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Pebblebrook Hotel (PEB)
NYSE:PEB

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 $3.59B.
Market Cap$1.32B
Enterprise Value$3.59B

Share Statistics

Pebblebrook Hotel has 113,768,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,768,350
Owned by Insiders
Owned by Institutions

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 Flow5.42
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 249.73M and capital expenditures -26.65M, giving a free cash flow of 223.08M billion.
Operating Cash Flow249.73M
Free Cash Flow223.08M
Free Cash Flow per Share1.96

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

Beta1.31
52-Week Price Change10.09%
50-Day Moving Average12.22
200-Day Moving Average11.05
Relative Strength Index (RSI)37.23
Average Volume (3m)1.92M

Important Dates

Pebblebrook Hotel upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Pebblebrook Hotel as a current ratio of 0.70, with Debt / Equity ratio of 99.54%
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 $184.19M in cash and marketable securities with $2.46B in debt, giving a net cash position of -$2.27B billion.
Cash & Marketable Securities$184.19M
Total Debt$2.46B
Net Cash-$2.27B
Net Cash Per Share-$19.98
Tangible Book Value Per Share$21.90

Margins

Gross margin is 16.73%, with operating margin of 5.10%, and net profit margin of -4.46%.
Gross Margin16.73%
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 $12.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.46
Price Target Upside7.69% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast0.99%
EPS Growth Forecast-360.58%

Scores

Smart Score1
AI Score