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PEB
(NYSE)
Pebblebrook Hotel Trust
$14.93-- (--)
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Pebblebrook Hotel Trust (PEB) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.62B
Enterprise Value3.50B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.08
Forward Price/Sales1.05
Price/Book (mrq)0.66
Price/Tangible Book (mrq)0.66
Price/FCF (ttm)7.49
Price/OCF (ttm)5.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.33
EV/Earnings-57.89
EV/EBITDA12.32
EV/EBIT62.84
EV/FCF16.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.93
1-Day Change4.55%
52-Week High$14.85
52-Week Low$8.69
52-Week Change35.69%
YTD Change29.26%
1-Year Change63.89%
50-Day MA$13.27
200-Day MA$11.77
Avg Volume (30 day)2.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding113.33M
Book Value per Share$21.51
Net Cash per Share$-16.62
FCF per Share$1.91

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$13.03
Target Upside/Downside-12.73%
Analyst ConsensusHold
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.16%
EBITDA Margin (ttm)18.93%
EBIT Margin (ttm)3.71%
Operating Margin (ttm)4.23%
Pretax Margin (ttm)-2.60%
Profit Margin (ttm)-4.03%
FCF Margin (ttm)14.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.48%
Return on Assets (ttm)-1.14%
Return on Invested Capital (ttm)1.02%
Return on Capital Employed (ttm)1.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.50B
Gross Profit377.59M
Operating Income63.53M
Pretax Income-39.05M
Net Income-60.49M
EBITDA284.14M
EBIT55.73M
Diluted EPS$-0.52

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow283.44M
Capital Expenditures67.45M
Free Cash Flow215.99M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.84%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.30B
Cash & Securities (mrq)196.21M
Net Cash (mrq)-1.88B
Net Cash per Share$-16.62

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.08B
Working Capital (mrq)-475.98M
Total Equity (mrq)2.44B
Book Value per Share$21.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.34
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)7.32
Debt/FCF (ttm)9.63

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.27%
Payout Ratio (FCF)2.10%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.74%
FCF Yield13.35%
Buyback Yield4.33%
Total Shareholder Yield4.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score6/9
Dividend Score5.02

Frequently Asked Questions About Pebblebrook Hotel Trust Statistics

What are the key financial metrics for PEB?

Pebblebrook Hotel Trust (PEB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PEB's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Pebblebrook Hotel Trust is overvalued or undervalued.

How do I read PEB's profitability ratios?

Pebblebrook Hotel Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PEB's debt ratios indicate?

The financial health section shows Pebblebrook Hotel Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PEB's dividend analysis?

The dividend section covers Pebblebrook Hotel Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.