Pebblebrook Hotel Trust
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
41.1021.2229.0225.89155.1930.30-6.25-15.70-20.55-24.95456.12155.19
Price/Sales ratio
5.002.602.623.362.502.165.543.991.251.371.122.16
Price/Book Value ratio
1.681.141.331.720.550.960.750.920.580.700.590.55
Price/Cash Flow ratio
18.579.108.8613.2615.318.85-12.1641.346.268.246.778.85
Price/Free Cash Flow ratio
18.709.118.8613.2615.338.86-7.51-224.0310.788.2416.8515.33
Price/Earnings Growth ratio
0.320.66-0.910.30-1.820.120.010.290.37-0.5712.41-1.82
Dividend Yield
2.68%5.47%5.94%4.77%5.86%6.21%3.52%1.52%3.01%2.75%0.22%6.21%
Profitability Indicator Ratios
Gross Profit Margin
31.38%33.18%34.54%32.86%31.69%31.82%-11.48%17.02%27.46%24.94%17.77%31.82%
Operating Profit Margin
15.24%16.55%17.06%15.66%8.08%14.22%-66.09%-19.02%7.14%2.66%5.46%14.22%
Pretax Profit Margin
12.82%12.65%9.04%13.05%1.82%7.49%-89.47%-25.41%-6.08%-5.18%-1.13%7.49%
Net Profit Margin
12.16%12.28%9.02%12.98%1.61%7.16%-88.64%-25.42%-6.10%-5.49%0.24%7.16%
Effective Tax Rate
4.23%2.65%-0.18%0.18%11.51%4.27%0.93%-0.03%-0.32%-0.88%148.31%11.51%
Return on Assets
2.63%3.09%2.62%3.85%0.19%1.77%-6.46%-2.97%-1.38%-1.33%0.06%1.77%
Return On Equity
4.09%5.38%4.59%6.66%0.35%3.18%-12.05%-5.90%-2.83%-2.82%0.12%3.18%
Return on Capital Employed
3.45%4.41%5.30%5.00%1.02%3.91%-5.04%-2.35%1.71%0.75%1.47%1.02%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.02N/AN/AN/A0.55N/A
Quick Ratio
0.980.590.570.570.520.260.700.54-16.920.290.550.52
Cash ratio
0.390.150.180.130.180.040.440.170.120.230.380.18
Days of Sales Outstanding
12.9911.8612.3713.8526.3811.238.4218.4411.8611.2815.3611.23
Days of Inventory outstanding
N/AN/A0.00N/A0.00N/A0.00N/A2.12KN/AN/AN/A
Operating Cycle
12.9911.8612.3713.8526.3811.238.4218.442.13K11.2815.3611.23
Days of Payables Outstanding
94.90100.56101.9599.85232.3286.39167.39150.3690.5681.7374.6786.39
Cash Conversion Cycle
-81.90-88.69-89.58-85.99-205.94-75.15-158.96-131.922.04K-70.44-59.31-205.94
Debt Ratios
Debt Ratio
0.300.410.350.340.390.340.410.390.380.390.370.34
Debt Equity Ratio
0.460.720.620.590.730.610.770.770.790.830.780.73
Long-term Debt to Capitalization
0.300.380.360.370.420.380.430.430.390.400.440.42
Total Debt to Capitalization
0.310.410.380.370.420.380.430.430.440.450.440.42
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.81N/AN/AN/A1.51N/A
Cash Flow to Debt Ratio
0.190.170.240.220.040.17-0.070.020.110.100.110.04
Company Equity Multiplier
1.551.741.741.721.851.791.861.982.042.102.071.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.260.280.290.250.160.24-0.450.090.200.160.160.16
Free Cash Flow / Operating Cash Flow Ratio
0.990.990.990.990.990.991.61-0.180.5810.400.99
Cash Flow Coverage Ratio
0.190.170.240.220.040.17-0.070.020.110.100.110.04
Short Term Coverage Ratio
3.171.333.44N/AN/AN/AN/AN/A0.600.51N/AN/A
Dividend Payout Ratio
110.39%116.18%172.43%123.56%909.60%188.31%-22.03%-23.99%-61.96%-68.67%1471.42%909.60%