Pebblebrook Hotel Trust Stock Shares Outstanding
| PEB Stock | USD 15.60 0.15 0.97% |
Pebblebrook Hotel Trust fundamentals help investors to digest information that contributes to Pebblebrook Hotel's financial success or failures. It also enables traders to predict the movement of Pebblebrook Stock. The fundamental analysis module provides a way to measure Pebblebrook Hotel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pebblebrook Hotel stock.
As of April 25, 2024, Common Stock Shares Outstanding is expected to decline to about 87.9 M. Pebblebrook | Shares Outstanding |
Pebblebrook Hotel Trust Company Shares Outstanding Analysis
Pebblebrook Hotel's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Pebblebrook Hotel Shares Outstanding | 120.5 M |
Most of Pebblebrook Hotel's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pebblebrook Hotel Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pebblebrook Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Pebblebrook Hotel is extremely important. It helps to project a fair market value of Pebblebrook Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Pebblebrook Hotel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pebblebrook Hotel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pebblebrook Hotel's interrelated accounts and indicators.
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Pebblebrook Shares Outstanding Historical Pattern
Today, most investors in Pebblebrook Hotel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pebblebrook Hotel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pebblebrook Hotel shares outstanding as a starting point in their analysis.
Pebblebrook Hotel Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Pebblebrook Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Pebblebrook Hotel Trust has 120.5 M of shares currently outstending. This is 49.1% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares outstanding for all United States stocks is 78.93% higher than that of the company.
Pebblebrook Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pebblebrook Hotel's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pebblebrook Hotel could also be used in its relative valuation, which is a method of valuing Pebblebrook Hotel by comparing valuation metrics of similar companies.Pebblebrook Hotel is currently under evaluation in shares outstanding category among related companies.
Pebblebrook Hotel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pebblebrook Hotel from analyzing Pebblebrook Hotel's financial statements. These drivers represent accounts that assess Pebblebrook Hotel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pebblebrook Hotel's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1B | 3.5B | 2.9B | 1.7B | 1.9B | 1.6B | |
| Enterprise Value | 4.7B | 5.7B | 5.6B | 4.4B | 4.4B | 2.6B |
Pebblebrook Fundamentals
| Return On Equity | -0.025 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 4.42 B | |||
| Shares Outstanding | 120.5 M | |||
| Shares Owned By Insiders | 1.78 % | |||
| Shares Owned By Institutions | 98.22 % | |||
| Number Of Shares Shorted | 20.49 M | |||
| Price To Earning | 12.90 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 1.42 B | |||
| Gross Profit | 382.28 M | |||
| EBITDA | 293.01 M | |||
| Net Income | (74.28 M) | |||
| Cash And Equivalents | 41.04 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 2.64 B | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 22.99 X | |||
| Cash Flow From Operations | 236.2 M | |||
| Short Ratio | 14.80 X | |||
| Earnings Per Share | (0.98) X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 15.83 | |||
| Number Of Employees | 60 | |||
| Beta | 1.85 | |||
| Market Capitalization | 1.86 B | |||
| Total Asset | 5.82 B | |||
| Retained Earnings | (1.34 B) | |||
| Working Capital | (556.66 M) | |||
| Current Asset | 60.86 M | |||
| Current Liabilities | 192.04 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 3.12 % | |||
| Net Asset | 5.82 B | |||
| Last Dividend Paid | 0.04 |
About Pebblebrook Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pebblebrook Hotel Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pebblebrook Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pebblebrook Hotel Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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Check out Pebblebrook Hotel Piotroski F Score and Pebblebrook Hotel Altman Z Score analysis. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Pebblebrook Stock analysis
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 (0.98) | 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.