P
Pebblebrook Hotel Trust (PEB)
NYQ – Real Time Price. Currency in USD
14.27
-0.10 (-0.70%)
At close: May 12, 2026, 4:00 PM EDT
14.34
+0.07 (0.49%)
Pre-market: May 13, 2026, 6:40 AM EDT
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NYQ – Real Time Price. Currency in USD
14.27
-0.10 (-0.70%)
At close: May 12, 2026, 4:00 PM EDT
14.34
+0.07 (0.49%)
Pre-market: May 13, 2026, 6:40 AM EDT
No Data
There are no news for this stock.
Total debt $2.5B significantly exceeds cash reserves ($196.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $30.8M, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $72.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.66 | 0.86 | 10 | |
| Quick ratio | 7.66 | 0.61 | 10 | |
| Debt to Equity | 1.01 | 1.64 | 6.0 | |
| Debt to Assets | 0.46 | 0.59 | 5.0 | |
| Interest coverage | N/A | 3.35 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.39B | 1.42B | 1.45B | 1.48B | 1.50B |
| Gross Profit | 143M | 114M | 137M | 129M | 155M |
| Operating Income | 99M | 56M | 84M | 75M | 103M |
| Net Income | -87M | -78M | -4M | -66M | -52M |
| EBITDA | 338M | 297M | 313M | 303M | 325M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.26 | 70 | 5.5 |
| Next quarter | -2.2 | 104.86 | 5.5 |
| Current year | -0.65 | 58.89 | 5.5 |
| Next year | 1.87 | -4.32 | 2.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.95 | -7.94 | -13.03 | 1458.02 | 3.3 |
| Y/Y | 7.93 | 41.49 | 29.73 | 142.92 | 9.0 |
| 3y average | 1.97 | -444.58 | -23.52 | 79.12 | 3.8 |
| 5y average | 32.26 | -245.62 | 4.25 | 334.74 | 6.3 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.37 | 0.37 | 3.0 |
| Payout ratio | -7.69 | -7.69 | 1.0 |
| 5-year dividend growth rate | 31.95 | 31.95 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |