P
Pebblebrook Hotel Trust (PEB)
NYQ – Real Time Price. Currency in USD
12.26
-0.44 (-3.46%)
At close: Mar 27, 2026, 4:00 PM EDT
12.26
0.00 (0.00%)
After-hours: Mar 27, 2026, 5:29 PM EDT
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NYQ – Real Time Price. Currency in USD
12.26
-0.44 (-3.46%)
At close: Mar 27, 2026, 4:00 PM EDT
12.26
0.00 (0.00%)
After-hours: Mar 27, 2026, 5:29 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.52 | 0.86 | 4.0 | |
| Quick ratio | 0.52 | 0.61 | 4.0 | |
| Debt to Equity | 1.01 | 1.64 | 6.0 | |
| Debt to Assets | 0.47 | 0.59 | 5.0 | |
| Interest coverage | N/A | 3.35 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.39B | 1.42B | 1.45B | 1.48B | 1.48B |
| Gross Profit | 143M | 114M | 137M | 129M | 129M |
| Operating Income | 99M | 56M | 84M | 75M | 75M |
| Net Income | -87M | -78M | -4M | -66M | -66M |
| EBITDA | 338M | 297M | 313M | 303M | 303M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.03 | 5.41 | 4.0 |
| Next quarter | -2.05 | 108.33 | 5.5 |
| Current year | -1.79 | 40.83 | 5.5 |
| Next year | 2.22 | -20.81 | 2.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.46 | 46 | 37.84 | -91.77 | 5.5 |
| Y/Y | 3.38 | 64.63 | 54.9 | -88.8 | 6.3 |
| 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 | 5.5 | ||||
| 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 | |
Total debt $2.5B significantly exceeds cash reserves ($184.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $416.1M, 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 $4.6M, supporting its financial health