Pebblebrook Hotel Trust (PEB) Financial Ratios
17 years of historical data (2009–2025) · Real Estate · REIT - Hotel & Motel
EV/EBITDA
↓
12.86
↓-35% vs avg
5yr avg: 19.92
30Y Low3.8·High41.9
P/FCF
↓
10.66
↑+27% vs avg
5yr avg: 8.41
30Y Low5.9·High18.9
P/B Ratio
↓
0.65
-0% vs avg
5yr avg: 0.65
30Y Low0.2·High1.7
ROE
↑
-2.5%
↓+11% vs avg
5yr avg: -2.8%
30Y Low-11%·High6%
Debt/EBITDA
↓
8.11
↓-29% vs avg
5yr avg: 11.39
30Y Low1.2·High33.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PEB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Pebblebrook Hotel Trust currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 10.7x P/FCF, 27% above the 5-year average of 8.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.6B | $1.3B | $1.6B | $1.9B | $1.7B | $2.9B | $2.5B | $3.5B | $2.1B | $2.6B | $2.2B |
| Enterprise Value | $3.9B | $3.6B | $4.0B | $4.4B | $4.4B | $5.6B | $5.1B | $6.2B | $4.8B | $3.5B | $3.1B |
| P/E Ratio → | -15.91 | — | — | — | — | — | — | 42.56 | 157.28 | 31.24 | 46.48 |
| P/S Ratio | 1.10 | 0.90 | 1.12 | 1.37 | 1.25 | 3.99 | 5.54 | 2.17 | 2.54 | 3.38 | 2.64 |
| P/B Ratio | 0.65 | 0.52 | 0.58 | 0.68 | 0.57 | 0.92 | 0.75 | 0.96 | 0.56 | 1.73 | 1.34 |
| P/FCF | 10.66 | 8.70 | 5.90 | 8.24 | 10.78 | — | — | 8.88 | 15.52 | 13.34 | 8.93 |
| P/OCF | 6.50 | 5.30 | 5.90 | 8.24 | 6.27 | 41.35 | — | 8.87 | 15.50 | 13.34 | 8.92 |
P/E links to full P/E history page with 30-year chart
PEB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Pebblebrook Hotel Trust's enterprise value stands at 12.9x EBITDA, 35% below its 5-year average of 19.9x. The Real Estate sector median is 16.7x, placing the stock at a 23% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.44 | 2.74 | 3.10 | 3.17 | 7.68 | 11.56 | 3.86 | 5.75 | 4.50 | 3.82 |
| EV / EBITDA | 12.86 | 11.88 | 12.71 | 15.81 | 17.35 | 41.86 | — | 13.39 | 6.23 | 4.50 | 3.82 |
| EV / EBIT | 51.78 | 75.91 | 51.83 | 129.76 | — | — | — | 27.97 | 71.69 | 25.57 | 27.16 |
| EV / FCF | — | 23.62 | 14.49 | 18.64 | 27.24 | — | — | 15.76 | 35.17 | 17.75 | 12.92 |
PEB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Pebblebrook Hotel Trust earns an operating margin of 5.1%, below the Real Estate sector average of 26.0%. Operating margins have expanded from 2.7% to 5.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -2.5% indicates the company is currently destroying shareholder equity. ROIC of 1.1% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -6.7% | -6.7% | 25.2% | 24.9% | 27.5% | 17.0% | -11.5% | 31.8% | 31.7% | 32.9% | 34.5% |
| Operating Margin | 5.1% | 5.1% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | 15.7% | 17.1% |
| Net Profit Margin | -4.5% | -4.5% | -0.3% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% | 1.6% | 13.0% | 9.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -2.5% | -2.5% | -0.2% | -2.6% | -2.8% | -5.8% | -11.4% | 3.1% | 0.5% | 6.4% | 4.4% |
| ROA | -1.2% | -1.2% | -0.1% | -1.3% | -1.4% | -3.0% | -6.2% | 1.7% | 0.3% | 3.7% | 2.5% |
| ROIC | 1.1% | 1.1% | 1.2% | 0.5% | 0.2% | -1.1% | -3.6% | 2.7% | 1.1% | 3.7% | 3.9% |
| ROCE | 1.5% | 1.5% | 1.7% | 0.8% | 0.3% | -1.5% | -4.9% | 3.6% | 1.5% | 4.8% | 5.1% |
PEB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Pebblebrook Hotel Trust carries a Debt/EBITDA ratio of 8.1x, which is highly leveraged (roughly in line with the sector average of 7.9x). Net debt stands at $2.3B ($2.5B total debt minus $184M cash). Interest coverage of just 0.5x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.96 | 0.96 | 0.92 | 0.93 | 0.88 | 0.87 | 0.85 | 0.75 | 0.73 | 0.59 | 0.62 |
| Debt / EBITDA | 8.11 | 8.11 | 8.19 | 9.48 | 10.65 | 20.54 | — | 5.91 | 3.59 | 1.15 | 1.22 |
| Net Debt / Equity | — | 0.89 | 0.85 | 0.86 | 0.86 | 0.85 | 0.82 | 0.75 | 0.71 | 0.57 | 0.60 |
