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	Jul '26 Jul 2, 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 Cap	2,151	1,281	1,616	1,921	1,692	2,926
Market Cap Growth	90.98%	-20.73%	-15.85%	13.53%	-42.19%	19.12%
Enterprise Value	4,409	3,649	4,068	4,464	4,447	5,637
Last Close Price	18.78	11.32	13.55	15.98	13.39	22.37
PS Ratio	1.43	0.87	1.11	1.35	1.22	3.99
PB Ratio	0.87	0.52	0.60	0.70	0.56	0.93
P/TBV Ratio	0.89	0.54	0.60	0.70	0.58	0.93
P/FCF Ratio	-	8.41	11.05	54.01	10.44	-
P/OCF Ratio	7.59	5.13	5.88	8.13	6.07	41.35
EV/Sales Ratio	2.94	2.47	2.80	3.14	3.19	7.69
EV/EBITDA Ratio	13.58	13.44	12.97	16.03	17.49	41.92
EV/EBIT Ratio	43.00	83.31	48.41	118.08	302.05	-
EV/FCF Ratio	-	23.95	27.81	125.54	27.45	-
Debt / Equity Ratio	0.95	0.96	0.92	0.93	0.88	0.87
Debt / EBITDA Ratio	8.58	9.05	8.19	9.48	10.65	20.54
Debt / FCF Ratio	12.39	16.13	17.56	74.25	16.71	-
Net Debt / Equity Ratio	0.91	0.92	0.88	0.89	0.89	0.86
Net Debt / EBITDA Ratio	7.88	8.37	7.53	8.82	10.49	20.10
Net Debt / FCF Ratio	11.38	14.92	16.14	69.08	16.46	-206.94
Asset Turnover	0.28	0.27	0.25	0.24	0.22	0.12
Quick Ratio	0.10	0.09	0.10	0.09	0.03	0.03
Current Ratio	0.14	0.13	0.14	0.13	0.09	0.07
Return on Equity (ROE)	-1.90%	-2.33%	0.00%	-2.50%	-2.72%	-5.80%
Return on Assets (ROA)	1.38%	0.88%	-0.00%	0.64%	0.24%	-1.46%
Return on Invested Capital (ROIC)	1.53%	0.98%	-0.00%	0.69%	0.25%	-1.56%
Return on Capital Employed (ROCE)	2.05%	1.46%	2.68%	1.15%	0.43%	-2.56%
FCF Yield	-	11.89%	9.05%	1.85%	9.58%	-
Dividend Yield	0.21%	0.36%	0.30%	0.26%	0.30%	0.18%
Payout Ratio	-	-4.51%	-10.40%	-4.39%	-4.26%	-2.25%
Buyback Yield / Dilution	3.34%	2.29%	1.67%	6.62%	0.27%	-0.15%
Total Shareholder Return	3.55%	2.65%	1.97%	6.88%	0.57%	0.03%

SEC Filings: 10-K · 10-Q