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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 $1.64B. The enterprise value is $3.84B.
Market Cap$1.64B
Enterprise Value$3.84B

Share Statistics

Pebblebrook Hotel has 113,369,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,369,230
Owned by Insiders2.52%
Owned by Institutions29.10%

Financial Efficiency

Pebblebrook Hotel’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee24.59M
Profits Per Employee-1.04M
Employee Count60
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pebblebrook Hotel is ―. Pebblebrook Hotel’s PEG ratio is -0.15.
PE Ratio
PS Ratio0.90
PB Ratio0.54
Price to Fair Value0.54
Price to FCF8.70
Price to Operating Cash Flow5.71
PEG Ratio-0.15

Income Statement

In the last 12 months, Pebblebrook Hotel had revenue of 1.48B and earned -65.81M in profits. Earnings per share was -0.90.
Revenue1.48B
Gross Profit-98.73M
Operating Income75.25M
Pretax Income-55.94M
Net Income-65.81M
EBITDA275.05M
Earnings Per Share (EPS)-0.90

Cash Flow

In the last 12 months, operating cash flow was 283.44M and capital expenditures -26.65M, giving a free cash flow of 256.79M billion.
Operating Cash Flow283.44M
Free Cash Flow256.79M
Free Cash Flow per Share2.27

Dividends & Yields

Pebblebrook Hotel pays an annual dividend of $0.01, resulting in a dividend yield of 0.34%
Dividend Per Share$0.01
Dividend Yield0.34%
Payout Ratio-3.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change57.32%
50-Day Moving Average13.41
200-Day Moving Average11.85
Relative Strength Index (RSI)55.19
Average Volume (3m)1.92M

Important Dates

Pebblebrook Hotel upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Pebblebrook Hotel as a current ratio of 0.70, with Debt / Equity ratio of 98.98%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.60
Net Debt to EBITDA8.26
Interest Coverage Ratio0.73

Taxes

In the past 12 months, Pebblebrook Hotel has paid 6.29M in taxes.
Income Tax6.29M
Effective Tax Rate-0.11

Enterprise Valuation

Pebblebrook Hotel EV to EBITDA ratio is 13.08, with an EV/FCF ratio of 23.62.
EV to Sales2.44
EV to EBITDA13.08
EV to Free Cash Flow23.62
EV to Operating Cash Flow14.41

Balance Sheet

Pebblebrook Hotel has $196.21M in cash and marketable securities with $2.41B in debt, giving a net cash position of -$2.22B billion.
Cash & Marketable Securities$196.21M
Total Debt$2.41B
Net Cash-$2.22B
Net Cash Per Share-$19.55
Tangible Book Value Per Share$21.90

Margins

Gross margin is 17.85%, with operating margin of 5.10%, and net profit margin of -4.46%.
Gross Margin17.85%
Operating Margin5.10%
Pretax Margin-3.79%
Net Profit Margin-4.46%
EBITDA Margin18.64%
EBIT Margin3.21%

Analyst Forecast

The average price target for Pebblebrook Hotel is $13.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.68
Price Target Upside-2.32% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast2.84%
EPS Growth Forecast-83.41%

Scores

Smart Score8
AI Score