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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Pebblebrook Hotel Trust Financial Ratios 2011-2024 | PEB
Annual Financial Ratios Pebblebrook Hotel Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-25.9 | -22.0 | -15.9 | -7.5 | 27.1 | 177.0 | 26.8 | 29.7 | 18.5 | 41.8 | 43.2 | 52.9 | 70.5 |
P/S |
1.4 | 1.4 | 4.0 | 6.7 | 1.9 | 2.9 | 3.5 | 2.7 | 2.3 | 5.1 | 3.8 | 3.6 | 3.6 |
EPS |
-0.9 | -0.9 | -1.8 | -3.2 | 0.6 | -0.1 | 1.2 | 0.7 | 0.9 | 0.7 | 0.3 | 0.1 | 0.1 |
EV (Enterprise Value) |
4.81 B | 4.92 B | 5.95 B | 5.63 B | 5.97 B | 5.5 B | 3.74 B | 3.35 B | 3.03 B | 3.98 B | 2.44 B | 1.83 B | 1.28 B |
EBITDA per Share |
0.31 | 0.11 | -0.69 | -2.24 | 3.6 | 3.23 | 3.29 | 3.53 | 3.18 | 2.46 | 1.9 | 1.47 | 1.26 |
EV/EBITDA |
-65.9 | -45.3 | 11.3 | 21.0 | 15.4 | 12.4 | 12.4 | 23.8 | 20.2 | 21.5 | 20.4 | ||
PEG |
0.84 | 0.33 | 0.35 | 0.25 | 0.02 | -1.69 | 0.32 | -0.94 | 0.58 | 13.2 | 0.88 | 1.04 | 0.3 |
P/B |
0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.6 | 1.8 | 1.4 | 1.0 | 1.7 | 1.3 | 1.1 | 0.9 |
P/CF |
8.6 | 6.9 | 41.6 | -14.6 | 7.9 | 17.5 | 13.7 | 9.1 | 7.9 | 19.0 | 17.3 | 17.9 | -2.3 |
ROE % |
-2.82 | -2.91 | -5.84 | -12.00 | 3.19 | 0.36 | 6.66 | 4.59 | 5.38 | 4.09 | 2.91 | 1.99 | 1.33 |
ROA % |
-1.34 | -1.42 | -2.95 | -6.45 | 1.78 | 0.19 | 3.86 | 2.62 | 3.09 | 2.63 | 2.03 | 1.41 | 1.05 |
ROCE % |
1.37 | 0.49 | -2.84 | -8.97 | 4.01 | 2.02 | 5.25 | 5.77 | 4.58 | 3.53 | 3.00 | 2.20 | 2.16 |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 1.0 | 1.5 | 2.2 | 1.8 |
DSO |
11.5 | 10.8 | 11.8 | 24.7 | 11.2 | 26.4 | 13.9 | 12.4 | 11.9 | 13.0 | 12.6 | 12.9 | 14.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
94.9 | 103.5 | 175.3 | 357.3 | 171.5 | 232.3 | 105.2 | 102.0 | 100.6 | 94.9 | 63.1 | 61.4 | 78.6 |
Operating Cycle |
11.5 | 10.8 | 11.8 | 24.7 | 11.2 | 26.4 | 13.9 | 12.4 | 11.9 | 13.0 | 12.6 | 12.9 | 14.3 |
Cash Conversion Cycle |
-83.4 | -92.7 | -163.6 | -332.7 | -160.3 | -205.9 | -91.3 | -89.6 | -88.7 | -81.9 | -50.5 | -48.4 | -64.3 |
All numbers in USD currency
Quarterly Financial Ratios Pebblebrook Hotel Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.27 | 0.17 | -0.32 | - | -0.57 | 0.27 | -0.27 | - | 0.1 | 0.13 | -0.85 | - | -0.34 | -0.07 | -0.98 | -1.39 | -1.06 | -1.06 | 0.26 | 0.08 | 0.17 | 0.4 | -0.02 | -1.16 | 0.37 | 0.78 | 0.29 | 0.11 | 0.38 | 0.57 | 0.14 | 0.2 | -0.61 | 0.97 | 0.09 | 0.23 | 0.44 | 0.28 | 0.01 | 0.13 | 0.36 | 0.26 | -0.03 | 0.08 | 0.18 | 0.14 | -0.08 | 0.04 | 0.13 | 0.1 | -0.14 | 0.07 | 0.05 | 0.03 | -0.09 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.4 | 0.4 | -0.59 | - | - | 0.2 | -0.74 | - | -0.75 | -0.85 | 0.42 | - | 0.47 | 0.73 | 0.65 | - | 0.94 | 1.06 | 0.82 | - | 0.96 | 0.96 | 0.65 | - | 0.84 | 0.99 | 0.77 | - | 1.01 | 0.84 | 0.52 | - | 0.82 | 0.67 | 0.41 | - | 0.58 | 0.53 | 0.3 | - | 0.45 | 0.42 | 0.22 | - | 0.32 | 0.31 | 0.09 |
