USD 13.75
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PEB | 0.4 | 8.5 | -5.1 | 8.4 | -2.8 | -9.1 | -41.7 | -46.6 | -71.4 | -32.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PEB |
| name | Pebblebrook Hotel Trust |
| price | 13.75 |
| changes percentage | 0.365 |
| change | 0.05 |
| day low | 13.64 |
| day high | 13.86 |
| year high | 16.65 |
| year low | 11.65 |
| market cap | 1645778750 |
| price avg 50 | 13.5188 |
| price avg 200 | 13.60505 |
| exchange | NYSE |
| volume | 1243650 |
| avg volume | 1677563 |
| open | 13.85 |
| previous close | 13.7 |
| eps | -0.25 |
| pe | -55 |
| earnings announcement | 2025-02-26T21:00:00.000+0000 |
| shares outstanding | 119693000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001474098 | |||
| revenue | 1419949000 | 1391891000 | 2.02 |
| gross profit | 354274000 | 382283000 | -7.33 |
| gross profit ratio | 0.25 | 0.27 | -9.16 |
| research and development expenses | 0 | -0.06 | 100.00 |
| operating expenses | 316464000 | 283443000 | 11.65 |
| interest income | -8104000 | 99988000 | -108.10 |
| interest expense | 107556000 | 99988000 | 7.57 |
| ebitda | 274580000 | 238402000 | 15.18 |
| ebitdaratio | 0.19 | 0.24 | -20.60 |
| operating income | 37810000 | 99402000 | -61.96 |
| operating income ratio | 0.03 | 0.07 | -62.71 |
| net income | -78017000 | -84981000 | 8.19 |
| net income ratio | -0.05 | -0.06 | 10.01 |
| eps | -0.93 | -0.65 | -43.08 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001474098 | |||
| revenue | 404530000 | 397110000 | 1.87 |
| gross profit | 112236000 | 67155000 | 67.13 |
| gross profit ratio | 0.28 | 0.17 | 64.06 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 65172000 | 70781000 | -7.92 |
| interest income | -1541000 | None | NaN |
| interest expense | 26384000 | None | NaN |
| ebitda | 99459000 | 110966000 | -10.37 |
| ebitdaratio | 0.25 | 0.28 | -12.01 |
| operating income | 47064000 | 53670000 | -12.31 |
| operating income ratio | 0.12 | 0.14 | -13.92 |
| net income | 43657000 | 30936000 | 41.12 |
| net income ratio | 0.11 | 0.08 | 38.53 |
| eps | 0.3 | 0.17 | 76.47 |
Revenue Growth: revenue increased to 405 million in 2024Q3 from 397 million in 2024Q2 representing a change of 1.87%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 112 million in 2024Q3 from 67 million in 2024Q2 representing a change of 67.13%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 65 million in 2024Q3 from 71 million in 2024Q2 representing a change of -7.92%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 99 million in 2024Q3 from 111 million in 2024Q2 representing a change of -10.37%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 44 million in 2024Q3 from 31 million in 2024Q2 representing a change of 41.12%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.3 in 2024Q3 from 0.3 in 2024Q2 representing a change of 76.47%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Income: Operating income decreased to 47 million in 2024Q3 from 54 million in 2024Q2 representing a change of -12.31%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001474098 | |||
| total assets | 5824973000 | 6133540000 | -5.03 |
| total liabilities | 2974628000 | 3048997000 | -2.44 |
| total equity | 2850345000 | 3084543000 | -7.59 |
| cash and cash equivalents | 183747000 | 41040000 | 347.73 |
| short term investments | 24500000 | 5874876000 | -99.58 |
| long term investments | 9894000 | 47229000 | -79.05 |
| total current assets | 237553000 | 97527000 | 143.58 |
| total non current assets | 5500670000 | 6036013000 | -8.87 |
| total current liabilities | 794210000 | 341302000 | 132.70 |
| total non current liabilities | 2897754000 | 2707695000 | 7.02 |
| common stock | 1202000 | 1263000 | -4.83 |
| retained earnings | -1341264000 | -1223117000 | -9.66 |
| total debt | 2640418000 | 2707695000 | -2.48 |
Total Assets: Total Assets decreased to 5,825 million in 2023 from 6,134 million in 2022 representing a change of -5.03%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 2,850 million in 2023 from 3,085 million in 2022 representing a change of -7.59%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 24 million in 2023 from 5,875 million in 2022 representing a change of -99.58%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 794 million in 2023 from 341 million in 2022 representing a change of 132.7%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2023 from 1 in 2022 representing a change of -4.83%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -1,341 million in 2023 from -1,223 million in 2022 representing a change of -9.66%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 2,975 million in 2023 from 3,049 million in 2022 representing a change of -2.44%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 184 million in 2023 from 41 million in 2022 representing a change of 347.73%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 238 million in 2023 from 98 million in 2022 representing a change of 143.58%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 2,640 million in 2023 from 2,708 million in 2022 representing a change of -2.48%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001474098 | |||
| total assets | 5722577000 | 5704352000 | 0.32 |
| total liabilities | 2880679000 | 2869917000 | 0.37 |
| total equity | 2841898000 | 2834435000 | 0.26 |
