Pebblebrook Hotel Trust cash flow to debt ratio of 10.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pebblebrook Hotel Trust's free cash flow has decreased 44.61% from $275.00M last year to $152.33M, signaling decreasing performance

Pebblebrook Hotel Trust's debt to equity ratio is 1.02, which means that the company's assets are unhealthy financed, signaling financial risk.

Pebblebrook Hotel Trust's debt has increased relative to shareholder equity from 0.95 last year to 1.02 today, signaling weakened financials

Pebblebrook Hotel Trust has a net debt to EBITDA ratio of 8.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Pebblebrook Hotel Trust's interest coverage ratio is 0.89, which means that the company struggles to meet interest obligations, signaling financial risk.

Pebblebrook Hotel Trust's profit margin has decreased (964.32%) in the last year from -0.29% to -3.11%, signaling decreasing performance

Pebblebrook Hotel Trust's short-term liabilities of $328.28M exceed its short-term assets of $230.39M, signaling financial risk

Pebblebrook Hotel Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pebblebrook Hotel Trust's return on equity of -1.90%, is lower than 15.00%, indicating bad performance

Pebblebrook Hotel Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Pebblebrook Hotel Trust had positive net income in only 0 out of 5 years, indicating unstable earnings

Pebblebrook Hotel Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Pebblebrook Hotel Trust has a free cash flow yield of 7.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pebblebrook Hotel Trust's yearly earnings has decreased 1.45K% since last year from $-4.24M to $-65.81M, signaling decreasing performance

Pebblebrook Hotel Trust's yearly revenue has increased 1.53% since last year from $1.45B to $1.48B, signaling increasing performance

ROIC 1.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Pebblebrook Hotel Trust's 3-year revenue CAGR of 1.96% is positive, indicating growing revenue over the past 3 years

Pebblebrook Hotel Trust had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Pebblebrook Hotel Trust had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Pebblebrook Hotel Trust has insufficient data to evaluate this check.

Pebblebrook Hotel Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pebblebrook Hotel Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Pebblebrook Hotel Trust has an EV/EBITDA ratio of 15.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pebblebrook Hotel Trust is overvalued relative to its fair value price of 8.08 based on Earnings Fair Value model

Pebblebrook Hotel Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pebblebrook Hotel Trust has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pebblebrook Hotel Trust has a price-to-sales ratio of 1.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue