PEB Pebblebrook Hotel Trust

Price (delayed)

$21.37

Market cap

$2.81B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$3.5

Enterprise value

$5.01B

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
$2.81B
Enterprise value
$5.01B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
7.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.59
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
0.19%
DPS
$0.04
Payout ratio
N/A

PEB stock price

How has the Pebblebrook Hotel Trust stock price performed over time
Intraday
-1.43%
1 week
-4.94%
1 month
-10.02%
1 year
97.87%
YTD
13.67%
QTD
-9.26%

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
0.87
P/S
7.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.59
The EPS has grown by 22% from the previous quarter
The P/B is 21% below the 5-year quarterly average of 1.1 but 9% 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 95% more than its 5-year quarterly average of 3.6
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
0.19%
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.