| cash and cash equivalents | 133965000 | 101689000 | 31.74 |
| short term investments | 0 | 29500000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 195004000 | 174733000 | 11.60 |
| total non current assets | 0 | 5529619000 | -100.00 |
| total current liabilities | 352251000 | 342035000 | 2.99 |
| total non current liabilities | 2528428000 | 2527882000 | 0.02 |
| common stock | 1193000 | 1201000 | -0.67 |
| retained earnings | -1330539000 | -1362359000 | 2.34 |
| total debt | 2528428000 | 2571582000 | -1.68 |
Total Assets: Total Assets increased to 5,723 million in 2024Q3 from 5,704 million in 2024Q2 representing a change of 0.32%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,842 million in 2024Q3 from 2,834 million in 2024Q2 representing a change of 0.26%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 134 million in 2024Q3 from 102 million in 2024Q2 representing a change of 31.74%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 195 million in 2024Q3 from 175 million in 2024Q2 representing a change of 11.6%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -1,331 million in 2024Q3 from -1,362 million in 2024Q2 representing a change of 2.34%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,528 million in 2024Q3 from 2,572 million in 2024Q2 representing a change of -1.68%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,881 million in 2024Q3 from 2,870 million in 2024Q2 representing a change of 0.37%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 30 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 352 million in 2024Q3 from 342 million in 2024Q2 representing a change of 2.99%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of -0.67%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001474098 | |||
| net change in cash | 141372000 | -39978000 | 453.62 |
| operating cash flow | 236197000 | 278745000 | -15.26 |
| free cash flow | 236197000 | 162002000 | 45.80 |
| capital expenditure | 0 | -116743000 | 100.00 |
| depreciation and amortization | 240645000 | 239583000 | 0.44 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 12545000 | 11350000 | 10.53 |
| accounts payables | -5860000 | 24808000 | -123.62 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 111822000 | -100.00 |
| investments in property plant and equipment | 0 | -116743000 | 100.00 |
| net cash used for investing activites | 142022000 | -109385000 | 229.84 |
| debt repayment | -73798000 | -67371000 | -9.54 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -108543000 | -86724000 | -25.16 |
| dividends paid | -53578000 | -52658000 | -1.75 |
| net cash used provided by financing activities | -236847000 | -209338000 | -13.14 |
| cash at end of period | 193641000 | 52269000 | 270.47 |
| accounts receivables | 1171000 | -7974000 | 114.69 |
| cash at beginning of period | 52269000 | 92247000 | -43.34 |
Net Change in Cash: Net Change in Cash increased to 141 million in 2023 from -40 million in 2022 representing a change of 453.62%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 236 million in 2023 from 162 million in 2022 representing a change of 45.8%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 6 million in 2023 from 25 million in 2022 representing a change of -123.62%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 236 million in 2023 from 279 million in 2022 representing a change of -15.26%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -117 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 13 million in 2023 from 11 million in 2022 representing a change of 10.53%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -8 million in 2022 representing a change of 114.69%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -54 million in 2023 from -53 million in 2022 representing a change of -1.75%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001474098 | |||
| operating cash flow | 76079000 | 83671000 | -9.07 |
| free cash flow | 76079000 | 50479000 | 50.71 |
| capital expenditure | 0 | -33192000 | 100.00 |
| depreciation and amortization | 57546000 | 57296000 | 0.44 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 3501000 | 3523000 | -0.62 |
| accounts receivables | 2431000 | -9623000 | 125.26 |
| accounts payables | 0 | -8845000 | 100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | -33192000 | 100.00 |
| net cash used for investing activites | -18164000 | -23190000 | 21.67 |
| debt repayment | -518000 | -511000 | -1.37 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -10000000 | 0 | NaN |
| dividends paid | -13010000 | -13011000 | 0.01 |
| net cash used provided by financing activities | -24836000 | -14277000 | -73.96 |
| net change in cash | 42568000 | 44982000 | -5.37 |
| cash at end of period | 144257000 | 101689000 | 41.86 |
| cash at beginning of period | 101689000 | 56707000 | 79.32 |
Net Change in Cash: Net Change in Cash decreased to 43 million in 2024Q3 from 45 million in 2024Q2 representing a change of -5.37%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 76 million in 2024Q3 from 84 million in 2024Q2 representing a change of -9.07%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -33 million in 2024Q2 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from -10 million in 2024Q2 representing a change of 125.26%. This suggests that the company is less capable of collecting payments from its customers.