ROE % |
-0.27 | -3.80 | -3.44 | -1.22 | -0.44 | 2.28 | 1.67 | -1.57 | -2.30 | -3.81 | -4.64 | -4.69 | -9.99 | -13.26 | -17.32 | -12.03 | -6.18 | -1.35 | 4.32 | 3.19 | 0.02 | -0.02 | -0.14 | 0.36 | 3.78 | 5.02 | 6.38 | 6.66 | 7.01 | 2.78 | 4.49 | 4.59 | 4.75 | 9.12 | 6.01 | 5.38 | 4.98 | 4.50 | 4.27 | 4.09 | 3.94 | 3.42 | 3.16 | 2.91 | 2.71 | 2.44 | 2.18 | 1.99 | 2.16 | 1.77 | 1.40 | 1.33 | 0.51 | 0.38 | -0.27 |
ROA % |
-0.14 | -1.86 | -1.67 | -0.59 | -0.20 | 1.15 | -1.20 | -2.83 | -3.20 | -2.36 | -2.34 | -2.36 | -5.20 | -6.97 | -9.14 | -6.45 | -3.30 | -0.70 | 2.38 | 1.78 | 0.06 | 0.03 | -0.07 | 0.19 | 2.07 | 2.82 | 3.66 | 3.86 | 4.05 | 1.61 | 2.58 | 2.62 | 2.72 | 5.23 | 3.45 | 3.10 | 2.92 | 2.76 | 2.72 | 2.63 | 2.57 | 2.30 | 2.19 | 2.03 | 1.90 | 1.72 | 1.55 | 1.41 | 1.59 | 1.35 | 1.11 | 1.05 | 0.40 | 0.30 | -0.21 |
ROCE % |
2.99 | 0.40 | 0.67 | 1.78 | 3.40 | 5.90 | 5.04 | 0.73 | 0.71 | -0.93 | -1.74 | -2.40 | -5.39 | -8.36 | -12.57 | -4.70 | -3.02 | 1.65 | 7.69 | 5.15 | 6.23 | 5.62 | 4.26 | 3.20 | 5.91 | 7.56 | 8.95 | 6.77 | 8.97 | 8.45 | 8.59 | 6.89 | 9.61 | 10.12 | 9.32 | 5.64 | 7.64 | 6.94 | 6.40 | 4.08 | 5.55 | 5.02 | 4.81 | 3.08 | 4.26 | 3.98 | 3.62 | 2.21 | 2.87 | 2.33 | 2.15 | 1.30 | 0.65 | 0.74 | -0.09 |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | - | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 4.7 | 4.7 | 4.7 | 4.7 |
DSO |
14.1 | 13.5 | 14.2 | - | 12.5 | 11.3 | 13.2 | - | 7.3 | 4.7 | 13.7 | - | 11.3 | 12.3 | 14.7 | 12.6 | 12.1 | 41.3 | 10.2 | 11.9 | 10.7 | 10.2 | 13.6 | 23.2 | 26.6 | 26.5 | 22.4 | 14.8 | 13.2 | 12.9 | 14.2 | - | -41.2 | 1502.0 | -489.7 | - | 788.9 | 688.8 | -475.8 | - | 563.9 | 456.2 | -536.8 | - | 673.2 | 493.6 | -475.8 | - | 570.9 | 398.9 | -314.3 | - | 475.9 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
85.6 | 89.4 | 102.6 | - | 97.0 | 96.0 | 108.5 | - | 50.4 | 46.6 | 126.6 | - | 156.3 | 205.5 | 292.4 | - | 291.2 | 509.1 | 110.2 | - | 95.9 | 141.2 | 168.9 | - | 274.7 | - | 200.5 | - | 110.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
14.1 | 13.5 | 14.2 | - | 12.5 | 11.3 | 13.2 | - | 7.3 | 4.7 | 13.7 | - | 11.3 | 12.3 | 14.7 | 12.6 | 12.1 | 41.3 | 10.2 | 11.9 | 10.7 | 10.2 | 13.6 | 23.2 | 26.6 | 26.5 | 22.4 | 14.8 | 13.2 | 12.9 | 14.2 | - | -41.2 | 1502.0 | -489.7 | - | 788.9 | 688.8 | -475.8 | - | 563.9 | 456.2 | -536.8 | - | 673.2 | 493.6 | -475.8 | - | 570.9 | 398.9 | -314.3 | - | 475.9 | - | - |
Cash Conversion Cycle |
-71.6 | -75.9 | -88.3 | - | -84.5 | -84.7 | -95.2 | - | -43.1 | -41.9 | -112.9 | - | -145.1 | -193.2 | -277.7 | 12.6 | -279.1 | -467.8 | -100.1 | 11.9 | -85.2 | -130.9 | -155.3 | 23.2 | -248.1 | 26.5 | -178.0 | 14.8 | -97.1 | 12.9 | 14.2 | - | -41.2 | 1502.0 | -489.7 | - | 788.9 | 688.8 | -475.8 | - | 563.9 | 456.2 | -536.8 | - | 673.2 | 493.6 | -475.8 | - | 570.9 | 398.9 | -314.3 | - | 475.9 | - | - |
All numbers in USD currency