Pebblebrook Hotel Trust (PEB)
10.15
-0.17 (-1.65%)
At close: Mar 28, 2025, 3:58 PM
10.15
0.00%
After-hours: Mar 28, 2025, 05:30 PM EDT
Pebblebrook Hotel Trust Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY01 |
| PE Ratio | -382.59 | -24.95 | -20.55 | -15.7 | -6.25 | 30.30 | 155.19 | 25.90 | 29.02 | 21.23 | 41.11 | 44.08 | 49.43 | 61.87 | -87.71 | -600.59 | n/a |
| PEG Ratio | 6.59 | -0.58 | 0.38 | 0.30 | 0.01 | 0.12 | -1.83 | 0.31 | -0.92 | 0.66 | 0.33 | 0.34 | 0.66 | -0.46 | -0.17 | n/a | n/a |
| PS Ratio | 1.12 | 1.37 | 1.25 | 3.99 | 5.54 | 2.17 | 2.51 | 3.36 | 2.62 | 2.61 | 5.00 | 3.87 | 3.39 | 3.19 | 10.09 | n/a | n/a |
| PB Ratio | 0.60 | 0.70 | 0.58 | 0.93 | 0.75 | 0.97 | 0.55 | 1.73 | 1.33 | 1.14 | 1.68 | 1.28 | 0.98 | 0.83 | 0.85 | 0.23 | n/a |
| P/FCF Ratio | 5.90 | 8.24 | 10.78 | -224.03 | -7.51 | 8.87 | 15.34 | 13.26 | 8.87 | 9.12 | 18.71 | 17.61 | 16.71 | -2 | -1.12 | 4.65K | n/a |
| P/OCF Ratio | 5.90 | 8.24 | 6.27 | 41.35 | -12.17 | 8.85 | 15.32 | 13.26 | 8.87 | 9.10 | 18.57 | 17.60 | 16.70 | 19.12 | 168.67 | 4.65K | n/a |
| OCF/S Ratio | 0.19 | 0.17 | 0.20 | 0.10 | -0.46 | 0.25 | 0.16 | 0.25 | 0.30 | 0.29 | 0.27 | 0.22 | 0.20 | 0.17 | 0.06 | n/a | n/a |
| Debt / Equity Ratio | 0.95 | 0.96 | 0.90 | 0.87 | 0.78 | 0.62 | 0.73 | 0.59 | 0.62 | 0.63 | 0.47 | 0.38 | 0.36 | 0.23 | 0.21 | n/a | n/a |
| Quick Ratio | 0.72 | 0.30 | -16.93 | 0.54 | 0.70 | 0.26 | 0.53 | 0.58 | 0.58 | 0.59 | 0.99 | 1.45 | 2.17 | 1.77 | 9.75 | 31.99 | n/a |
| Current Ratio | 0.72 | 0.30 | 0.29 | 0.54 | 0.70 | 0.26 | 0.53 | 0.58 | 0.58 | 0.59 | 0.99 | 1.45 | 2.17 | 1.77 | 9.59 | 31.99 | n/a |
| Asset Turnover | 0.26 | 0.24 | 0.23 | 0.12 | 0.07 | 0.25 | 0.12 | 0.30 | 0.29 | 0.25 | 0.22 | 0.23 | 0.21 | 0.20 | 0.07 | n/a | n/a |
| Interest Coverage | 0.82 | 0.35 | 0.99 | -1.44 | -2.81 | 2.11 | 1.24 | 3.23 | 3.19 | 3.29 | 3.37 | 2.44 | 2.49 | 2.16 | -0.93 | n/a | n/a |
| Return on Equity (ROE) | -0.00 | -0.03 | -0.03 | -0.06 | -0.12 | 0.03 | 0.00 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | -0.01 | -0.00 | n/a |
| Return on Assets (ROA) | -0.00 | -0.01 | -0.01 | -0.03 | -0.06 | 0.02 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | -0.00 | n/a |
| Return on Capital (ROIC) | 0.02 | 0.01 | 0.02 | -0.02 | -0.05 | 0.04 | 0.01 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | -0.00 | -0.00 | n/a |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | n/a | n/a |
| Payout Ratio | -12.27 | -0.69 | -0.62 | -0.24 | -0.22 | 1.88 | 9.10 | 1.24 | 1.72 | 1.16 | 1.10 | 1.36 | 1.72 | 1.94 | n/a | n/a | n/a |
| Gross Profit Margin | 25.19% | 24.95% | 27.47% | 17.02% | -11.49% | 31.82% | 31.70% | 32.87% | 34.54% | 33.19% | 31.38% | 27.38% | 25.98% | 30.08% | 21.98% | n/a | n/a |
| Net Profit Margin | -0.29% | -5.49% | -6.11% | -25.42% | -88.64% | 7.16% | 1.62% | 12.98% | 9.03% | 12.28% | 12.17% | 8.77% | 6.85% | 5.16% | -11.5% | n/a | n/a |
| Pretax Profit Margin | -1.76% | -5.18% | -6.09% | -25.42% | -89.48% | 7.50% | 1.83% | 13.06% | 9.04% | 12.66% | 12.83% | 9.08% | 7.45% | 5.47% | -11.64% | n/a | n/a |
| Operating Profit Margin | 5.78% | 2.66% | 7.14% | -19.02% | -66.09% | 14.23% | 8.08% | 15.66% | 17.06% | 16.56% | 15.24% | 11.83% | 9.75% | 10.25% | -2.63% | n/a | n/a |
| FCF Margin | 18.92% | 16.63% | 11.64% | -1.78% | -73.79% | 24.47% | 16.36% | 25.35% | 29.54% | 28.60% | 26.74% | 21.96% | 20.26% | -159.62% | -898.67% | n/a | n/a |
| EBITDA Margin | 21.08% | 19.34% | 17.13% | 11.55% | -22.68% | 29.16% | 30.49% | 28.97% | 30.83% | 29.94% | 28.35% | 24.86% | 23.16% | 20.96% | 1.32% | n/a | n/a |