Pebblebrook Hotel Trust (PEB) Debt Ratio (2010 - 2018)

Pebblebrook Hotel Trust (PEB) recorded quarterly Debt Ratio of 0.13 in Q3 2018, down 1.22% on a QoQ basis from 0.13 in Q2 2018, and up 1007.24% year-over-year from 0.01 in Q3 2017.

Pebblebrook Hotel Trust (PEB) Debt Ratio (2010 - 2018) Analysis & Trends

Pebblebrook Hotel Trust has disclosed Debt Ratio across 9 years of filings, most recently posting 0.13 for Q3 2018.

  • Quarterly Debt Ratio rose 1007.24% year-over-year to 0.13 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was 0.13 (up 1007.24% YoY) and the FY2017 annual result came in at 0.02, down 40.5% from the prior year.
  • Debt Ratio slipped to 0.13 in Q3 2018, from 0.13 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.21 in Q1 2014 and troughed at 0.01 in Q2 2016.
  • A 5-year average of 0.08 and a median of 0.05 in 2015 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2016 — Debt Ratio sank 90.04% — and 2018, when it surged 1007.24%.
  • Tracing PEB's Debt Ratio over 5 years: stood at 0.05 in 2014, then climbed by 16.56% to 0.05 in 2015, then sank by 45.89% to 0.03 in 2016, then sank by 40.5% to 0.02 in 2017, then jumped by 637.36% to 0.13 in 2018.
  • Business Quant data shows PEB's Debt Ratio at 0.13 in Q3 2018, 0.13 in Q2 2018, and 0.07 in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 0.07
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 0.04
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn -
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2018 0.13
Jun 30, 2018 0.13
Mar 31, 2018 0.07
Dec 31, 2017 0.02
Sep 30, 2017 0.01
Jun 30, 2017 0.03
Mar 31, 2017 0.03
Dec 31, 2016 0.03
Sep 30, 2016 0.04
Jun 30, 2016 0.01
Mar 31, 2016 0.06
Dec 31, 2015 0.05
Sep 30, 2015 0.14
Jun 30, 2015 0.10
Mar 31, 2015 0.16
Jun 30, 2014 0.05
Mar 31, 2014 0.21
Sep 30, 2013 0.22
Jun 30, 2013 0.05
Sep 30, 2012 0.06