Pebblebrook Hotel TrustPEBNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.45
Net Income/Share$-0.84
Operating CF/Share$2.45
Free CF/Share$3.15
Cash/Share$1.90
Book Value/Share$22.18
Tangible Book/Share$22.18
Equity/Share$21.39
Interest Debt/Share$22.52
CapEx/Share$0.70
Dividend/Share$0.04
Valuation
Market Cap$1.45B
Enterprise Value$3.79B
P/E Ratio-14.56P/S Ratio0.99P/OCF Ratio4.98
P/FCF Ratio3.90
P/B Ratio0.57P/TB Ratio0.57
EV/Sales2.59EV/EBITDA15.88
Graham Valuation
Graham Number--
Graham Net-Net$-22.88
Profitability
Earnings Yield-6.87%FCF Yield25.61%ROE-3.76%ROIC0.24%Return on Tangible Assets-1.77%Dividend
Dividend Yield0.33%Payout Ratio-52.82%Capital Allocation
CapEx/OCF28.74%
CapEx/Revenue5.65%
CapEx/Depreciation0.36
SBC/Revenue0.94%
SG&A/Revenue3.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.46Debt/Market Cap1.78
Net Debt/EBITDA9.83
Current Ratio0.71Interest Coverage0.16xIncome Quality-3.09Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover32.06x
Payables Turnover4.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.61B
Working Capital-$113.94M
Invested Capital-$113.94M
Intangibles/Assets0.00%