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Pebblebrook Hotel Trust
PEB
Management fees
Management fees at other companies
Claros Mortgage Trust
CMTG
$7.35M
-12.5%
Segments
By segment
See full
Reportable Segment
$8.42M
+5.9%
Other financials
Income statement
See full
Revenue
$345.7M
+7.9%
Gross profit
$113.6M
+22.0%
Operating income
$8.1M
+211%
Net income
-$19.3M
+41.5%
EPS (diluted)
-$0.26
+29.7%
Balance sheet
See full
Cash & equivalents
$196.2M
-5.7%
Total debt
$2.5B
-5.9%
Total equity
$2.4B
-7.5%
Total assets
$5.3B
-6.1%
Cash flow
See full
Operating cash flow
$84.1M
+67.0%
CapEx
$11.9M
-42.2%
Free cash flow
$72.1M
+143%
Valuation
See full
Market cap
$2.08B
+18.4%
Enterprise value
$4.34B
+2.2%
P/S
1.4×
+0.2×
Profitability
See full
Gross margin
34%
+0.6pp
Operating margin
3.9%
—
Net margin
-3.5%
-4.4pp
FCF margin
2.5%
—
Returns & leverage
See full
Return on equity
-2.1%
-2.5pp
Debt / equity
1×
0.0×