Pebblebrook Hotel Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pebblebrook Hotel Trust's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$26Sales grew 6% in 3 years; of every extra $100 of sales, $26 became extra profit.
Higher than 63% of Real Estate companies in United States.
Asset Productivity Ratio
+6% / -13%In 3 years sales changed by +6% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−97%Debt, after subtracting cash, equals 97% of its market value (net debt).
Lower than 58% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Pebblebrook Hotel Trust made a loss over the last year. Pebblebrook Hotel Trust owes $0.52 for every $1 it owns. Pebblebrook Hotel Trust made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossPebblebrook Hotel Trust made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.96The share price is 0.96 times Pebblebrook Hotel Trust's book value per share, lower than 58% of Real Estate companies in United States.
Market cap
$2.3 BThe total market value of all of Pebblebrook Hotel Trust's shares at today's price (share price × number of shares), larger than 58% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.4 BWhat Pebblebrook Hotel Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$21.43Net worth divided by the number of shares. The share price of $20.67 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-1.6%Pebblebrook Hotel Trust lost 1.6% of its shareholders' money over the last year, lower than 75% of Real Estate companies in United States.
Owes vs Owns
0.52×Pebblebrook Hotel Trust owes $0.52 for every $1 it owns (moderate), lower than 58% of Real Estate companies in United States.
Dividend yield
0.19%Pebblebrook Hotel Trust pays 0.19% of its share price as dividends a year, lower than almost all dividend-paying Real Estate companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossPebblebrook Hotel Trust made a loss in each of the last two years.
Profit margin
-4.5%Pebblebrook Hotel Trust lost $4 for every $100 of revenue.
Interest cover
0.7×Pebblebrook Hotel Trust's operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtPebblebrook Hotel Trust had $2.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pebblebrook Hotel Trust: $2.3 B ÷ $2.4 B (30 Jun 2026) = 1.0.
What is Pebblebrook Hotel Trust's return on equity?
Pebblebrook Hotel Trust lost 1.6% of its shareholders' money over the last year, lower than 75% of Real Estate companies in United States.
How much does Pebblebrook Hotel Trust owe compared with what it owns?
Pebblebrook Hotel Trust owes $0.52 for every $1 it owns (moderate), lower than 58% of Real Estate companies in United States.
Does Pebblebrook Hotel Trust pay a dividend?
Yes. Pebblebrook Hotel Trust pays 0.19% of its share price as dividends a year, lower than almost all dividend-paying Real Estate companies in United States.
Is Pebblebrook Hotel Trust's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.