Metric Deep Dive: Understanding Pebblebrook Hotel Trust (PEB) Through its Ratios

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After finishing at $12.67 in the prior trading day, Pebblebrook Hotel Trust (NYSE: PEB) closed at $12.29, down -3.00%. In other words, the price has decreased by -$3.00 from its previous closing price. On the day, 1.58 million shares were traded. PEB stock price reached its highest trading level at $12.7 during the session, while it also had its lowest trading level at $12.28.

Ratios:

Our goal is to gain a better understanding of PEB by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.81. In the meantime, Its Debt-to-Equity ratio is 0.93 whereas as Long-Term Debt/Eq ratio is at 0.92.

On January 08, 2024, BofA Securities Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $13.50.

On October 03, 2023, Wedbush started tracking the stock assigning a Neutral rating and target price of $14.Wedbush initiated its Neutral rating on October 03, 2023, with a $14 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 12 ’24 when BORTZ JON E sold 11,000 shares for $21.37 per share. The transaction valued at 235,099 led to the insider holds 0 shares of the business.

BORTZ JON E bought 7,000 shares of PEB for $155,050 on Nov 12 ’24. On Aug 13 ’24, another insider, BORTZ JON E, who serves as the Chairman and CEO of the company, bought 22,000 shares for $12.21 each. As a result, the insider paid 268,620 and bolstered with 1,341,284 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PEB now has a Market Capitalization of 1471026944 and an Enterprise Value of 3988168448. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.01 while its Price-to-Book (P/B) ratio in mrq is 0.53. Its current Enterprise Value per Revenue stands at 2.751 whereas that against EBITDA is 12.499.

Stock Price History:

Over the past 52 weeks, PEB has reached a high of $16.65, while it has fallen to a 52-week low of $11.65. The 50-Day Moving Average of the stock is -4.37%, while the 200-Day Moving Average is calculated to be -12.42%.

Shares Statistics:

The stock has traded on average 1.81M shares per day over the past 3-months and 1620180 shares per day over the last 10 days, according to various share statistics. A total of 120.19M shares are outstanding, with a floating share count of 117.25M. Insiders hold about 2.04% of the company’s shares, while institutions hold 112.13% stake in the company. Shares short for PEB as of 1730332800 were 15944330 with a Short Ratio of 8.80, compared to 1727654400 on 17215626. Therefore, it implies a Short% of Shares Outstanding of 15944330 and a Short% of Float of 21.209998.

Dividends & Splits

In the trailing 12 months, PEB’s forward annual dividend rate was 0.04, compared to 0.04 this year. Against a Trailing Annual Dividend Yield of 0.0031570639The stock’s 5-year Average Dividend Yield is 1.54.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 1.0 analysts currently analyzing and rating the stock of Pebblebrook Hotel Trust (PEB).The consensus estimate for the next quarter is -$0.33, with high estimates of -$0.28 and low estimates of -$0.37.

Analysts are recommending an EPS of between -$0.59 and -$0.59 for the fiscal current year, implying an average EPS of -$0.59. EPS for the following year is -$0.42, with 2.0 analysts recommending between -$0.41 and -$0.43.

Revenue Estimates

9 analysts predict $327.29M in revenue for the current quarter. It ranges from a high estimate of $345.44M to a low estimate of $268.91M. As of the current estimate, Pebblebrook Hotel Trust’s year-ago sales were $334.09MFor the next quarter, 9 analysts are estimating revenue of $318.51M. There is a high estimate of $324.32M for the next quarter, whereas the lowest estimate is $311.29M.

A total of 11 analysts have provided revenue estimates for PEB’s current fiscal year. The highest revenue estimate was $1.46B, while the lowest revenue estimate was $1.38B, resulting in an average revenue estimate of $1.44B. In the same quarter a year ago, actual revenue was $1.42BBased on 11 analysts’ estimates, the company’s revenue will be $1.49B in the next fiscal year. The high estimate is $1.53B and the low estimate is $1.46B.

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