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Pebblebrook Hotel (PEB)
NYSE:PEB
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Pebblebrook Hotel (PEB) Stock Statistics & Valuation Metrics

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Total Valuation

Pebblebrook Hotel has a market cap or net worth of $1.32B. The enterprise value is $3.63B.
Market Cap$1.32B
Enterprise Value$3.63B

Share Statistics

Pebblebrook Hotel has 118,574,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,574,300
Owned by Insiders2.35%
Owned by Institutions29.53%

Financial Efficiency

Pebblebrook Hotel’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee24.22M
Profits Per Employee266.67
Employee Count60
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pebblebrook Hotel is ―. Pebblebrook Hotel’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.60
Price to FCF
Price to Operating Cash Flow3.56
PEG Ratio

Income Statement

In the last 12 months, Pebblebrook Hotel had revenue of 1.45B and earned -4.24M in profits. Earnings per share was -0.39.
Revenue1.45B
Gross Profit366.12M
Operating Income84.03M
Pretax Income-25.61M
Net Income-4.24M
EBITDA313.13M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 331.70M and capital expenditures 64.50M, giving a free cash flow of 414.39M billion.
Operating Cash Flow331.70M
Free Cash Flow414.39M
Free Cash Flow per Share3.49

Dividends & Yields

Pebblebrook Hotel pays an annual dividend of $0.01, resulting in a dividend yield of 0.36%
Dividend Per Share$0.01
Dividend Yield0.36%
Payout Ratio-6.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change-14.77%
50-Day Moving Average10.28
200-Day Moving Average11.16
Relative Strength Index (RSI)65.61
Average Volume (3m)2.21M

Important Dates

Pebblebrook Hotel upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Pebblebrook Hotel as a current ratio of 0.72, with Debt / Equity ratio of 100.72%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap1.38
Net Debt to EBITDA7.54
Interest Coverage Ratio0.82

Taxes

In the past 12 months, Pebblebrook Hotel has paid -25.63M in taxes.
Income Tax-25.63M
Effective Tax Rate1.00

Enterprise Valuation

Pebblebrook Hotel EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 14.49.
EV to Sales2.74
EV to EBITDA12.72
EV to Free Cash Flow14.49
EV to Operating Cash Flow14.49

Balance Sheet

Pebblebrook Hotel has $256.13M in cash and marketable securities with $2.66B in debt, giving a net cash position of $2.40B billion.
Cash & Marketable Securities$256.13M
Total Debt$2.66B
Net Cash$2.40B
Net Cash Per Share$20.25
Tangible Book Value Per Share$23.28

Margins

Gross margin is 20.27%, with operating margin of 5.78%, and net profit margin of -0.29%.
Gross Margin20.27%
Operating Margin5.78%
Pretax Margin-1.76%
Net Profit Margin-0.29%
EBITDA Margin21.55%
EBIT Margin5.77%

Analyst Forecast

The average price target for Pebblebrook Hotel is $11.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.50
Price Target Upside3.23% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast2.00%
EPS Growth Forecast50.70%

Scores

Smart Score1
AI Score57
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