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Pebblebrook Hotel Trust PEB Net debt / EBITDA

Net debt / EBITDA at other companies

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2.1×-0.9×
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3.7×-0.3×
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12.3×+3.1×
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5.7×+0.1×
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3.5×0.0×

Other financials

Income statement

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Revenue$407.1M-0.1%
Gross profit$154.6M+0.6%
Operating income$57.2M+9.3%
Net income$23.6M+30.6%
EPS (diluted)$0.17+183%

Balance sheet

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Cash & equivalents$261.0M+1.9%
Total debt$2.5B-5.8%
Total equity$2.4B-8.3%
Total assets$5.3B-6.6%

Cash flow

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Operating cash flow$86.3M-4.7%
CapEx$12.5M-56.7%
Free cash flow$73.8M+19.7%

Valuation

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Market cap$2.08B+77.9%
Enterprise value$4.28B+21.4%
P/S1.4×+0.6×

Profitability

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Gross margin34.1%+0.6pp
Operating margin4.3%
Net margin-3.1%-33.4pp
FCF margin13.8%

Returns & leverage

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Return on equity-1.8%-8.3pp
Debt / equity0.0×

Where this comes from

Calculated from Pebblebrook Hotel Trust’s reported figures.

Based on the most recent quarter.

The source filing: Pebblebrook Hotel Trust’s 10-K, filed February 26, 2025. Open the filing →

Filed
Feb 26, 2025
Fiscal year
FY2024
Accession
0001474098-25-000039

FAQ

What is Pebblebrook Hotel Trust's net debt / EBITDA?
Pebblebrook Hotel Trust (PEB) reported net debt / EBITDA of 7.6× in Q4 2024.
How has Pebblebrook Hotel Trust's net debt / EBITDA changed year-over-year?
Pebblebrook Hotel Trust's net debt / EBITDA decreased by 14.5% year-over-year, from 8.9× to 7.6×.
What is the long-term trend for Pebblebrook Hotel Trust's net debt / EBITDA?
Over 3 years (2021 to 2024), Pebblebrook Hotel Trust's net debt / EBITDA has grown at a -28.0% compound annual growth rate (CAGR), from 20.4× to 7.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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