Pebblebrook Hotel Financial Ratios
NYSE: PEBReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pebblebrook Hotel ratio analysis
Pebblebrook Hotel earned a net margin of -4.5% in FY 2025, down from -0.3% a year earlier. Gross margin was 33.2% compared with a median of 36.5% over the prior 9 years. Return on equity reached -2.7%, meaning Pebblebrook Hotel generated -0.03 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.86 versus 0.83 the year before. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Pebblebrook Hotel financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | — | — | — | — | — | 41.83 | — | 31.24 | 46.48 |
| Price / sales | 0.92 | 1.11 | 1.37 | 1.25 | 3.99 | 5.54 | 2.13 | 2.58 | 3.36 | 2.62 |
| Price / book | 0.55 | 0.60 | 0.70 | 0.58 | 0.93 | 0.75 | 0.95 | 0.57 | 1.73 | 1.33 |
| Gross margin | 33.2% | 33.9% | 33.7% | 36.5% | 32.3% | 14.3% | 39.6% | 38.2% | 39.2% | 40.7% |
| Operating margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | 17.6% | 22.0% |
| Net margin | -4.5% | -0.3% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% | 1.6% | 13.0% | 9.0% |
| Free cash flow margin | 10.3% | 10.1% | 2.5% | 11.6% | -1.8% | -45.6% | 24.5% | 16.4% | 25.2% | 29.4% |
| Return on equity (ROE) | -2.7% | -0.2% | -2.8% | -2.9% | -5.9% | -12.0% | 3.2% | 0.4% | 6.7% | 4.6% |
| Return on assets (ROA) | -1.2% | -0.1% | -1.3% | -1.4% | -3.0% | -6.4% | 1.8% | 0.2% | 3.9% | 2.6% |
| Debt / equity | 0.86 | 0.83 | 0.84 | 0.80 | 0.77 | 0.70 | 0.62 | 0.73 | 0.59 | 0.62 |
| Revenue growth | 1.5% | 2.3% | 2.0% | 89.9% | 65.5% | -72.5% | 94.6% | 7.7% | -5.8% | — |
| EPS growth | — | — | — | — | — | -615.9% | — | -105.0% | 85.9% | -31.9% |