NYSE:PEB
Pebblebrook Hotel Trust
- Stock
Last Close
14.56
07/05 14:59
Market Cap
1.89B
Beta: 1.84
Volume Today
223.84K
Avg: 3.01M
PE Ratio
−25.48
PFCF: 8.07
Dividend Yield
0.26%
Payout:−75.61%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.43M - | 106.83M 73.91% | 141.90M 32.83% | 149.28M 5.21% | 148.82M 0.31% | 360.28M 142.09% | 516.44M 43.34% | 226.45M 56.15% | 250.58M 10.66% | 250.52M 0.03% | 238.64M 4.74% | |
accumulated other comprehensive income loss | 1.09M - | -341K 131.40% | -4.75M 1,292.96% | -2.31M 51.33% | 3.69M 259.56% | 1.33M 63.95% | -24.71M 1,958.27% | -60.07M 143.05% | -19.44M 67.63% | 35.72M 283.75% | 24.37M 31.77% | |
cash and cash equivalents | 55.14M - | 52.88M 4.09% | 26.34M 50.18% | 33.41M 26.82% | 25.41M 23.94% | 83.37M 228.08% | 30.10M 63.90% | 124.27M 312.90% | 58.52M 52.91% | 41.04M 29.87% | 183.75M 347.73% | |
cash and short term investments | 55.14M - | 52.88M 4.09% | 26.34M 50.18% | 33.41M 26.82% | 25.41M 23.94% | 83.37M 228.08% | 30.10M 63.90% | 124.27M 312.90% | 58.52M 52.91% | 41.04M 29.87% | 183.75M 347.73% | |
common stock | 637K - | 716K 12.40% | 717K 0.14% | 719K 0.28% | 688K 4.31% | 1.30M 89.39% | 1.30M 0.15% | 1.31M 0.15% | 1.31M 0.08% | 1.26M 3.44% | 1.20M 4.83% | |
deferred revenue | -50M - | -165M 230.00% | -82M 50.30% | -45M 45.12% | 54.74M 221.65% | 57.70M 5.41% | 36.06M 37.51% | 69.06M 91.54% | 73.60M 6.57% | 76.87M 4.44% | ||
deferred revenue non current | 8.43M - | 11.58M 37.37% | 17.73M 53.03% | 19.11M 7.81% | 19.39M 1.45% | 54.74M 182.34% | 57.70M 5.41% | 76.87M - | ||||
deferrred tax liabilities non current | -290.81M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1K - | 5.87B - | ||||||||||
long term debt | 554.25M - | 843.99M 52.28% | 1.11B 31.53% | 996.25M 10.25% | 885.24M 11.14% | 2.75B 210.30% | 2.23B 18.85% | 2.54B 13.74% | 2.76B 8.90% | 2.71B 1.94% | 2.18B 19.47% | |
long term investments | 260.30M - | 258.83M 0.57% | 248.79M 3.88% | 34.39M - | ||||||||
net debt | 499.11M - | 791.10M 58.50% | 1.08B 36.99% | 962.84M 11.15% | 859.83M 10.70% | 2.66B 209.78% | 2.20B 17.44% | 2.41B 9.65% | 2.70B 12.09% | 2.67B 1.34% | 2.46B 7.87% | |
net receivables | 16.85M - | 21.32M 26.53% | 25.06M 17.55% | 27.69M 10.47% | 29.21M 5.49% | 59.90M 105.08% | 49.62M 17.16% | 10.22M 79.39% | 37.05M 262.30% | 45.26M 22.17% | 43.91M 2.97% | |
other assets | ||||||||||||
other current assets | 43.08M - | 56.63M 31.45% | 51.79M 8.55% | 45.88M 11.40% | 50.77M 10.64% | 101.15M 99.25% | -5.86B - | -227.66M 96.12% | ||||
other current liabilities | 17.74M - | 25.68M 44.73% | 32.42M 26.27% | 35.50M 9.50% | 33.90M 4.52% | -123.50M 464.35% | -101.74M 17.62% | -26.04M 74.41% | 16.32M 162.68% | 17.18M 5.26% | 18.69M 8.79% | |
other liabilities | ||||||||||||
other non current assets | 1.72B - | 2.35B 36.44% | 2.68B 14.08% | 2.67B 0.30% | 2.46B 8.09% | 6.53B 165.65% | 6.04B - | 5.55B 8.00% | ||||
other non current liabilities | -54.74M - | -57.70M 5.41% | 213.94M - | |||||||||
othertotal stockholders equity | 1.54B - | 1.86B 21.00% | 1.87B 0.18% | 1.78B 4.91% | 1.69B 5.12% | 4.06B 140.72% | 4.07B 0.30% | 4.17B 2.47% | 4.27B 2.35% | 4.18B 2.01% | 4.08B 2.47% | |
preferred stock | 130K - | 140K 7.69% | 140K 0% | 100K 28.57% | 100K 0% | 204K 104% | 204K 0% | 204K 0% | 296K 45.10% | 286K 3.38% | 276K 3.50% | |
property plant equipment net | 19.22M - | 30.89M 60.75% | 30.22M 2.18% | 29.63M 1.96% | 29.04M 1.99% | 199.75M 587.90% | ||||||
retained earnings | -69.65M - | -84.16M 20.83% | -105.77M 25.67% | -169.23M 60.00% | -191.01M 12.87% | -308.81M 61.67% | -425.00M 37.63% | -853.97M 100.94% | -1.09B 28.11% | -1.22B 11.80% | -1.34B 9.66% | |
short term debt | 50M - | 165M 230.00% | 82M 50.30% | 45M 45.12% | 170M 277.78% | 165M 2.94% | 40M 75.76% | 460M - | ||||
short term investments | 5.87B - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.12B - | 2.77B 30.87% | 3.06B 10.56% | 2.81B 8.28% | 2.59B 7.77% | 6.97B 169.01% | 6.50B 6.76% | 6.08B 6.50% | 6.26B 3.04% | 6.13B 2.04% | 5.82B 5.03% | |
total current assets | 115.06M - | 130.83M 13.70% | 103.19M 21.12% | 106.98M 3.67% | 105.38M 1.49% | 244.41M 131.93% | 165.97M 32.09% | 194.34M 17.10% | 181.86M 6.43% | 97.53M 46.37% | 237.55M 143.58% | |
total current liabilities | 79.17M - | 132.50M 67.37% | 174.32M 31.56% | 184.78M 6.00% | 182.72M 1.12% | 461.52M 152.59% | 637.40M 38.11% | 276.46M 56.63% | 335.97M 21.52% | 341.30M 1.59% | 794.21M 132.70% | |
total debt | 554.25M - | 843.99M 52.28% | 1.11B 31.53% | 996.25M 10.25% | 885.24M 11.14% | 2.75B 210.30% | 2.23B 18.85% | 2.54B 13.74% | 2.76B 8.90% | 2.71B 1.94% | 2.64B 2.48% | |
total investments | 260.30M - | 258.83M 0.57% | 248.79M 3.88% | 5.87B - | 34.39M 99.41% | |||||||
total liabilities | 641.85M - | 988.07M 53.94% | 1.30B 31.78% | 1.20B 7.83% | 1.09B 9.40% | 3.21B 195.07% | 2.87B 10.65% | 2.81B 1.90% | 3.10B 10.14% | 3.05B 1.56% | 2.97B 2.44% | |
total liabilities and stockholders equity | 2.12B - | 2.77B 30.87% | 3.06B 10.56% | 2.81B 8.28% | 2.59B 7.77% | 6.97B 169.01% | 6.50B 6.76% | 6.08B 6.50% | 6.26B 3.04% | 6.13B 2.04% | 5.82B 5.03% | |
total non current assets | 2.00B - | 2.64B 31.86% | 2.96B 12.13% | 2.70B 8.70% | 2.49B 8.02% | 6.73B 170.59% | 6.33B 5.84% | 5.88B 7.12% | 6.08B 3.35% | 6.04B 0.71% | 5.59B 7.43% | |
total non current liabilities | 562.68M - | 855.57M 52.05% | 1.13B 31.82% | 1.02B 9.97% | 904.63M 10.91% | 2.75B 203.65% | 2.23B 18.85% | 2.54B 13.74% | 2.76B 8.90% | 2.71B 1.94% | 2.18B 19.47% | |
total stockholders equity | 1.47B - | 1.78B 20.89% | 1.76B 1.27% | 1.61B 8.68% | 1.50B 6.65% | 3.75B 150.27% | 3.62B 3.47% | 3.26B 10.05% | 3.16B 3.11% | 3.00B 5.06% | 2.76B 7.78% |
All numbers in USD (except ratios and percentages)