Pebblebrook Hotel (PEB) Stock Statistics & Valuation Metrics

Pebblebrook Hotel has a market cap or net worth of $1.00B. The enterprise value is $4.11B.

Pebblebrook Hotel has 118.69M shares outstanding. The number of shares has decreased by -2.65% in one year.

Pebblebrook Hotel’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.

The current PE Ratio of Pebblebrook Hotel is -382.59. Pebblebrook Hotel’s PEG ratio is 6.59.

In the last 12 months, Pebblebrook Hotel had revenue of $1.45B and earned -$4.25M in profits. Earnings per share was -$0.28.

In the last 12 months, operating cash flow was $275.00M and capital expenditures $0.00, giving a free cash flow of $275.00M billion.

Pebblebrook Hotel pays an annual dividend of <$0.01, resulting in a dividend yield of 0.47%

Pebblebrook Hotel upcoming earnings date is May 1, 2025, After Close.

Pebblebrook Hotel as a current ratio of 0.72, with Debt / Equity ratio of 0.95

In the past 12 months, Pebblebrook Hotel has paid -$25.63M in taxes.

Pebblebrook Hotel EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 14.49.

Pebblebrook Hotel has $206.65M in cash and marketable securities with $2.57B in debt, giving a net cash position of $2.36B billion.

Gross margin is 25.19%, with operating margin of 5.78%, and net profit margin of -0.29%.

The average price target for Pebblebrook Hotel is $12.68, which is 11.43% higher than the current price. The consensus rating is Hold