Pebblebrook Hotel Trust Balance Sheet Health
Financial Health criteria checks 3/6
Pebblebrook Hotel Trust has a total shareholder equity of $2.8B and total debt of $2.2B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are $5.7B and $2.9B respectively. Pebblebrook Hotel Trust's EBIT is $86.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $145.3M.
Key information
77.7%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$145.27m |
| Equity | US$2.84b |
| Total liabilities | US$2.88b |
| Total assets | US$5.72b |
Recent financial health updates
No updates
Recent updates
Pebblebrook Hotel Trust: The 7.3% Yielding Preferred Shares Remain Interesting
Dec 02Pebblebrook Hotel Trust: 7.5% Preferred Yield Acceptable, But Better Opportunities Elsewhere
Jun 27Pebblebrook Hotel Trust: Low Yield And High Debt
Oct 26Pebblebrook Hotel Trust: The 40% Discount To Book Value Is An Opportunity
Aug 12Pebblebrook Hotel Trust: Healthy Balance Sheet But (Near) Zero Dividends
Jul 24Pebblebrook Hotel FFO of $0.20 beats by $0.03, FQ1 guidance introduced
Feb 21Pebblebrook Hotel declares $0.01 dividend
Dec 15Pebblebrook Hotel expects Q3 revenue, RevPAR to beat pre-pandemic comps for first time
Oct 21Pebblebrook Hotel declares $0.01 dividend
Sep 15Pebblebrook Hotel Trust sells Sofitel Philadelphia for $80M, provides July revenue updates
Aug 18The Prognosis For Pebblebrook Hotel Trust
Aug 10Pebblebrook Hotel Q2 2022 Earnings Preview
Jul 25Financial Position Analysis
Short Term Liabilities: PEB's short term assets ($322.1M) exceed its short term liabilities ($264.9M).
Long Term Liabilities: PEB's short term assets ($322.1M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: PEB's net debt to equity ratio (72.6%) is considered high.
Reducing Debt: PEB's debt to equity ratio has increased from 61% to 77.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PEB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PEB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pebblebrook Hotel Trust is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| Anthony Powell | Barclays |
| John Kim | BMO Capital Markets Equity Research |