the previous quarter
The P/B is 34% below the 5-year quarterly average of 1.1 and 27% below the last 4 quarters average of 1.0
The company's equity fell by 2.5% QoQ but it rose by 2.1% YoY
The stock's price to sales (P/S) is 51% less than its last 4 quarters average of 5.1 and 35% less than its 5-year quarterly average of 3.8
The company's revenue rose by 24% QoQ

Efficiency

How efficient is Pebblebrook Hotel Trust business performance
The ROS has soared by 96% YoY and by 36% from the previous quarter
The ROIC has soared by 84% YoY and by 20% from the previous quarter
The ROA has soared by 63% YoY and by 8% from the previous quarter
The ROE has soared by 61% year-on-year and by 8% since the previous quarter

Dividends

What is PEB's dividend history
DPS
$0.04
Dividend yield
0.24%
Payout ratio
N/A
Recent dividends

Financial health

How did Pebblebrook Hotel Trust financials performed over time
The total assets is 100% greater than the total liabilities
Pebblebrook Hotel Trust's total liabilities has increased by 3.5% YoY
The total assets has increased by 2.8% year-on-year
PEB's debt is 10% lower than its equity
PEB's debt is up by 2.7% YoY
PEB's debt to equity is up by 3.4% from the previous quarter

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