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    REIT - Hotel & Motel
Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PEB-PF
Pebblebrook Hotel TrustUS flagNew York Stock Exchange
19.81
USD
- -
- -
1.19BMarket Cap

Total Valuation

Pebblebrook Hotel Trust carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value4.43B

Share Statistics

Pebblebrook Hotel Trust currently has 112.45M shares outstanding.

Shares Outstanding112.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.90
P/TBV Ratio0.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pebblebrook Hotel Trust trades at an EV/EBITDA multiple of 13.51 and an EV/FCF ratio of 10.98. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.69 provides insight into valuation relative to core operating earnings.

EV / Sales2.96
EV / EBITDA13.51
EV / EBIT39.69
EV / FCF10.98

Financial Position

Pebblebrook Hotel Trust maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.15, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.43
Debt / Equity96.15
Debt / EBITDA7.36
Interest Coverage3.37

Financial Efficiency

Return on Equity (ROE)-3.48
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pebblebrook Hotel Trust has paid 9.34M in income taxes, reflecting an effective tax rate of 23.65.

Income Tax9.34M
Effective Tax Rate23.65

Stock Price Statistics

Pebblebrook Hotel Trust's stock has declined approximately -1.93069% over the past 52 weeks. The 50-day moving average sits at 20.06, while the 200-day moving average is 19.87.

Beta (5Y)N/A
52-Week Price Change-1.93069%
50-Day Moving Average20.06
200-Day Moving Average19.87
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 328.28M, while operating income came in at 111.73M.

Revenue1.50B
Gross Profit380.17M
Operating Income111.73M
Pretax Income-33.52M
Net Income-46.61M
EBITDA328.28M
EBIT111.73M
Earnings Per Share (EPS)N/A

Balance Sheet

Pebblebrook Hotel Trust holds 261.01M in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 2.42B, with working capital of -396.94M providing operational flexibility.

Cash & Cash Equivalents261.01M
Total Debt2.42B
Net Debt1.82B
Equity (Book Value)2.42B
Book Value Per Share21.50
Working Capital-396.94M

Cash Flow

Pebblebrook Hotel Trust produced 279.22M in operating cash flow over the past twelve months.

Operating Cash Flow279.22M
Capital ExpendituresN/A
Free Cash Flow279.22M
FCF Per ShareN/A

Margins

Pebblebrook Hotel Trust operates with a gross margin of 25.34, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of -3.11 provide insight into operational efficiency.

Gross Margin25.34
Operating Margin7.45
Pretax Margin-2.23
Profit Margin-3.11
EBITDA Margin21.88

Dividends & Yields

The company's payout ratio of -12.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-12.42
Shareholder Yield15.04
FCF YieldN/A

Scores

Pebblebrook Hotel Trust posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.34