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STOCKS

Pebblebrook Hotel (PEB)

NYSE:PEB

PEB

Pebblebrook Hotel

RESEARCH TOOLSreports

Pebblebrook Hotel (PEB) Ratios

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418 Followers

Pebblebrook Hotel Ratios

PEB's free cash flow for Q4 2025 was $-0.11. For the 2025 fiscal year, PEB's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	0.70	0.72	0.19	0.11
Quick Ratio	0.70	0.70	0.72	0.19	0.11
Cash Ratio	0.56	0.56	0.58	0.15	0.05
Solvency Ratio	0.06	0.06	0.08	0.05	0.05
Operating Cash Flow Ratio	0.76	0.76	0.77	0.19	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	16.00	0.26	0.55
Net Current Asset Value	$ -2.56B	$ -2.56B	$ -2.65B	$ -2.74B	$ -2.95B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.45	0.45	0.44
Debt-to-Equity Ratio	1.00	1.00	0.95	0.96	0.90
Debt-to-Capital Ratio	0.50	0.50	0.49	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.45	0.34	0.39
Financial Leverage Ratio	2.17	2.17	2.11	2.11	2.05
Debt Service Coverage Ratio	3.36	2.60	2.77	0.27	0.40
Interest Coverage Ratio	0.51	0.73	0.82	0.35	0.18
Debt to Market Cap	1.53	1.60	1.38	1.19	1.37
Interest Debt Per Share	21.67	21.88	22.29	22.56	21.40
Net Debt to EBITDA	8.32	8.26	7.71	8.95	11.19
Profitability Margins
Gross Profit Margin	16.73%	-6.69%	25.19%	24.95%	27.47%
EBIT Margin	3.08%	3.21%	5.29%	2.39%	-0.08%
EBITDA Margin	18.51%	18.64%	21.08%	19.34%	17.13%
Operating Profit Margin	2.72%	5.10%	5.78%	2.66%	1.06%
Pretax Profit Margin	-3.79%	-3.79%	-1.76%	-5.18%	-6.09%
Net Profit Margin	-4.46%	-4.46%	-0.29%	-5.49%	-6.26%
Continuous Operations Profit Margin	-4.22%	-4.22%	<0.01%	-5.23%	-6.11%
Net Income Per EBT	117.65%	117.65%	16.56%	105.97%	102.91%
EBT Per EBIT	-139.26%	-74.34%	-30.48%	-194.71%	-575.36%
Return on Assets (ROA)	-1.23%	-1.23%	-0.07%	-1.34%	-1.42%
Return on Equity (ROE)	-2.57%	-2.67%	-0.16%	-2.82%	-2.91%
Return on Capital Employed (ROCE)	0.80%	1.50%	1.57%	0.83%	0.28%
Return on Invested Capital (ROIC)	0.80%	1.50%	>-0.01%	0.69%	0.25%
Return on Tangible Assets	-1.23%	-1.23%	-0.07%	-1.34%	-1.42%
Earnings Yield	-4.61%	-4.97%	-0.26%	-4.01%	-4.99%
Efficiency Ratios
Receivables Turnover	43.16	43.16	37.15	32.34	30.75
Payables Turnover	6.15	7.89	4.89	4.47	4.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.28	0.28	0.26	0.24	0.23
Working Capital Turnover Ratio	-13.93	-15.03	-2.60	-1.60	-2.91
Cash Conversion Cycle	-50.85	-37.83	-64.78	-70.45	-78.70
Days of Sales Outstanding	8.46	8.46	9.83	11.29	11.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	59.30	46.29	74.61	81.74	90.57
Operating Cycle	8.46	8.46	9.83	11.29	11.87
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	2.13	2.30	1.94	2.14
Free Cash Flow Per Share	1.91	1.30	2.30	1.94	1.24
CapEx Per Share	0.23	0.83	0.00	0.00	0.89
Free Cash Flow to Operating Cash Flow	0.89	0.61	1.00	1.00	0.58
Dividend Paid and CapEx Coverage Ratio	3.18	1.67	5.28	4.41	1.65
Capital Expenditure Coverage Ratio	9.37	2.56	0.00	0.00	2.39
Operating Cash Flow Coverage Ratio	0.10	0.10	0.11	0.09	0.10
Operating Cash Flow to Sales Ratio	0.17	0.17	0.19	0.17	0.20
Free Cash Flow Yield	16.07%	11.50%	16.94%	12.13%	9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.73	-20.13	-382.59	-24.95	-20.04
Price-to-Sales (P/S) Ratio	0.94	0.90	1.12	1.37	1.25
Price-to-Book (P/B) Ratio	0.58	0.54	0.60	0.70	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	6.23	8.70	5.90	8.24	10.78
Price-to-Operating Cash Flow Ratio	5.73	5.30	5.90	8.24	6.27
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.15	6.59	11.85	0.42
Price-to-Fair Value	0.58	0.54	0.60	0.70	0.58
Enterprise Value Multiple	13.41	13.08	13.00	16.04	18.51
Enterprise Value	3.66B	3.60B	3.98B	4.40B	4.41B
EV to EBITDA	13.40	13.08	13.00	16.04	18.51
EV to Sales	2.48	2.44	2.74	3.10	3.17
EV to Free Cash Flow	16.41	23.62	14.49	18.64	27.24
EV to Operating Cash Flow	14.66	14.41	14.49	18.64	15.83
Tangible Book Value Per Share	21.90	21.90	23.28	23.40	23.64
Shareholders’ Equity Per Share	21.09	21.09	22.52	22.69	22.97
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.11	1.00	>-0.01	>-0.01
Revenue Per Share	12.61	12.61	12.13	11.66	10.67
Net Income Per Share	-0.56	-0.56	-0.04	-0.64	-0.67
Tax Burden	1.18	1.18	0.17	1.06	1.03
Interest Burden	-1.23	-1.18	-0.33	-2.17	71.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.01	-4.01	17.19K	-3.18	-3.28

Currency in USD