Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Pebblebrook Hotel Trust (PEB)
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Add to portfolio |
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| Price: |
$22.45
| | Metrics |
| OS: |
120.5
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M
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| Market cap: |
$2.71
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B
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Net debt:
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$2.21
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B
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8.5
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x Debt/EBITDA
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EV:
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$4.92
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B
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| TTM Valuation | | | |
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EBITDA
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$261
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M
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18.8
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 733.0 | 442.9 | 1,612.2 | 828.7 | 769.3 | 816.4 | 770.9 | 598.8 |
| Revenue growth | 65.5% | -72.5% | 94.6% | 7.7% | -5.8% | 5.9% | 28.7% | 22.4% |
| Cost of goods sold | 224.3 | 224.6 | 234.9 | 108.5 | 102.3 | 483.9 | 468.1 | 374.0 |
| Gross profit | 508.8 | 218.3 | 1,377.3 | 720.2 | 667.0 | 332.5 | 302.8 | 224.8 |
| Gross margin | 69.4% | 49.3% | 85.4% | 86.9% | 86.7% | 40.7% | 39.3% | 37.5% |
| General and administrative | 38.2 | 45.2 | 34.0 | 20.9 | 20.1 | 27.9 | 32.3 | 28.3 |
| EBIT | -74.8 | -207.6 | 238.0 | 142.0 | 135.5 | 115.4 | 133.8 | 81.2 |
| EBIT margin | -10.2% | -46.9% | 14.8% | 17.1% | 17.6% | 14.1% | 17.4% | 13.6% |
| Pre-tax income | -186.3 | -396.3 | 120.9 | 15.1 | 100.4 | 73.8 | 97.6 | 76.8 |
| Income taxes | 0.1 | -3.7 | 5.2 | 1.7 | 0.2 | -0.1 | 2.6 | 3.3 |
| Tax rate | | 0.9% | 4.3% | 11.5% | 0.2% | | 2.7% | 4.2% |
| Net income | -235.0 | -424.3 | 82.9 | -4.1 | 83.8 | 47.0 | 68.7 | 47.8 |
| Net margin | -32.1% | -95.8% | 5.1% | -0.5% | 10.9% | 5.8% | 8.9% | 8.0% |
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| Diluted EPS | ($1.80) | ($3.25) | $0.63 | ($0.05) | $1.20 | $0.65 | $0.95 | $0.72 |
| Shares outstanding (diluted) | 130.8 | 130.6 | 130.7 | 74.3 | 70.0 | 72.4 | 72.4 | 66.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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