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Pebblebrook Hotel (DE:PD0)
FRANKFURT:PD0
Germany Market
PD0
Pebblebrook Hotel
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Pebblebrook Hotel (PD0) Ratios

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Pebblebrook Hotel Ratios

DE:PD0's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, DE:PD0's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.70 0.72 0.19 0.11
Quick Ratio
 0.87 0.70 0.72 0.19 0.11
Cash Ratio
 0.74 0.56 0.58 0.15 0.05
Solvency Ratio
 0.06 0.06 0.08 0.05 0.05
Operating Cash Flow Ratio
 0.80 0.76 0.77 0.19 0.33
Short-Term Operating Cash Flow Coverage
 0.80 0.00 16.00 0.26 0.55
Net Current Asset Value
$ -2.46B$ -2.56B$ -2.65B$ -2.74B$ -2.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.46 0.45 0.45 0.44
Debt-to-Equity Ratio
 1.02 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
 0.42 0.46 0.45 0.34 0.39
Financial Leverage Ratio
 2.18 2.17 2.11 2.11 2.05
Debt Service Coverage Ratio
 0.65 2.60 2.77 0.27 0.40
Interest Coverage Ratio
 0.92 0.73 0.82 0.35 0.18
Debt to Market Cap
 1.03 1.60 1.38 1.19 1.37
Interest Debt Per Share
 22.50 21.88 22.29 22.56 21.40
Net Debt to EBITDA
 7.75 8.26 7.71 8.95 11.19
Profitability Margins
Gross Profit Margin
18.02%-6.69%25.19%24.95%27.47%
EBIT Margin
4.48%3.21%5.29%2.39%-0.08%
EBITDA Margin
18.91%18.64%21.08%19.34%17.13%
Operating Profit Margin
4.61%5.10%5.78%2.66%1.06%
Pretax Profit Margin
-2.23%-3.79%-1.76%-5.18%-6.09%
Net Profit Margin
-3.11%-4.46%-0.29%-5.49%-6.26%
Continuous Operations Profit Margin
-2.86%-4.22%<0.01%-5.23%-6.11%
Net Income Per EBT
139.07%117.65%16.56%105.97%102.91%
EBT Per EBIT
-48.50%-74.34%-30.48%-194.71%-575.36%
Return on Assets (ROA)
-0.88%-1.23%-0.07%-1.34%-1.42%
Return on Equity (ROE)
-1.90%-2.67%-0.16%-2.82%-2.91%
Return on Capital Employed (ROCE)
1.40%1.50%1.57%0.83%0.28%
Return on Invested Capital (ROIC)
1.31%1.50%>-0.01%0.69%0.25%
Return on Tangible Assets
-0.88%-1.23%-0.07%-1.34%-1.42%
Earnings Yield
-2.32%-4.97%-0.26%-4.01%-4.99%
Efficiency Ratios
Receivables Turnover
 33.88 43.16 37.15 32.34 30.75
Payables Turnover
 5.55 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
 -5.75 -15.03 -2.60 -1.60 -2.91
Cash Conversion Cycle
 -55.00 -37.83 -64.78 -70.45 -78.70
Days of Sales Outstanding
 10.77 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
 65.77 46.29 74.61 81.74 90.57
Operating Cycle
 10.77 8.46 9.83 11.29 11.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 2.13 2.30 1.94 2.14
Free Cash Flow Per Share
 2.02 1.30 2.30 1.94 1.24
CapEx Per Share
 0.45 0.83 0.00 0.00 0.89
Free Cash Flow to Operating Cash Flow
 0.82 0.61 1.00 1.00 0.58
Dividend Paid and CapEx Coverage Ratio
 2.72 1.67 5.28 4.41 1.65
Capital Expenditure Coverage Ratio
 5.47 2.56 0.00 0.00 2.39
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.11 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.19 0.17 0.20
Free Cash Flow Yield
11.33%11.50%16.94%12.13%9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.63 -12.58 -34.74 -24.95 -20.04
Price-to-Sales (P/S) Ratio
 1.34 0.90 1.12 1.37 1.25
Price-to-Book (P/B) Ratio
 0.83 0.54 0.60 0.70 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.82 8.70 5.90 8.24 10.78
Price-to-Operating Cash Flow Ratio
 7.20 5.30 5.90 8.24 6.27
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.10 0.60 11.85 0.42
Price-to-Fair Value
 0.83 0.54 0.60 0.70 0.58
Enterprise Value Multiple
 14.85 13.08 13.00 16.04 18.51
Enterprise Value
 4.21B 3.60B 3.98B 4.40B 4.41B
EV to EBITDA
 14.85 13.08 13.00 16.04 18.51
EV to Sales
 2.81 2.44 2.74 3.10 3.17
EV to Free Cash Flow
 18.47 23.62 14.49 18.64 27.24
EV to Operating Cash Flow
 15.09 14.41 14.49 18.64 15.83
Tangible Book Value Per Share
 22.29 21.90 23.28 23.40 23.64
Shareholders’ Equity Per Share
 21.45 21.09 22.52 22.69 22.97
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.11 1.00 >-0.01 >-0.01
Revenue Per Share
 13.31 12.61 12.13 11.66 10.67
Net Income Per Share
 -0.41 -0.56 -0.04 -0.64 -0.67
Tax Burden
 1.39 1.18 0.17 1.06 1.03
Interest Burden
 -0.50 -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
 -6.51 -4.01 17.19K -3.18 -3.28
Currency in USD