PEB Pebblebrook Hotel Trust

Price (delayed)

$22.73

Market cap

$2.99B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$4.49

Enterprise value

$5.55B

Sector: Real Estate
Industry: REIT - Hotel & Motel

Highlights

PEB's gross profit has plunged by 99% YoY and by 89% from the previous quarter
Pebblebrook Hotel Trust's gross margin has shrunk by 93% YoY and by 82% QoQ

Key stats

What are the main financial stats of PEB
Market
Shares outstanding
131.39M
Market cap
$2.99B
Enterprise value
$5.55B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.99
Price to sales (P/S)
11.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.56
Earnings
Revenue
$257.42M
EBIT
-$441.37M
EBITDA
-$217.2M
Free cash flow
-$239.89M
Per share
EPS
-$4.49
Free cash flow per share
-$1.83
Book value per share
$22.94
Revenue per share
$1.97
TBVPS
$45.95
Balance sheet
Total assets
$6.01B
Total liabilities
$2.99B
Debt
$2.69B
Equity
$3.01B
Working capital
N/A
Liquidity
Debt to equity
0.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-11.81
Margins
EBITDA margin
-84.4%
Gross margin
2.6%
Net margin
-215.3%
Operating margin
-172.4%
Efficiency
Return on assets
-9.4%
Return on equity
-17.9%
Return on invested capital
-5.1%
Return on capital employed
N/A
Return on sales
-171.5%
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
-0.48%
1 week
0.93%
1 month
-6.81%
1 year
123.5%
YTD
20.9%
QTD
-6.42%

Financial performance

How have Pebblebrook Hotel Trust's revenue and profit performed over time
Revenue
$257.42M
Gross profit
$6.77M
Operating income
-$443.74M
Net income
-$554.26M
Gross margin
2.6%
Net margin
-215.3%
Pebblebrook Hotel Trust's operating margin has plunged by 161% from the previous quarter
PEB's net margin has shrunk by 144% QoQ
PEB's gross profit has plunged by 99% YoY and by 89% from the previous quarter
Pebblebrook Hotel Trust's gross margin has shrunk by 93% YoY and by 82% 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
0.99
P/S
11.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.56
The EPS has contracted by 38% from the previous quarter
The P/B is 41% above the last 4 quarters average of 0.7 but 10% below the 5-year quarterly average of 1.1
The company's equity fell by 16% YoY and by 8% QoQ
The stock's price to sales (P/S) is 114% more than its last 4 quarters average of 5.4
The company's revenue has shrunk by 83% YoY and by 42% QoQ

Efficiency

How efficient is Pebblebrook Hotel Trust business performance
The ROS has plunged by 161% from the previous quarter
The ROIC has plunged by 55% from the previous quarter
The ROE is down by 44% since the previous quarter
The ROA has contracted by 42% 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 101% greater than the total liabilities
The total assets has declined by 13% year-on-year
Pebblebrook Hotel Trust's total liabilities has decreased by 10% YoY but it has increased by 6% from the previous quarter
PEB's debt is 11% lower than its equity
PEB's debt to equity is up by 19% YoY and by 14% from the previous quarter
The company's equity fell by 16% YoY and by 8% QoQ

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