Pebblebrook Hotel (PD0) Ratios
Pebblebrook Hotel Ratios
DE:PD0's free cash flow for Q3 2026 was $69.11M. For the 2026 fiscal year, DE:PD0's free cash flow was decreased by $-15.80M and operating cash flow was $84.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.72 | 0.19 | 0.11 | 0.38 |
| Quick Ratio | 0.70 | 0.72 | 0.19 | 0.11 | 0.38 |
| Cash Ratio | 0.56 | 0.58 | 0.15 | 0.05 | 0.17 |
| Solvency Ratio | 0.06 | 0.08 | 0.05 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.76 | 0.77 | 0.19 | 0.33 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 16.00 | 0.26 | 0.55 | 0.00 |
| Net Current Asset Value | $ -2.56B | $ -2.65B | $ -2.74B | $ -2.95B | $ -2.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | 1.00 | 0.95 | 0.96 | 0.90 | 0.87 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.49 | 0.47 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.45 | 0.34 | 0.39 | 0.44 |
| Financial Leverage Ratio | 2.17 | 2.11 | 2.11 | 2.05 | 1.98 |
| Debt Service Coverage Ratio | 2.60 | 2.77 | 0.27 | 0.40 | 1.44 |
| Interest Coverage Ratio | 0.73 | 0.82 | 0.35 | 0.18 | -1.03 |
| Debt to Market Cap | 1.60 | 1.38 | 1.19 | 1.37 | 0.83 |
| Interest Debt Per Share | 21.88 | 22.29 | 22.56 | 21.40 | 21.77 |
| Net Debt to EBITDA | 8.26 | 7.71 | 8.95 | 11.19 | 21.65 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.69% | 25.19% | 24.95% | 27.47% | 17.02% |
| EBIT Margin | 3.21% | 5.29% | 2.39% | -0.08% | -13.56% |
| EBITDA Margin | 18.64% | 21.08% | 19.34% | 17.13% | 17.03% |
| Operating Profit Margin | 5.10% | 5.78% | 2.66% | 1.06% | -12.25% |
| Pretax Profit Margin | -3.79% | -1.76% | -5.18% | -6.09% | -25.42% |
| Net Profit Margin | -4.46% | -0.29% | -5.49% | -6.26% | -25.22% |
| Continuous Operations Profit Margin | -4.22% | 0.00% | -5.23% | -6.11% | -25.42% |
| Net Income Per EBT | 117.65% | 16.56% | 105.97% | 102.91% | 99.22% |
| EBT Per EBIT | -74.34% | -30.48% | -194.71% | -575.36% | 207.49% |
| Return on Assets (ROA) | -1.23% | -0.07% | -1.34% | -1.42% | -2.95% |
| Return on Equity (ROE) | -2.67% | -0.16% | -2.82% | -2.91% | -5.86% |
| Return on Capital Employed (ROCE) | 1.50% | 1.57% | 0.83% | 0.28% | -1.52% |
| Return on Invested Capital (ROIC) | 1.50% | -0.00% | 0.69% | 0.25% | -1.52% |
| Return on Tangible Assets | -1.23% | -0.07% | -1.34% | -1.42% | -2.95% |
| Earnings Yield | -4.97% | -0.26% | -4.01% | -4.99% | -6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.16 | 37.15 | 32.34 | 30.75 | 19.79 |
| Payables Turnover | 7.89 | 4.89 | 4.47 | 4.03 | 2.43 |
| 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 | 0.26 | 0.24 | 0.23 | 0.12 |
| Working Capital Turnover Ratio | -15.03 | -2.60 | -1.60 | -2.91 | -5.08 |
| Cash Conversion Cycle | -37.83 | -64.78 | -70.45 | -78.70 | -131.92 |
| Days of Sales Outstanding | 8.46 | 9.83 | 11.29 | 11.87 | 18.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.29 | 74.61 | 81.74 | 90.57 | 150.37 |
| Operating Cycle | 8.46 | 9.83 | 11.29 | 11.87 | 18.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.13 | 2.30 | 1.94 | 2.14 | 0.54 |
| Free Cash Flow Per Share | 1.30 | 2.30 | 1.94 | 1.24 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 5.28 | 4.41 | 1.65 | 0.55 |
| Capital Expenditure Coverage Ratio | 2.56 | 0.00 | 0.00 | 2.39 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.09 | 0.10 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.17 | 0.20 | 0.10 |
| Free Cash Flow Yield | 11.50% | 16.94% | 12.13% | 9.27% | -0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.58 | -34.74 | -24.95 | -20.04 | -15.83 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.12 | 1.37 | 1.25 | 3.99 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.60 | 0.70 | 0.58 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.70 | 5.90 | 8.24 | 10.78 | -224.03 |
| Price-to-Operating Cash Flow Ratio | 5.30 | 5.90 | 8.24 | 6.27 | 41.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.60 | 11.85 | 0.42 | 0.35 |
| Enterprise Value Multiple | 13.08 | 13.00 | 16.04 | 18.51 | 45.09 |
| Enterprise Value | 3.60B | 3.98B | 4.40B | 4.41B | 5.63B |
| EV to EBITDA | 13.08 | 13.00 | 16.04 | 18.51 | 45.09 |
| EV to Sales | 2.44 | 2.74 | 3.10 | 3.17 | 7.68 |
| EV to Free Cash Flow | 23.62 | 14.49 | 18.64 | 27.24 | -430.97 |
| EV to Operating Cash Flow | 14.41 | 14.49 | 18.64 | 15.83 | 79.54 |
| Tangible Book Value Per Share | 21.90 | 23.28 | 23.40 | 23.64 | 24.19 |
| Shareholders’ Equity Per Share | 21.09 | 22.52 | 22.69 | 22.97 | 24.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 1.00 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 12.61 | 12.13 | 11.66 | 10.67 | 5.60 |
| Net Income Per Share | -0.56 | -0.04 | -0.64 | -0.67 | -1.41 |
| Tax Burden | 1.18 | 0.17 | 1.06 | 1.03 | 0.99 |
| Interest Burden | -1.18 | -0.33 | -2.17 | 71.72 | 1.87 |
| 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 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -4.01 | 17187.63 | -3.18 | -3.28 | -0.38 |
Currency in USD