Pebblebrook Hotel Trust — Earnings Quality Grade F
PEB · Real Estate
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 8 days, change -1 days YoY
AR growth -12.6% vs revenue growth 1.5%
Revenue 1.5%, CFFO -9.2%. Cash follows revenue
Expense Quality
No material inventory
Insufficient data
SG&A/Gross Profit = 13.9%, excellent (<30%)
Gross margin 24.2%, change -1.0pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF $0.2B, FCF/NI = -3.79
Accruals ratio = -5.9%. Low accruals
Cash $0.2B covers only 7% of debt $2.5B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 9.0x (>4x). Interest coverage = 0.7x (<2x). Financial stress
Other assets -19.8% vs revenue 1.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Altman Z-Score — Not Applicable
Pebblebrook Hotel Trust is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25