Pebblebrook Hotel Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,084	1,286	1,616	1,926	1,760	2,926
Market Cap Growth	79.54%	-20.44%	-16.06%	9.38%	-39.84%	19.12%
Enterprise Value	4,278	3,769	4,133	4,518	4,400	5,538
Last Close Price	18.25	11.31	13.48	15.85	13.25	22.08
PS Ratio	1.39	0.87	1.11	1.36	1.26	3.99
PB Ratio	0.85	0.50	0.58	0.68	0.57	0.93
P/OCF Ratio	7.46	5.15	5.88	8.15	6.32	41.35
EV/Sales Ratio	2.85	2.56	2.84	3.18	3.16	7.56
EV/EBITDA Ratio	13.03	12.44	13.19	14.89	13.02	65.47
EV/EBIT Ratio	38.29	50.09	49.33	71.90	44.74	-
Debt / Equity Ratio	0.98	0.98	0.94	0.94	0.89	0.89
Debt / EBITDA Ratio	7.03	7.76	7.83	8.29	7.33	25.25
Net Debt / Equity Ratio	0.87	0.90	0.86	0.87	0.88	0.87
Net Debt / EBITDA Ratio	6.68	7.65	7.62	8.16	8.02	32.45
Asset Turnover	0.27	0.27	0.25	0.24	0.23	0.12
Quick Ratio	0.56	0.37	1.20	0.37	0.38	0.43
Current Ratio	0.71	0.55	1.71	0.50	1.15	0.81
Return on Equity (ROE)	-1.63%	-2.33%	0.00%	-2.50%	-2.72%	-5.80%
Return on Assets (ROA)	1.28%	0.85%	0.91%	0.66%	0.99%	-1.42%
Return on Invested Capital (ROIC)	2.24%	1.44%	1.53%	1.10%	1.67%	-2.36%
Earnings Yield	-3.77%	-5.12%	-0.26%	-4.05%	-4.95%	-6.32%
Dividend Yield	0.22%	0.35%	0.30%	0.25%	0.30%	0.18%
Buyback Yield / Dilution	4.09%	2.29%	1.67%	6.62%	0.27%	-0.15%
Total Shareholder Return	4.31%	2.65%	1.97%	6.88%	0.57%	0.03%

SEC Filings: 10-K · 10-Q