Free Cash Flow: Free Cash Flow increased to 76 million in 2024Q3 from 50 million in 2024Q2 representing a change of 50.71%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -0.62%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 9 million in 2024Q2 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -13 million in 2024Q3 from -13 million in 2024Q2 representing a change of 0.01%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 11.66 | 10.67 | 9.25 |
| net income per share | -0.64 | -0.65 | 1.68 |
| operating cash flow per share | 1.94 | 2.14 | -9.25 |
| free cash flow per share | 1.94 | 1.24 | 56.14 |
| cash per share | 1.71 | 45.35 | -96.23 |
| book value per share | 23.4 | 23.64 | -1.04 |
| tangible book value per share | 23.4 | 70.66 | -66.89 |
| shareholders equity per share | 22.69 | 22.97 | -1.23 |
| interest debt per share | 22.56 | 21.52 | 4.82 |
| market cap | 1946572411.16 | 1746778310.16 | 11.44 |
| enterprise value | 4403243411.16 | 4413433310.16 | -0.23 |
| pe ratio | -24.95 | -20.55 | -21.39 |
| price to sales ratio | 1.37 | 1.25 | 9.24 |
| pocfratio | 8.24 | 6.27 | 31.51 |
| pfcf ratio | 8.24 | 10.78 | -23.57 |
| pb ratio | 0.7 | 0.58 | 20.83 |
| ptb ratio | 0.7 | 0.58 | 20.83 |
| ev to sales | 3.1 | 3.17 | -2.20 |
| enterprise value over ebitda | 16.04 | 18.51 | -13.38 |
| ev to operating cash flow | 18.64 | 15.83 | 17.74 |
| ev to free cash flow | 18.64 | 27.24 | -31.57 |
| earnings yield | -0.04 | -0.05 | 17.62 |
| free cash flow yield | 0.12 | 0.09 | 30.83 |
| debt to equity | 0.96 | 0.9 | 5.74 |
| debt to assets | 0.45 | 0.44 | 2.68 |
| net debt to ebitda | 8.95 | 11.19 | -20.01 |
| current ratio | 0.3 | 0.29 | 4.67 |
| interest coverage | 0.35 | 0.99 | -64.64 |
| income quality | -3.18 | -3.28 | 3.05 |
| dividend yield | 0.03 | 0.03 | -8.70 |
| payout ratio | -0.69 | -0.62 | -10.83 |
| sales general and administrative to revenue | 0.03 | 0.03 | 12.04 |
| research and ddevelopement to revenue | 0 | -0.0 | 100.00 |
| intangibles to total assets | 0 | -1 | 100.00 |
| capex to operating cash flow | 0 | 0.42 | -100.00 |
| capex to revenue | 0 | 0.08 | -100.00 |
| capex to depreciation | 0 | 0.49 | -100.00 |
| stock based compensation to revenue | 0.01 | 0.01 | 8.34 |
| graham number | 18.08 | 18.35 | -1.46 |
| roic | 0.01 | 0.02 | -60.90 |
| return on tangible assets | -0.01 | -0.01 | -93.34 |
| graham net net | -22.44 | 44.75 | -150.14 |
| working capital | -556657000 | -243775000 | -128.35 |
| tangible asset value | 2850345000 | 9218083000 | -69.08 |
| net current asset value | -2737075000 | -2951470000 | 7.26 |
| invested capital | 4934119000 | -502439000 | 1082.03 |
| average receivables | 44585000 | 41151500 | 8.34 |
| average payables | 244581000 | 250551000 | -2.38 |
| average inventory | 2937438000 | 2937438000 | 0.00 |
| days sales outstanding | 11.29 | 11.87 | -4.89 |
| days payables outstanding | 81.74 | 90.57 | -9.75 |
| days of inventory on hand | 0 | 2123.92 | -100.00 |
| receivables turnover | 32.34 | 30.75 | 5.14 |
| payables turnover | 4.47 | 4.03 | 10.81 |
| inventory turnover | 0 | 0.17 | -100.00 |
| roe | -0.03 | -0.03 | 0.45 |
| capex per share | 0 | 0.89 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.03 on 2023-12-31 from -0.03 on 2022-12-31, representing a change of 0.45%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -24.95 on 2023-12-31 from -20.55 on 2022-12-31, representing a change of -21.39%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.30 on 2023-12-31 from 0.29 on 2022-12-31, representing a change of 4.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.96 on 2023-12-31 from 0.90 on 2022-12-31, representing a change of 5.74%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PEB | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.38 | 3.31 | 2.25 |
