PEB Pebblebrook Hotel Trust

Price (delayed)

$21.98

Market cap

$2.89B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$3.5

Enterprise value

$5.09B

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 rose by 24% QoQ
The EPS has grown by 22% from the previous quarter
The company's revenue has shrunk by 64% YoY but it has surged by 55% QoQ
The company's equity rose by 7% QoQ but it fell by 7% YoY
PEB's gross profit has plunged by 78% YoY
Pebblebrook Hotel Trust's gross margin has decreased by 39% YoY

Key stats

What are the main financial stats of PEB
Market
Shares outstanding
131.38M
Market cap
$2.89B
Enterprise value
$5.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
7.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.79
Earnings
Revenue
$398.15M
EBIT
-$305M
EBITDA
-$81.64M
Free cash flow
$30.03M
Per share
EPS
-$3.5
Free cash flow per share
$0.23
Book value per share
$24.6
Revenue per share
$3.04
TBVPS
$46.44
Balance sheet
Total assets
$6.07B
Total liabilities
$2.84B
Debt
$2.53B
Equity
$3.23B
Working capital
N/A
Liquidity
Debt to equity
0.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-27.03
Margins
EBITDA margin
-20.5%
Gross margin
20.3%
Net margin
-106%
Operating margin
-77.1%
Efficiency
Return on assets
-7.5%
Return on equity
-14.2%
Return on invested capital
-3.6%
Return on capital employed
N/A
Return on sales
-76.6%
Dividend
Dividend yield
0.18%
DPS
$0.04
Payout ratio
N/A

PEB stock price

How has the Pebblebrook Hotel Trust stock price performed over time
Intraday
-1.66%
1 week
-3.04%
1 month
-3.17%
1 year
65.64%
YTD
16.91%
QTD
-1.92%

Financial performance

How have Pebblebrook Hotel Trust's revenue and profit performed over time
Revenue
$398.15M
Gross profit
$80.84M
Operating income
-$306.79M
Net income
-$422.22M
Gross margin
20.3%
Net margin
-106%
PEB's gross profit has plunged by 78% YoY
The company's revenue has shrunk by 64% YoY but it has surged by 55% QoQ
Pebblebrook Hotel Trust's operating margin has soared by 55% from the previous quarter
PEB's net margin has soared by 51% 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
0.89
P/S
7.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.79
The EPS has grown by 22% from the previous quarter
The P/B is 19% below the 5-year quarterly average of 1.1 but 11% above the last 4 quarters average of 0.8
The company's equity rose by 7% QoQ but it fell by 7% YoY
The stock's price to sales (P/S) is 101% more than its 5-year quarterly average of 3.6 and 3.1% more than its last 4 quarters average of 7.0
The company's revenue has shrunk by 64% YoY but it has surged by 55% QoQ

Efficiency

How efficient is Pebblebrook Hotel Trust business performance
The ROS has soared by 55% from the previous quarter
The ROIC has grown by 29% from the previous quarter
The ROE is up by 21% since the previous quarter
The ROA has grown by 20% from the previous quarter

Dividends

What is PEB's dividend history
DPS
$0.04
Dividend yield
0.18%
Payout ratio
N/A
Recent dividends

Financial health

How did Pebblebrook Hotel Trust financials performed over time
The total assets is 114% greater than the total liabilities
Pebblebrook Hotel Trust's total liabilities has decreased by 6% YoY and by 5% from the previous quarter
The total assets has declined by 6% year-on-year
PEB's debt is 22% lower than its equity
PEB's debt to equity is down by 12% from the previous quarter
The company's equity rose by 7% QoQ but it fell by 7% YoY

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