PEB Pebblebrook Hotel Trust

Price (delayed)

$13.73

Market cap

$1.65B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$0.99

Enterprise value

$4.12B

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 debt is down by 7% YoY and by 4.3% QoQ
The EPS has plunged by 168% YoY and by 6% from the previous quarter
The company's net income fell by 7% QoQ

Key stats

What are the main financial stats of PEB
Market
Shares outstanding
120.5M
Market cap
$1.65B
Enterprise value
$4.12B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.61
Price to sales (P/S)
1.15
EV/EBIT
129
EV/EBITDA
15.17
EV/Sales
2.88
Earnings
Revenue
$1.43B
EBIT
$31.91M
EBITDA
$271.4M
Free cash flow
$203.43M
Per share
EPS
-$0.99
Free cash flow per share
$1.69
Book value per share
$22.66
Revenue per share
$11.89
TBVPS
$47.45
Balance sheet
Total assets
$5.7B
Total liabilities
$2.88B
Debt
$2.53B
Equity
$2.73B
Working capital
N/A
Liquidity
Debt to equity
0.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.07
Margins
EBITDA margin
19%
Gross margin
34%
Net margin
-5.8%
Operating margin
2.2%
Efficiency
Return on assets
-2%
Return on equity
-4.2%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
2.2%
Dividend
Dividend yield
0.29%
DPS
$0.04
Payout ratio
N/A

PEB stock price

How has the Pebblebrook Hotel Trust stock price performed over time
Intraday
0.81%
1 week
-0.36%
1 month
2.92%
1 year
-3.58%
YTD
-14.08%
QTD
-0.15%

Financial performance

How have Pebblebrook Hotel Trust's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$485.47M
Operating income
$31.23M
Net income
-$83.44M
Gross margin
34%
Net margin
-5.8%
PEB's operating income has dropped by 68% year-on-year and by 17% since the previous quarter
Pebblebrook Hotel Trust's operating margin has plunged by 68% YoY and by 19% from the previous quarter
The company's net income fell by 7% QoQ
PEB's gross profit is down by 6% 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
0.61
P/S
1.15
EV/EBIT
129
EV/EBITDA
15.17
EV/Sales
2.88
The EPS has plunged by 168% YoY and by 6% from the previous quarter
The P/B is 14% below the 5-year quarterly average of 0.7
The company's equity fell by 7% YoY
The stock's price to sales (P/S) is 63% less than its 5-year quarterly average of 3.1 and 12% less than its last 4 quarters average of 1.3

Efficiency

How efficient is Pebblebrook Hotel Trust business performance
The ROE has dropped by 163% year-on-year and by 5% since the previous quarter
The ROA has plunged by 150% YoY and by 5% from the previous quarter
The ROS has plunged by 67% YoY and by 19% from the previous quarter
The ROIC has plunged by 64% YoY and by 20% from the previous quarter

Dividends

What is PEB's dividend history
DPS
$0.04
Dividend yield
0.29%
Payout ratio
N/A
Recent dividends

Financial health

How did Pebblebrook Hotel Trust financials performed over time
The total assets is 98% greater than the total liabilities
Pebblebrook Hotel Trust's total liabilities has decreased by 6% YoY and by 3% from the previous quarter
The total assets has declined by 6% year-on-year and by 2.2% since the previous quarter
PEB's debt is 7% lower than its equity
PEB's debt is down by 7% YoY and by 4.3% QoQ
The company's equity fell by 7% YoY

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