| net income per share | 0.36 | 0.26 | 41.66 |
| operating cash flow per share | 0.64 | 0.7 | -8.73 |
| free cash flow per share | 0.64 | 0.42 | 51.29 |
| cash per share | 1.12 | 1.09 | 2.50 |
| book value per share | 23.75 | 23.6 | 0.64 |
| tangible book value per share | 23.75 | 23.6 | 0.64 |
| shareholders equity per share | 23.0 | 22.86 | 0.61 |
| interest debt per share | 21.35 | 21.41 | -0.28 |
| market cap | 1582843325.49 | 1582843928.4 | -0.00 |
| enterprise value | 3977306325.49 | 4052736928.4 | -1.86 |
| pe ratio | 9.06 | 12.79 | -29.14 |
| price to sales ratio | 3.91 | 3.99 | -1.83 |
| pocfratio | 20.81 | 18.92 | 9.98 |
| pfcf ratio | 20.81 | 31.36 | -33.65 |
| pb ratio | 0.58 | 0.58 | -0.23 |
| ptb ratio | 0.58 | 0.58 | -0.23 |
| ev to sales | 9.83 | 10.21 | -3.66 |
| enterprise value over ebitda | 39.99 | 36.52 | 9.49 |
| ev to operating cash flow | 52.28 | 48.44 | 7.93 |
| ev to free cash flow | 52.28 | 80.29 | -34.88 |
| earnings yield | 0.03 | 0.02 | 41.12 |
| free cash flow yield | 0.05 | 0.03 | 50.71 |
| debt to equity | 0.92 | 0.94 | -1.90 |
| debt to assets | 0.44 | 0.45 | -1.99 |
| net debt to ebitda | 24.07 | 22.26 | 8.16 |
| current ratio | 0.55 | 0.51 | 8.36 |
| interest coverage | 1.78 | None | NaN |
| income quality | 1.69 | 2.71 | -37.71 |
| dividend yield | 0.01 | 0.01 | -0.01 |
| payout ratio | 0.3 | 0.42 | -29.14 |
| sales general and administrative to revenue | 0.03 | 0.03 | -2.92 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0 | 0.4 | -100.00 |
| capex to revenue | 0 | 0.08 | -100.00 |
| capex to depreciation | 0 | 0.58 | -100.00 |
| stock based compensation to revenue | 0.01 | 0.01 | -2.45 |
| graham number | 13.74 | 11.51 | 19.38 |
| roic | -0.68 | 0.01 | -6807.51 |
| return on tangible assets | 0.01 | 0.01 | 40.67 |
| graham net net | -22.58 | -22.53 | -0.20 |
| working capital | -157247000 | -167302000 | 6.01 |
| tangible asset value | 2841898000 | 2834435000 | 0.26 |
| net current asset value | -2685675000 | -2695184000 | 0.35 |
| invested capital | -157247000 | 5275601000 | -102.98 |
| average receivables | 62297000 | 58744500 | 6.05 |
| average payables | 219316500 | 220879000 | -0.71 |
| average inventory | -14750000 | -30400000 | 51.48 |
| days sales outstanding | 13.58 | 14.4 | -5.72 |
| days payables outstanding | 75.1 | 53.12 | 41.39 |
| days of inventory on hand | 0 | -8.05 | 100.00 |
| receivables turnover | 6.63 | 6.25 | 6.07 |
| payables turnover | 1.2 | 1.69 | -29.27 |
| inventory turnover | 0 | -11.18 | 100.00 |
| roe | 0.02 | 0.01 | 40.80 |
| capex per share | 0 | 0.28 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 40.80%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.06 on 2024-09-30 Q3 from 12.79 on 2024-06-30 Q2, representing a change of -29.14%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.55 on 2024-09-30 Q3 from 0.51 on 2024-06-30 Q2, representing a change of 8.36%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.92 on 2024-09-30 Q3 from 0.94 on 2024-06-30 Q2, representing a change of -1.90%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-13 16:15:00
BETHESDA, Md.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust Schedules Fourth Quarter 2024 Earnings Release and Conference Call.
Sentiment: Positive
Publish Date: 2024-12-16 07:00:00
BETHESDA, Md.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust Declares Dividends for Fourth Quarter 2024.
Sentiment: Positive
Publish Date: 2024-12-08 09:00:00
U.S. equity markets climbed to fresh record-highs this week, while benchmark interest rates ticked lower, after a critical slate of employment data showed lukewarm labor market trends in November. Viewed as a "Goldilocks" report that effectively locked in a December rate cut, payrolls data showed solid "headline" job growth of 227k in November, but notably weaker trends under the surface. Posting gains for a third straight week to extend its post-election rally to around 7%, the S&P 500 advanced another 0.9% this week - pacing for its best year since 2019.
Sentiment: Positive
Publish Date: 2024-12-02 10:30:00
Pebblebrook Hotel Trust's preferred shares offer attractive yields, with Series E being the most appealing due to its 10% discount to principal value. The REIT's FFO and AFFO performance are strong, with a payout ratio for preferred dividends expected to remain around 20%. Despite a lower yield than previously discussed, Pebblebrook's preferred shares still offer a 300+ bps premium over 5Y and 10Y US Treasury yields.
Sentiment: Positive
Publish Date: 2024-11-08 16:58:22
Pebblebrook Hotel Trust (NYSE:PEB ) Q3 2024 Earnings Conference Call November 8, 2024 10:00 AM ET Company Participants Raymond Martz - Co-President, Chief Financial Officer, Treasurer and Secretary Jon Bortz - Chairman, President and Chief Executive Officer Thomas Fisher - Co-President and Chief Investment Officer Conference Call Participants Dori Kesten - Wells Fargo Jay Kornreich - Wedbush Securities Smedes Rose - Citi Ari Klein - BMO Capital Markets Duane Pfennigwerth - Evercore ISI Gregory Miller - Truist Securities Michael Bellisario - Baird Operator Greetings and welcome to Pebblebrook Hotel Trust Third Quarter Earnings Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-07 21:00:43
While the top- and bottom-line numbers for Pebblebrook Hotel (PEB) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-11-07 19:45:22
Pebblebrook Hotel (PEB) came out with quarterly funds from operations (FFO) of $0.59 per share, beating the Zacks Consensus Estimate of $0.53 per share. This compares to FFO of $0.61 per share a year ago.
Sentiment: Negative
Publish Date: 2024-11-06 13:45:33
PEB's Q3 earnings are likely to have benefited from business group, transient and leisure travel demand. However, high-interest expenses raise concerns.
Sentiment: Positive
Publish Date: 2024-11-04 12:46:25
Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both Pebblebrook Hotel (PEB) and Omega Healthcare Investors (OHI). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-11-04 07:00:00
BETHESDA, Md.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust Extends $787 Million in Debt Maturities, Enhancing Financial Flexibility.
Sentiment: Positive
Publish Date: 2024-10-30 17:02:00
BETHESDA, Md.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust Provides Update on Impact of Hurricane Milton and Other Named Storms.
Sentiment: Positive
Publish Date: 2024-10-30 10:46:19
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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