Pebblebrook Financial Statements From 2010 to 2024

PEB Stock  USD 14.35  0.01  0.07%   
Pebblebrook Hotel financial statements provide useful quarterly and yearly information to potential Pebblebrook Hotel Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pebblebrook Hotel financial statements helps investors assess Pebblebrook Hotel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pebblebrook Hotel's valuation are summarized below:
Gross Profit
382.3 M
Profit Margin
(0.05)
Market Capitalization
1.8 B
Enterprise Value Revenue
3.0287
Revenue
1.4 B
We have found one hundred twenty available trending fundamental ratios for Pebblebrook Hotel Trust, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pebblebrook Hotel Trust recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 19, 2024, Market Cap is expected to decline to about 1.6 B. In addition to that, Enterprise Value is expected to decline to about 2.6 B

Pebblebrook Hotel Total Revenue

832.83 Million

Check Pebblebrook Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pebblebrook main balance sheet or income statement drivers, such as Interest Expense of 56.6 M, Selling General Administrative of 29 M or Other Operating Expenses of 726.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0436 or PTB Ratio of 1.07. Pebblebrook financial statements analysis is a perfect complement when working with Pebblebrook Hotel Valuation or Volatility modules.
  
This module can also supplement Pebblebrook Hotel's financial leverage analysis and stock options assessment as well as various Pebblebrook Hotel Technical models . Check out the analysis of Pebblebrook Hotel Correlation against competitors.

Pebblebrook Hotel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B5.8 B3.9 B
Slightly volatile
Total Current Liabilities833.9 M794.2 M303.5 M
Slightly volatile
Total Stockholder Equity2.3 B2.8 B2.2 B
Slightly volatile
Other Liabilities88.9 M84.6 M42.2 M
Slightly volatile
Accounts Payable188.1 M238.6 M182.1 M
Slightly volatile
Cash192.9 M183.7 M91.9 M
Very volatile
Non Current Assets Total3.9 B5.6 B3.8 B
Slightly volatile
Other Assets5.9 B5.6 B788.5 M
Slightly volatile
Cash And Short Term Investments192.9 M183.7 M91.9 M
Very volatile
Common Stock Total Equity917.9 K1.5 M910.3 K
Slightly volatile
Common Stock Shares Outstanding87.9 M121.8 M83.8 M
Slightly volatile
Short Term Investments7.1 B6.8 B2.9 B
Slightly volatile
Liabilities And Stockholders Equity4.1 B5.8 B3.9 B
Slightly volatile
Other Stockholder Equity2.7 B4.1 B2.6 B
Slightly volatile
Total Liabilities1.8 BB1.7 B
Slightly volatile
Total Current Assets130.3 M237.6 M156.6 M
Very volatile
Common Stock944.8 K1.2 M895.4 K
Slightly volatile
Short and Long Term Debt Total1.6 B2.6 B1.5 B
Slightly volatile
Property Plant And Equipment Net7.1 B6.8 B2.7 B
Slightly volatile
Long Term Debt1.3 B1.9 B1.2 B
Slightly volatile
Net Receivables31 M43.9 M28.4 M
Slightly volatile
Non Current Liabilities Total1.6 B2.2 B1.5 B
Slightly volatile
Intangible Assets241.2 M229.7 M109.3 M
Slightly volatile
Preferred Stock Total Equity181.9 K328.9 K172.3 K
Slightly volatile
Net Tangible Assets2.7 B3.4 B2.3 B
Slightly volatile
Long Term Debt Total1.6 B2.7 B1.4 B
Slightly volatile
Capital Surpluse3.2 B4.8 B2.8 B
Slightly volatile
Short and Long Term Debt297.6 M460 M229.5 M
Slightly volatile
Short Term Debt483 M460 M162 M
Slightly volatile
Non Current Liabilities Other311.7 M355 M534.8 M
Slightly volatile
Cash And Equivalents62.2 M47.2 M47.1 M
Slightly volatile
Net Invested Capital5.7 B5.1 B3.9 B
Slightly volatile
Capital Stock1.7 M1.5 M1.5 M
Slightly volatile
Capital Lease Obligations334.3 M320.6 M273.4 M
Slightly volatile

Pebblebrook Hotel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative29 M44.8 M27.8 M
Slightly volatile
Other Operating Expenses726.8 M1.4 B705.2 M
Slightly volatile
Total Operating Expenses161.9 M298 M157 M
Slightly volatile
Depreciation And Amortization137.6 M240.6 M125.9 M
Slightly volatile
Total Revenue832.8 M1.4 B762.2 M
Slightly volatile
Cost Of Revenue605.2 M1.1 B553.9 M
Slightly volatile
Selling And Marketing Expenses5.6 M8.7 M6.5 M
Slightly volatile
Preferred Stock And Other Adjustments30.9 M42.4 M27.7 M
Slightly volatile
Interest Income60.7 M115 M51.2 M
Slightly volatile
Reconciled Depreciation215.8 M239.4 M153.7 M
Slightly volatile

