Pebblebrook Hotel Trust

Total Valuation

Pebblebrook Hotel Trust carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pebblebrook Hotel Trust currently has 112.99M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -0.95.

Enterprise Valuation

On an enterprise value basis, Pebblebrook Hotel Trust trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 9.27. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.78 provides insight into valuation relative to core operating earnings.

Financial Position

Pebblebrook Hotel Trust maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.29, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pebblebrook Hotel Trust has paid 9.44M in income taxes, reflecting an effective tax rate of 28.83.

Stock Price Statistics

Pebblebrook Hotel Trust's stock has gained approximately 75.54585% over the past 52 weeks. The 50-day moving average sits at 13.98, while the 200-day moving average is 12.12.

Income Statement

Over the trailing twelve months, Pebblebrook Hotel Trust generated 1.50B in revenue and converted that into -52.14M in net income, yielding earnings per share of -0.42. EBITDA reached 324.62M, while operating income came in at 102.53M.

Balance Sheet

Pebblebrook Hotel Trust holds 196.21M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.88B. Total book value stands at -1.53B, with working capital of -475.98M providing operational flexibility.

Cash Flow

Pebblebrook Hotel Trust produced 283.44M in operating cash flow over the past twelve months.

Margins

Pebblebrook Hotel Trust operates with a gross margin of 25.16, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of -3.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.97 indicates the proportion of earnings distributed to shareholders.

Scores

Pebblebrook Hotel Trust posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.