| Net Debt / EBITDA | 7.50 | 7.50 | 7.53 | 8.82 | 10.49 | 20.10 | — | 5.84 | 3.48 | 1.12 | 1.18 |
| Debt / FCF | — | 14.92 | 8.58 | 10.40 | 16.46 | — | — | 6.87 | 19.65 | 4.41 | 3.99 |
| Interest Coverage | 0.46 | 0.46 | 0.75 | 0.32 | -0.01 | -1.14 | — | 2.05 | 1.23 | 3.63 | 2.63 |
PEB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.70x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.19x to 0.70x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.70 | 0.70 | 0.72 | 0.19 | 0.11 | 0.38 | 0.70 | 0.44 | 0.53 | 0.58 | 0.58 |
| Quick Ratio | 0.70 | 0.70 | 0.72 | 0.19 | 0.11 | 0.38 | 0.70 | 0.44 | 0.53 | 0.58 | 0.58 |
| Cash Ratio | 0.56 | 0.56 | 0.58 | 0.15 | 0.05 | 0.17 | 0.45 | 0.08 | 0.18 | 0.14 | 0.18 |
| Asset Turnover | — | 0.28 | 0.26 | 0.24 | 0.23 | 0.12 | 0.07 | 0.25 | 0.12 | 0.30 | 0.29 |
| Inventory Turnover | — | — | — | — | — | — | — | — | 566025.00 | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
PEB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Pebblebrook Hotel Trust returns 5.1% to shareholders annually — split between a 0.3% dividend yield and 4.8% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.2% | 2.2% | 5.3% | 5.0% | 4.1% | 4.9% |
| Payout Ratio | — | — | — | — | — | — | — | 160.1% | 789.4% | 107.4% | 142.9% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | 2.3% | 0.6% | 3.2% | 2.2% |
| FCF Yield | 9.4% | 11.5% | 16.9% | 12.1% | 9.3% | — | — | 11.3% | 6.4% | 7.5% | 11.2% |
| Buyback Yield | 4.8% | 5.9% | 1.0% | 4.8% | 4.0% | 0.0% | 0.1% | 0.1% | 0.1% | 3.7% | 10.6% |
| Total Shareholder Yield | 5.1% | 6.3% | 1.3% | 5.0% | 4.4% | 0.2% | 2.2% | 5.4% | 5.1% | 7.8% | 15.5% |
| Shares Outstanding | — | $117M | $120M | $122M | $130M | $131M | $131M | $131M | $74M | $70M | $72M |
Peer Comparison
Compare PEB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PEBYou | $2B | -15.9 | 12.9 | 10.7 | -6.7% | 5.1% | -2.5% | 1.1% | 8.1 |
 RLJ | $1B | 592.6 | 10.4 | 11.3 | -0.9% | 9.3% | 1.3% | 2.3% | 7.4 |
 SHO | $2B | 236.9 | 13.0 | 24.1 | 4.7% | 7.8% | 1.2% | 2.0% | 4.4 |
 DRH | $2B | 24.2 | 12.0 | 13.4 | 55.2% | 14.4% | 6.6% | 4.6% | 4.3 |
 XHR | $2B | 26.1 | 11.9 | 17.2 | 1.5% | 9.9% | 5.1% | 3.2% | 6.0 |
 CLDT | $420M | 63.7 | 8.6 | 10.6 | 3.5% | 9.0% | 1.9% | 1.7% | 4.2 |
 HST | $15B | 21.5 | 12.1 | 15.4 | 53.4% | 15.4% | 10.2% | 5.9% | 3.4 |
 PK | $2B | -8.0 | 11.2 | 22.4 | 2.0% | 8.9% | -8.5% | 2.2% | 7.6 |
 RHP | $7B | 28.7 | 13.9 | 29.4 | 9.9% | 18.9% | 22.7% | 8.2% | 5.6 |
 APLE | $3B | 18.4 | 11.2 | 11.4 | 6.4% | 17.7% | 5.5% | 3.9% | 4.0 |
 INN | $573M | -24.0 | 9.3 | 7.8 | -7.7% | 8.4% | -0.6% | 1.7% | 6.7 |
| Real Estate Median | — | 24.1 | 16.7 | 15.4 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
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Start ComparisonPEB — Frequently Asked Questions
Quick answers to the most common questions about buying PEB stock.
What is Pebblebrook Hotel Trust's P/E ratio?
Pebblebrook Hotel Trust's current P/E ratio is -15.9x. The historical average is 79.1x.
What is Pebblebrook Hotel Trust's EV/EBITDA?
Pebblebrook Hotel Trust's current EV/EBITDA is 12.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.1x.
What is Pebblebrook Hotel Trust's ROE?
Pebblebrook Hotel Trust's return on equity (ROE) is -2.5%. The historical average is 0.3%.
Is PEB stock overvalued?
Based on historical data, Pebblebrook Hotel Trust is trading at a P/E of -15.9x. Compare with industry peers and growth rates for a complete picture.
What is Pebblebrook Hotel Trust's dividend yield?
Pebblebrook Hotel Trust's current dividend yield is 0.28%.
What are Pebblebrook Hotel Trust's profit margins?
Pebblebrook Hotel Trust has -6.7% gross margin and 5.1% operating margin.
How much debt does Pebblebrook Hotel Trust have?
Pebblebrook Hotel Trust's Debt/EBITDA ratio is 8.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.