Pebblebrook Hotel Trust (Pebblebrook Hotel Trust) Debt-to-Equity

: 0.96 (As of Dec. 2023)

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Pebblebrook Hotel Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $460.00 Mil. Pebblebrook Hotel Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,180.42 Mil. Pebblebrook Hotel Trust's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,763.50 Mil. Pebblebrook Hotel Trust's debt to equity for the quarter that ended in Dec. 2023 was 0.96.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

PEBpD.PFD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 0.71 Max: 0.96
Current: 0.96

During the past 13 years, the highest Debt-to-Equity Ratio of Pebblebrook Hotel Trust was 0.96. The lowest was 0.47. And the median was 0.71.

PEBpD.PFD's Debt-to-Equity is ranked worse than
64.69% of 674 companies
in the REITs industry
Industry Median: 0.78 vs PEBpD.PFD: 0.96

Pebblebrook Hotel Trust Debt-to-Equity Historical Data

The historical data trend for Pebblebrook Hotel Trust's Debt-to-Equity 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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 0.69 [6] => 0.78 [7] => 0.88 [8] => 0.90 [9] => 0.96 )

Pebblebrook Hotel Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.69

0.78

0.88

0.90

0.96

Pebblebrook Hotel Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.90	0.93	0.93	0.94	0.96

Competitive Comparison

For the REIT - Hotel & Motel subindustry, Pebblebrook Hotel Trust's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

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

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

Pebblebrook Hotel Trust Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(460	+	2180.418)	/	2763.5
	=	0.96

Pebblebrook Hotel Trust's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(460	+	2180.418)	/	2763.5
	=	0.96

Pebblebrook Hotel Trust (NYSE:PEBpD.PFD) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Pebblebrook Hotel Trust Debt-to-Equity Related Terms

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Pebblebrook Hotel Trust (Pebblebrook Hotel Trust) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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