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Pebblebrook Hotel Trust PEB
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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-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

 -0.32 - -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 %

 -3.52 -1.23 -0.46 2.33 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 %

 -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 %

 0.69 1.83 3.45 5.98 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 2.1 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

 14.2 - 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

 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

 14.2 - 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

 -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