PEB Pebblebrook Hotel Trust

Price (delayed)

$16.23

Market cap

$2.13B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$1.03

Enterprise value

$4.66B

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
PEB's gross profit has soared by 200% YoY and by 18% from the previous quarter
The company's revenue has surged by 136% YoY and by 16% QoQ

Key stats

What are the main financial stats of PEB
Market
Shares outstanding
131.47M
Market cap
$2.13B
Enterprise value
$4.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
1.61
EV/EBIT
720.56
EV/EBITDA
19.04
EV/Sales
3.53
Earnings
Revenue
$1.32B
EBIT
$6.47M
EBITDA
$244.83M
Free cash flow
$121.9M
Per share
EPS
-$1.03
Free cash flow per share
$0.93
Book value per share
$23.85
Revenue per share
$10.08
TBVPS
$48.4
Balance sheet
Total assets
$6.34B
Total liabilities
$3.11B
Debt
$2.74B
Equity
$3.14B
Working capital
N/A
Liquidity
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.33
Margins
EBITDA margin
18.6%
Gross margin
37.6%
Net margin
-6.7%
Operating margin
0.5%
Efficiency
Return on assets
-2.1%
Return on equity
-4.3%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
0.5%
Dividend
Dividend yield
0.25%
DPS
$0.04
Payout ratio
N/A

PEB stock price

How has the Pebblebrook Hotel Trust stock price performed over time
Intraday
-2.29%
1 week
-0.55%
1 month
6.22%
1 year
-20.94%
YTD
-27.45%
QTD
11.85%

Financial performance

How have Pebblebrook Hotel Trust's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$496.67M
Operating income
$7.22M
Net income
-$88.87M
Gross margin
37.6%
Net margin
-6.7%
PEB's gross profit has soared by 200% YoY and by 18% from the previous quarter
The company's revenue has surged by 136% YoY and by 16% QoQ
PEB's operating income has surged by 116% since the previous quarter and by 103% year-on-year
Pebblebrook Hotel Trust's operating margin has soared by 113% from the previous quarter and by 101% YoY

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
0.68
P/S
1.61
EV/EBIT
720.56
EV/EBITDA
19.04
EV/Sales
3.53
The EPS has soared by 63% YoY and by 30% from the previous quarter
The P/B is 32% below the 5-year quarterly average of 1.0 and 15% below the last 4 quarters average of 0.8
The company's revenue has surged by 136% YoY and by 16% QoQ
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 3.7 and 40% less than its last 4 quarters average of 2.7

Efficiency

How efficient is Pebblebrook Hotel Trust business performance
The ROIC has soared by 120% from the previous quarter and by 104% YoY
The ROS has soared by 113% from the previous quarter and by 101% YoY
The ROA has soared by 64% YoY and by 32% from the previous quarter
The ROE has soared by 62% year-on-year and by 30% since the previous quarter

Dividends

What is PEB's dividend history
DPS
$0.04
Dividend yield
0.25%
Payout ratio
N/A
Recent dividends

Financial health

How did Pebblebrook Hotel Trust financials performed over time
The total assets is 104% greater than the total liabilities
Pebblebrook Hotel Trust's total liabilities has increased by 2.9% YoY but it has decreased by 2.6% from the previous quarter
PEB's debt is 13% lower than its equity
PEB's debt to equity is down by 4.4% from the previous quarter but it is up by 3.6% YoY
PEB's debt is down by 3.5% QoQ

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