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Pebblebrook Hotel Trust PEB Interest coverage

Interest coverage at other companies

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3.8×-0.1×
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1.7×+0.1×
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1.2×-0.4×
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LTC PropertiesLTC
2.2×-0.1×
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Xenia Hotels & ResortsXHR
1.3×+0.1×

Other financials

Income statement

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Revenue$345.7M+7.9%
Gross profit$113.6M+22.0%
Operating income$8.1M+211%
Net income-$19.3M+41.5%
EPS (diluted)-$0.26+29.7%

Balance sheet

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Cash & equivalents$196.2M-5.7%
Total debt$2.5B-5.9%
Total equity$2.4B-7.5%
Total assets$5.3B-6.1%

Cash flow

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Operating cash flow$84.1M+67.0%
CapEx$11.9M-42.2%
Free cash flow$72.1M+143%

Valuation

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Market cap$2.08B+18.4%
Enterprise value$4.34B+2.2%
P/S1.4×+0.2×

Profitability

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Gross margin34%+0.6pp
Operating margin3.9%—
Net margin-3.5%-4.4pp
FCF margin2.5%—

Returns & leverage

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Return on equity-2.1%-2.5pp
Debt / equity1×0.0×

Where this comes from

Calculated from Pebblebrook Hotel Trust’s reported figures.

ebit/interest expense=0.6×

Based on trailing twelve months.

The official record: Pebblebrook Hotel Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pebblebrook Hotel Trust's interest coverage?
Pebblebrook Hotel Trust (PEB) reported interest coverage of 0.6× in Q1 2026.
How has Pebblebrook Hotel Trust's interest coverage changed year-over-year?
Pebblebrook Hotel Trust's interest coverage decreased by 18.1% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Pebblebrook Hotel Trust's interest coverage?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's interest coverage has grown at a -31.5% compound annual growth rate (CAGR), from -2.8× to 0.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.