Pebblebrook Hotel Trust Statistics
Total Valuation
PEB has a market cap or net worth of $2.18 billion. The enterprise value is $4.44 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
PEB has 114.54 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 113.37M |
| Shares Outstanding | 114.54M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 121.87% |
| Float | 104.29M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 1.49 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 43.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $28.86M |
| Profits Per Employee | -$1.77M |
| Employee Count | 52 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEB has paid $9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.84% in the last 52 weeks. The beta is 1.45, so PEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +100.84% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 3,337,454 |
Short Selling Information
The latest short interest is 14.69 million, so 12.83% of the outstanding shares have been sold short.
| Short Interest | 14.69M |
| Short Previous Month | 13.85M |
| Short % of Shares Out | 12.83% |
| Short % of Float | 14.09% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, PEB had revenue of $1.50 billion and -$91.88 million in losses. Loss per share was -$0.80.
| Revenue | 1.50B |
| Gross Profit | 377.59M |
| Operating Income | 102.53M |
| Pretax Income | -39.05M |
| Net Income | -91.88M |
| EBITDA | 324.62M |
| EBIT | 102.53M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $199.51 million in cash and $2.46 billion in debt, giving a net cash position of -$2.26 billion or -$19.71 per share.
| Cash & Cash Equivalents | 199.51M |
| Total Debt | 2.46B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$19.71 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 21.57 |
| Working Capital | -222.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 283.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 222.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.16%, with operating and profit margins of 6.83% and -3.47%.
| Gross Margin | 25.16% |
| Operating Margin | 6.83% |
| Pretax Margin | -2.60% |
| Profit Margin | -3.47% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |