NYSE:PEB
Pebblebrook Hotel Trust
- Stock
Last Close
15.23
17/05 20:00
Market Cap
1.89B
Beta: 1.84
Volume Today
1.62M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 500 - | 500 0% | 2.94B - | 2.94B 0% | ||||||||
average payables | 54.40M - | 84.13M 54.66% | 124.36M 47.83% | 145.59M 17.07% | 149.05M 2.38% | 254.55M 70.78% | 438.36M 72.21% | 371.44M 15.27% | 238.51M 35.79% | 250.55M 5.05% | 244.58M 2.38% | |
average receivables | 15.16M - | 19.09M 25.92% | 23.19M 21.51% | 26.37M 13.73% | 28.45M 7.86% | 44.55M 56.62% | 54.76M 22.91% | 29.92M 45.36% | 23.64M 21.01% | 41.15M 74.11% | 44.59M 8.34% | |
book value per share | 23.96 - | 27.13 13.25% | 24.52 9.63% | 22.33 8.92% | 21.54 3.55% | 50.50 134.45% | 27.75 45.04% | 24.94 10.14% | 24.13 3.25% | 22.97 4.80% | 0.02 99.90% | |
capex per share | -0.00 - | -0.02 3,153.28% | -0.00 77.79% | -0.00 73.45% | -0.00 44.15% | -0.00 284.09% | -0.01 161.08% | |||||
capex to depreciation | -0.00 - | -0.02 2,724.48% | -0.00 82.71% | -0.00 75.09% | -0.00 45.87% | -0.00 286.62% | -0.00 111.77% | |||||
capex to operating cash flow | -0.00 - | -0.01 2,213.65% | -0.00 82.27% | -0.00 75.65% | -0.00 33.14% | -0.00 489.33% | -0.00 57.44% | |||||
capex to revenue | -0.00 - | -0.00 2,737.32% | -0.00 81.16% | -0.00 74.87% | -0.00 42.64% | -0.00 280.63% | -0.00 135.69% | |||||
cash per share | 0.90 - | 0.81 10.15% | 0.37 54.40% | 0.46 26.49% | 0.37 21.42% | 1.12 207.35% | 0.23 79.44% | 0.95 312.46% | 0.45 52.98% | 45.35 10,036.72% | 0.00 100.00% | |
days of inventory on hand | 0.00 - | 2.12K - | ||||||||||
days payables outstanding | 63.11 - | 94.90 50.37% | 100.56 5.96% | 101.96 1.39% | 105.17 3.15% | 232.33 120.90% | 171.49 26.18% | 167.40 2.39% | 150.37 10.17% | 90.57 39.77% | 81.74 9.75% | |
days sales outstanding | 12.57 - | 13.00 3.38% | 11.87 8.69% | 12.38 4.31% | 13.86 11.95% | 26.38 90.39% | 11.23 57.42% | 8.43 24.99% | 18.45 118.89% | 11.87 35.66% | 11.29 4.89% | |
debt to assets | 0.26 - | 0.32 23.25% | 0.42 29.01% | 0.38 7.80% | 0.36 6.46% | 0.42 16.56% | 0.37 11.97% | 0.42 15.05% | 0.44 4.05% | 0.44 0.10% | 0.45 2.68% | |
debt to equity | 0.38 - | 0.50 33.43% | 0.73 44.47% | 0.67 7.39% | 0.62 7.58% | 0.78 25.29% | 0.66 14.97% | 0.79 19.59% | 0.87 10.65% | 0.90 3.28% | 0.96 5.74% | |
dividend yield | 0.03 - | 0.03 13.21% | 0.05 103.82% | 0.06 8.55% | 0.05 19.69% | 0.06 21.40% | 0.06 7.29% | 0.04 43.31% | 0.02 56.62% | 0.03 97.24% | 0.00 99.91% | |
earnings yield | 0.02 - | 0.02 7.22% | 0.05 93.67% | 0.03 26.86% | 0.04 12.07% | 0.01 83.51% | 0.03 418.23% | -0.16 584.46% | -0.06 60.16% | -0.05 23.62% | -0.00 99.92% | |
enterprise value | 2.39B - | 3.79B 58.38% | 3.09B 18.31% | 3.10B 0.28% | 3.45B 11.11% | 4.77B 38.30% | 5.70B 19.52% | 4.87B 14.57% | 5.63B 15.66% | 4.41B 21.59% | 1.95T 44,061.29% | |
enterprise value over ebitda | 18.82 - | 21.74 15.54% | 13.06 39.95% | 16.21 24.17% | 14.91 8.03% | 19.68 31.98% | 12.12 38.42% | -48.70 501.87% | 66.38 236.30% | 13.02 80.39% | 6.65K 50,990.81% | |
ev to operating cash flow | 22.25 - | 23.48 5.52% | 14.01 40.31% | 12.86 8.26% | 17.67 37.43% | 35.13 98.79% | 14.42 58.96% | -24.12 267.32% | 79.54 429.78% | 15.83 80.09% | 8.25K 52,016.41% | |
ev to sales | 4.89 - | 6.32 29.40% | 4.01 36.55% | 3.80 5.31% | 4.48 17.91% | 5.75 28.39% | 3.53 38.57% | 10.99 210.97% | 7.68 30.12% | 3.17 58.71% | 1.37K 43,188.67% | |
free cash flow per share | 1.75 - | 2.44 39.66% | 3.07 26.01% | 3.35 9.13% | 2.80 16.46% | 1.82 34.89% | 3.02 65.71% | -1.54 151.10% | 0.54 135.02% | 2.14 294.95% | 0.00 99.91% | |
free cash flow yield | 0.06 - | 0.05 5.86% | 0.11 105.20% | 0.11 2.78% | 0.08 33.14% | 0.06 14.51% | 0.11 74.98% | -0.08 172.87% | 0.02 129.43% | 0.16 559.83% | 0.00 99.92% | |
graham net net | -9.33 - | -14.00 50.00% | -17.53 25.17% | -15.94 9.07% | -14.94 6.23% | -41.46 177.44% | -21.46 48.25% | -20.52 4.36% | -23.02 12.18% | 44.75 294.42% | -0.02 100.05% | |
graham number | 19.40 - | 26.03 34.21% | 26.99 3.67% | 22.69 15.90% | 26.37 16.21% | 14.31 45.73% | 23.51 64.24% | 41.07 74.72% | 27.81 32.28% | 18.35 34.03% | 0.02 99.90% | |
income quality | 2.49 - | 2.19 11.85% | 2.32 5.95% | 3.26 40.39% | 1.95 40.36% | 10.14 421.13% | 3.42 66.31% | 0.51 84.95% | -0.38 173.88% | -3.28 763.86% | -3.18 3.05% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.44 - | 3.37 38.02% | 3.29 2.38% | 3.19 2.96% | 3.23 1.14% | 1.24 61.56% | 2.11 70.23% | -2.81 233.00% | -1.44 48.68% | 0.99 168.89% | 0.35 64.64% | |
interest debt per share | 9.40 - | 14.03 49.30% | 18.32 30.57% | 15.60 14.83% | 13.90 10.89% | 39.99 187.65% | 19.18 52.04% | 20.52 6.96% | 21.85 6.49% | 21.52 1.49% | 0.02 99.90% | |
inventory turnover | 566.02K - | 0.17 - | ||||||||||
invested capital | 0.38 - | 0.50 33.43% | 0.73 44.47% | 0.67 7.39% | 0.62 7.58% | 0.78 25.29% | 0.66 14.97% | 0.79 19.59% | 0.87 10.65% | 0.90 3.28% | 0.96 5.74% | |
market cap | 1.89B - | 3.00B 58.35% | 2.01B 32.92% | 2.14B 6.45% | 2.59B 20.93% | 2.10B 18.70% | 3.50B 66.33% | 2.46B 29.80% | 2.93B 19.17% | 1.75B 40.30% | 1.95T 111,337.86% | |
net current asset value | -526.78M - | -857.24M 62.73% | -1.20B 39.86% | -1.09B 8.82% | -981.96M 10.17% | -2.96B 201.85% | -2.70B 8.89% | -2.62B 3.07% | -2.92B 11.37% | -2.95B 1.24% | -2.74B 7.26% | |
net debt to ebitda | 3.93 - | 4.54 15.63% | 4.57 0.70% | 5.03 10.01% | 3.72 26.08% | 11.00 195.63% | 4.68 57.46% | -24.13 615.81% | 31.87 232.09% | 7.87 75.32% | 8.38 6.58% | |
net income per share | 0.70 - | 1.11 59.05% | 1.32 18.93% | 1.03 22.35% | 1.44 40.02% | 0.18 87.44% | 0.88 390.77% | -3.01 439.72% | -1.42 52.60% | -0.65 54.28% | -0.00 99.90% | |
operating cash flow per share | 1.75 - | 2.46 40.61% | 3.08 25.27% | 3.36 9.02% | 2.80 16.47% | 1.83 34.83% | 3.03 65.82% | -1.54 151.00% | 0.54 135.02% | 2.14 294.95% | 0.00 99.91% | |
payables turnover | 5.78 - | 3.85 33.50% | 3.63 5.63% | 3.58 1.37% | 3.47 3.06% | 1.57 54.73% | 2.13 35.47% | 2.18 2.45% | 2.43 11.32% | 4.03 66.03% | 4.47 10.81% | |
receivables turnover | 29.03 - | 28.09 3.27% | 30.76 9.52% | 29.49 4.13% | 26.34 10.67% | 13.84 47.48% | 32.49 134.85% | 43.31 33.31% | 19.79 54.32% | 30.75 55.42% | 32.34 5.14% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 29.73% | 0.03 17.52% | 0.03 15.11% | 0.04 46.95% | 0.00 95.02% | 0.02 824.46% | -0.06 463.71% | -0.03 53.93% | -0.01 53.45% | -0.01 3.33% | |
revenue per share | 7.95 - | 9.12 14.66% | 10.75 17.84% | 11.35 5.64% | 11.05 2.64% | 11.16 0.91% | 12.36 10.77% | 3.39 72.56% | 5.60 65.27% | 10.67 90.39% | 0.01 99.89% | |
roe | 0.03 - | 0.04 40.44% | 0.05 31.60% | 0.05 14.74% | 0.07 45.18% | 0.00 94.64% | 0.03 792.92% | -0.12 478.07% | -0.06 51.01% | -0.03 51.97% | -0.03 0.45% | |
roic | 0.03 - | 0.03 17.75% | 0.04 25.36% | 0.05 26.96% | 0.05 4.78% | 0.01 82.05% | 0.04 310.66% | -0.05 230.52% | -0.02 53.04% | 0.02 174.01% | 0.01 59.74% | |
sales general and administrative to revenue | 0.05 - | 0.04 12.91% | 0.04 18.49% | 0.03 4.02% | 0.03 9.20% | 0.03 13.09% | 0.02 22.26% | 0.10 382.82% | 0.05 48.94% | 0.03 45.93% | 0.03 12.04% | |
shareholders equity per share | 23.96 - | 27.13 13.25% | 24.52 9.63% | 22.33 8.92% | 21.54 3.55% | 50.50 134.45% | 27.75 45.04% | 24.94 10.14% | 24.13 3.25% | 22.97 4.80% | 0.02 99.90% | |
stock based compensation to revenue | 0.01 - | 0.02 82.98% | 0.01 44.67% | 0.01 4.05% | 0.01 29.23% | 0.01 2.41% | 0.01 32.00% | 0.05 906.44% | 0.02 69.68% | 0.01 47.72% | 0.01 8.34% | |
tangible asset value | 1.48B - | 1.78B 20.83% | 1.76B 1.21% | 1.61B 8.62% | 1.50B 6.56% | 3.76B 150.17% | 3.63B 3.44% | 3.26B 10.12% | 3.16B 3.08% | 3.08B 2.51% | 2.85B 7.59% | |
tangible book value per share | 23.99 - | 27.15 13.20% | 24.55 9.57% | 22.38 8.85% | 21.60 3.46% | 50.63 134.36% | 27.84 45.02% | 24.99 10.22% | 24.19 3.22% | 23.64 2.25% | 0.02 99.90% | |
working capital | 35.90M - | -1.67M 104.66% | -71.12M 4,148.69% | -77.80M 9.39% | -77.34M 0.60% | -217.11M 180.73% | -471.43M 117.14% | -82.12M 82.58% | -154.11M 87.67% | -243.78M 58.18% | -556.66M 128.35% |
All numbers in USD (except ratios and percentages)