Pebblebrook Hotel Trust (Pebblebrook Hotel Trust) Cash-to-Debt : 0.02 (As of Mar. 2024)

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What is Pebblebrook Hotel Trust Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pebblebrook Hotel Trust's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pebblebrook Hotel Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Pebblebrook Hotel Trust's Cash-to-Debt or its related term are showing as below:

PEB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.27
Current: 0.02

During the past 13 years, Pebblebrook Hotel Trust's highest Cash to Debt Ratio was 0.27. The lowest was 0.01. And the median was 0.03.

PEB's Cash-to-Debt is ranked worse than
78.05% of 802 companies
in the REITs industry
Industry Median: 0.09 vs PEB: 0.02

Pebblebrook Hotel Trust Cash-to-Debt Historical Data

The historical data trend for Pebblebrook Hotel Trust's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Pebblebrook Hotel Trust Cash-to-Debt Chart

Pebblebrook Hotel Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.05

0.02

0.07

Pebblebrook Hotel Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.07	0.07	0.07	0.02

Competitive Comparison of Pebblebrook Hotel Trust's Cash-to-Debt

For the REIT - Hotel & Motel subindustry, Pebblebrook Hotel Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pebblebrook Hotel Trust's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Pebblebrook Hotel Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pebblebrook Hotel Trust's Cash-to-Debt falls into.

Pebblebrook Hotel Trust Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Pebblebrook Hotel Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	183.747	/	(460	+	2180.418)
	=	0.07

Pebblebrook Hotel Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	56.707	/	(43.348	+	2483.952)
	=	0.02

Pebblebrook Hotel Trust (NYSE:PEB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Pebblebrook Hotel Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Pebblebrook Hotel Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pebblebrook Hotel Trust (Pebblebrook Hotel Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pebblebrook Hotel Trust (NYSE:PEB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PEBpG.PFD:USA PEBPE.PFD:USA PEBpF.PFD:USA

Address

4747 Bethesda Avenue, Suite 1100, Bethesda, MD, USA, 20814

Website

https://www.pebblebrookhotels.com

Pebblebrook Hotel Trust currently owns upper-upscale and luxury hotels with 12,134 rooms across 47 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 U.S. hotels, in December 2018, though management has sold many of those hotels over the past few years. Pebblebrook's portfolio consists mostly of independent hotels with no brand affiliations, though the combined company does own and operate some hotels under Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.

Executives

Jon E Bortz	director, 10 percent owner, officer: Chairman, President and CEO	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Phillip M. Miller	director	2 BETHESDA METRO CENTER, SUITE 1530, BETHESDA MD 20814
Raymond D Martz	officer: Executive VP, and CFO	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Thomas Charles Fisher	officer: CIO	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Bonny W Simi	director	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Cydney Donnell	director	MAYS BUSINESS SCHOOL AT TEXAS A&M UNIV, DEPARTMENT OF FINANCE, 306 WEHNER BLDG, COLLEGE STATION TX 77843-4218
Ron E. Jackson	director	10319 WESTLAKE DRIVE, SUITE 112, BETHESDA MD 20817
Michael J Schall	director	C/O ESSEX PROPERTY TRUST, 1100 PARK PLACE, SUITE 200, SAN MATEO CA 94403
Martin H. Nesbitt	director	10319 WESTLAKE DRIVE, SUITE 112, BETHESDA MD 20817
Laura Wright	director	2702 LOVE FIELD DRIVE, P.O. BOX 36611, DALLAS TX 75235-1611
Earl E Webb	director	AVISON YOUNG, 400 SKOKIE BLVD., SUITE 825, NORTHBROOK IL 60062