Pebblebrook Hotel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M12.5 M8.5 M
Slightly volatile
End Period Cash Flow203.3 M193.6 M100.4 M
Very volatile
Begin Period Cash Flow76.4 M52.3 M94.2 M
Slightly volatile
Depreciation139.6 M240.6 M127.7 M
Slightly volatile
Other Non Cash Items62.8 M59.8 M23.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.37093.4841
Slightly volatile
Dividend Yield0.04360.02750.0393
Very volatile
PTB Ratio1.070.70440.9843
Very volatile
Days Sales Outstanding15.9811.287614.6223
Pretty Stable
Book Value Per Share33.6222.686431.2014
Slightly volatile
Invested Capital0.50.95550.6226
Slightly volatile
Stock Based Compensation To Revenue0.01660.00880.0152
Very volatile
PB Ratio1.070.70440.9843
Very volatile
EV To Sales5.863.1015.3682
Very volatile
Payables Turnover3.924.46553.5867
Pretty Stable
Sales General And Administrative To Revenue0.05510.03150.0504
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share1.431.50849.0946
Pretty Stable
Days Payables Outstanding95.2781.737118
Pretty Stable
Intangibles To Total Assets0.00590.00670.0073
Slightly volatile
Current Ratio0.280.29912.8675
Slightly volatile
Tangible Book Value Per Share33.7523.399331.3278
Slightly volatile
Receivables Turnover21.9832.336227.1107
Pretty Stable
Graham Number16.718.08121.2513
Slightly volatile
Shareholders Equity Per Share33.6222.686431.2014
Slightly volatile
Debt To Equity0.50.95550.6226
Slightly volatile
Revenue Per Share6.8611.65688.4604
Slightly volatile
Interest Debt Per Share13.7722.558916.983
Slightly volatile
Debt To Assets0.290.45330.3515
Slightly volatile
Price Book Value Ratio1.070.70440.9843
Very volatile
Days Of Payables Outstanding95.2781.737118
Pretty Stable
Company Equity Multiplier1.322.10781.6596
Slightly volatile
Long Term Debt To Capitalization0.290.4410.3513
Slightly volatile
Total Debt To Capitalization0.30.48860.3659
Slightly volatile
Debt Equity Ratio0.50.95550.6226
Slightly volatile
Quick Ratio0.270.28663.7897
Pretty Stable
Net Income Per E B T0.781.05970.9601
Very volatile
Cash Ratio0.220.23142.517
Slightly volatile
Days Of Sales Outstanding15.9811.287614.6223
Pretty Stable
Price To Book Ratio1.070.70440.9843
Very volatile
Fixed Asset Turnover0.260.2711.1427
Slightly volatile
Debt Ratio0.290.45330.3515
Slightly volatile
Price Sales Ratio1.31.37093.4841
Slightly volatile
Asset Turnover0.160.24380.1967
Very volatile
Price Fair Value1.070.70440.9843
Very volatile

Pebblebrook Hotel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.9 B2.1 B
Slightly volatile

Pebblebrook Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments183.7 M

Pebblebrook Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pebblebrook Hotel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pebblebrook Hotel income statement, its balance sheet, and the statement of cash flows. Pebblebrook Hotel investors use historical funamental indicators, such as Pebblebrook Hotel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pebblebrook Hotel investors may use each financial statement separately, they are all related. The changes in Pebblebrook Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pebblebrook Hotel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pebblebrook Hotel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pebblebrook Hotel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue76.9 M80.7 M
Total Revenue1.4 B832.8 M
Cost Of Revenue1.1 B605.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.03  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.14)(0.15)
Revenue Per Share 11.66  6.86 
Ebit Per Revenue 0.03  0.03 

Pebblebrook Hotel Investors Sentiment

The influence of Pebblebrook Hotel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pebblebrook. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pebblebrook Hotel's public news can be used to forecast risks associated with an investment in Pebblebrook. The trend in average sentiment can be used to explain how an investor holding Pebblebrook can time the market purely based on public headlines and social activities around Pebblebrook Hotel Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pebblebrook Hotel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pebblebrook Hotel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pebblebrook Hotel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pebblebrook Hotel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pebblebrook Hotel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pebblebrook Hotel's short interest history, or implied volatility extrapolated from Pebblebrook Hotel options trading.

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When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:
Check out the analysis of Pebblebrook Hotel Correlation against competitors.
Note that the Pebblebrook Hotel Trust information on this page should be used as a complementary analysis to other Pebblebrook Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
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Is Pebblebrook Hotel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. If investors know Pebblebrook will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pebblebrook Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.973
Dividend Share
0.04
Earnings Share
(0.93)
Revenue Per Share
11.657
Quarterly Revenue Growth
0.045
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.