Sectors
PEB
Pebblebrook Hotel Trust
18.05
2 x 18.02
1 x 18.10
bid
ask
+
0.34
1.89%
09:39 AM
timesize
| Ytd | 59.50% | |
| 1y | 92.28% |
17.76
day range
18.13
9.47
52 week range
19.93
| Open | 17.86 | Prev Close | 17.72 | Low | 17.76 | High | 18.13 | Mkt Cap | 2.04B |
| Vol | 92.77K | Avg Vol | 2.52M | EPS | 1.17 | P/E | 15.43 | Forward P/E | -50.04 |
| Beta | 1.40 | Short Ratio | 4.56 | Inst. Own | 132.32% | Dividend | 0.04 | Div Yield | 0.22 |
| Ex Div Date | 06-30 | Earning | 07-29 | 50-d Avg | 18.36 | 200-d Avg | 13.87 | 1yr Est | 18.62 |
| Income Statement | |||
| Total Revenue | 407.14M | ||
| Revenues (USD) | 407.14M | ||
| Cost of Revenue | 252.54M | ||
| Gross Profit | 154.60M | ||
| Operating Expenses | 97.36M | ||
| Selling, General and Administrative Expense | 11.90M | ||
| Operating Income | 57.24M | ||
| Interest Expense | 26.06M | ||
| Income Tax Expense | 7.72M | ||
| Net Income | 23.58M | ||
| Net Income Common Stock | 20.66M | ||
| Net Income Common Stock (USD) | 20.66M | ||
| Consolidated Income | 24.91M | ||
| Net Income to Non-Controlling Interests | 1.33M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.17 | ||
| Dividends per Basic Common Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 57.35M | ||
| Earning Before Interest & Taxes (USD) | 57.35M | ||
| Preferred Dividends Income Statement Impact | 2.92M | ||
| Weighted Average Shares | 112.74M | ||
| Weighted Average Shares Diluted | 127.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 270.41M | ||
| Cash and Equivalents (USD) | 270.41M | ||
| Trade and Non-Trade Receivables | 44.29M | ||
| Property, Plant & Equipment Net | 4.89B | ||
| Total Assets | 5.28B | ||
| Total Debt | 2.42B | ||
| Total Liabilities | 2.77B | ||
| Accumulated Retained Earnings (Deficit) | -1.51B | ||
| Accumulated Other Comprehensive Income | 6.10M | ||
| Shareholders Equity | 2.42B | ||
| Shareholders Equity (USD) | 2.42B | ||
| Total Debt (USD) | 2.42B | ||
| Deferred Revenue | 105.90M | ||
| Trade and Non-Trade Payables | 232.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 52.10M | ||
| Net Cash Flow from Financing | -24.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.81M | ||
| Capital Expenditure | 3.63M | ||
| Issuance (Purchase) of Equity Shares | -7.96M | ||
| Issuance (Repayment) of Debt Securities | -578.00K | ||
| Payment of Dividends & Other Cash Distributions | -1.15M | ||
| Net Cash Flow from Investing | 3.58M | ||
| Net Cash Flow from Operations | 86.32M | ||
| Share Based Compensation | 2.56M | ||