Pebblebrook Hotel Trust | Small-cap | Real Estate
$10.37
-2.72%
| Pebblebrook Hotel Stock Comparison:
Pebblebrook Hotel vs Host HotelsPebblebrook Hotel vs Ryman HospitalityPebblebrook Hotel vs Sunstone HotelPebblebrook Hotel vs DiamondRockPebblebrook Hotel vs Xenia HotelsPebblebrook Hotel vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B
Gross Profit 366.1M 25.19%
Operating Income 83.6M 5.75%
Net Income 16.0K 0.00%
EPS (Diluted) -$0.39

Balance Sheet Metrics

Total Assets 5.7B
Total Liabilities 2.9B
Shareholders Equity 2.8B
Debt to Equity 1.04

Cash Flow Metrics

Operating Cash Flow 232.4M
Free Cash Flow 275.0M

Revenue & Profitability Trend

Pebblebrook Hotel Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.5B1.4B1.4B733.0M442.9M
Cost of Goods Sold1.1B1.1B1.0B608.3M493.8M
Gross Profit366.1M354.3M382.3M124.8M-50.9M
Operating Expenses53.0M57.4M44.5M40.2M49.6M
Operating Income83.6M56.2M98.2M-139.7M-325.0M
Pre-tax Income-25.6M-73.6M-84.7M-186.3M-396.3M
Income Tax-25.6M655.0K277.0K61.0K-3.7M
Net Income16.0K-74.3M-85.0M-186.4M-392.6M
EPS (Diluted)-$0.39-$0.93-$0.95-$1.80-$3.25

Income Statement Trend

Pebblebrook Hotel Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets256.7M237.6M97.5M129.3M194.3M
Non-Current Assets5.4B5.6B6.0B6.1B5.9B
Total Assets5.7B5.8B6.1B6.3B6.1B
Liabilities
Current Liabilities355.2M794.2M848.9M336.0M276.5M
Non-Current Liabilities2.6B2.2B2.2B2.8B2.5B
Total Liabilities2.9B3.0B3.0B3.1B2.8B
Equity
Total Shareholders Equity2.8B2.9B3.1B3.2B3.3B

Balance Sheet Composition

Pebblebrook Hotel Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income16.0K-74.3M-85.0M-186.4M-392.6M
Operating Cash Flow232.4M201.8M180.5M69.3M-101.6M
Investing Activities
Capital Expenditures----0
Investing Cash Flow35.9M27.7M5.6M-128.0K0
Financing Activities
Dividends Paid-52.0M-53.6M-52.7M-44.7M-86.5M
Financing Cash Flow-158.2M-236.8M-209.3M-12.3M69.4M
Free Cash Flow275.0M236.2M278.7M70.8M-201.8M

Cash Flow Trend

Pebblebrook Hotel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -24.33
Forward P/E -28.94
Price to Book 0.43
Price to Sales 0.78
PEG Ratio -28.94

Profitability Ratios

Profit Margin -0.61%
Operating Margin -3.60%
Return on Equity -0.17%
Return on Assets 0.86%

Financial Health

Current Ratio 1.64
Debt to Equity 95.82
Beta 1.75

Per Share Data

EPS (TTM) -$0.44
Book Value per Share $22.28
Revenue per Share $12.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
peb1.1B-24.330.43-0.17%-0.61%95.82
Host Hotels 11.1B16.431.6510.00%11.64%83.17
Ryman Hospitality 6.4B21.4211.2632.49%12.16%364.89
Sunstone Hotel 1.7B87.200.971.67%3.85%41.08
DiamondRock 1.6B40.111.013.22%4.57%74.90
Xenia Hotels 1.3B56.411.011.91%2.19%115.23

Financial data is updated regularly. All figures are in the company's reporting currency.