Profitability Ratios
| Ratio |
Value |
| GP Margin |
-6.7% |
| EBIT Margin |
3.2% |
| EBITDA Margin |
18.6% |
| Operating Margin |
5.1% |
| Pretax Margin |
-3.8% |
| Cont. Ops Margin |
-4.2% |
| Net Margin |
-4.5% |
| Bottom Line Margin |
-4.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.70 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.058 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.15 |
| Forward PEG |
-0.15 |
| Price/Book |
0.54 |
| Price/Sales |
0.90 |
| Price/FCF |
8.70 |
| Price/Op Cash Flow |
5.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4594 |
| Debt/Equity |
0.9954 |
| Debt/Capital |
0.4988 |
| Long-Term Debt/Capital |
0.4625 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-15.03 |
| Operating Cash Flow Ratio |
0.761 |
| Operating Cash Flow/Sales |
16.9% |
| Free Cash Flow/Operating Cash Flow |
61.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.60 |
| Interest Coverage |
0.7282 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
2.56 |
| Dividend + Capital Expenditure Coverage |
1.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-78.8987% |
| Dividend Yield |
3.9195% |
| Dividend Yield % |
3.9195% |
| Dividend Per Share |
0.4437 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.61 |
| EPS |
-0.562 |
| Debt/Share |
21.8794 |
| Cash/Share |
1.57 |
| Book Value/Share |
21.90 |
| Tangible BV/Share |
21.90 |
| Equity/Share |
21.09 |
| Operating Cash Flow/Share |
2.134 |
| Capital Expenditure/Share |
0.832 |
| FCF/Share |
1.302 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.176 |
| Earnings Before Tax/EBIT |
-0.743 |
| Price/Fair Value |
0.54 |
| Debt/Market Cap |
1.6034 |
| Effective Tax Rate |
-11.2% |
| Enterprise Value Multiple |
13.08 |
PEB - Pebblebrook Hotel Trust