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Monday 2 November 2026
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Pebblebrook Hotel Trust
PEB Real Estate Reit Hotel & Motel
Pebblebrook Hotel Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 1.53% from fiscal 2024.
- Revenue
- +1.01%
- EPS
- −31.5%
- Free cash flow
- +45.8%
- Total debt
- −7.02%
Quarter to September 2026, against a year earlier
21.87
0.33
+1.53%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
46.28 | 31.58 | 101.11 | 42.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 7 | 3 | 7 | 2 | 5 | 7 | 6 | 7 | 5 |
P/S ratio |
2.65 | 3.43 | 2.54 | 2.17 | 5.54 | 3.99 | 1.21 | 1.36 | 1.12 | 0.90 |
P/FCF ratio |
4.46 | 8.29 | 28.24 | 5.03 | 50.79 | 12.05 | 4.08 | 5.51 | 11.10 | 5.20 |
P/Operating CF |
39.78 | 61.96 | (59.89) | 44.22 | (44.71) | 110.36 | 68.95 | 56.93 | 23.44 | 42.35 |
P/B ratio |
1.34 | 1.75 | 0.56 | 0.96 | 0.75 | 0.92 | 0.54 | 0.68 | 0.58 | 0.52 |
Price to Tangible BV |
1.34 | 1.75 | 0.56 | 0.96 | 0.75 | 0.92 | 0.54 | 0.68 | 0.58 | 0.52 |
EV/Sales |
3.82 | 4.57 | 6.20 | 3.76 | 11.28 | 7.73 | 3.17 | 3.13 | 2.78 | 2.47 |
EV/EBITDA |
10.98 | 14.68 | 26.52 | 12.59 | 0.00 | 37.52 | 16.46 | 15.32 | 12.34 | 12.84 |
EV/Operating CF |
12.99 | 18.18 | 37.85 | 15.34 | (24.75) | 80.12 | 15.81 | 18.84 | 14.71 | 14.60 |
EV/FCF |
6.42 | 11.06 | 68.96 | 8.71 | 103.30 | 23.35 | 10.72 | 12.70 | 27.67 | 14.30 |
Quick Ratio |
0.29 | 0.43 | 0.46 | 0.40 | 0.63 | 0.51 | 0.38 | 0.97 | 1.10 | 1.09 |
Current Ratio |
0.29 | 0.43 | 0.46 | 0.40 | 0.63 | 0.51 | 0.38 | 0.97 | 1.10 | 1.09 |
Net Debt/EBITDA |
3.36 | 3.56 | 13.62 | 4.51 | (42.08) | 15.55 | 8.72 | 7.32 | 6.19 | 6.79 |
Debt/Assets |
35.46% | 34.17% | 39.36% | 34.30% | 37.53% | 39.00% | 38.92% | 39.83% | 39.46% | 39.72% |
Debt/Equity |
0.62 | 0.59 | 0.73 | 0.61 | 0.70 | 0.77 | 0.77 | 0.81 | 0.81 | 0.83 |
Asset Turnover |
0.28 | 0.28 | 0.17 | 0.24 | 0.07 | 0.12 | 0.22 | 0.24 | 0.25 | 0.27 |
Operating CF/Net income |
5.11 | 2.31 | (33.32) | 4.77 | 0.48 | (0.30) | (2.25) | (2.09) | (5.88) | (2.36) |
Capex/Depreciation |
2.36 | 1.19 | (0.48) | 1.19 | 1.03 | 0.71 | 0.52 | 0.45 | (0.53) | 0.02 |
Interest Coverage |
4.13 | 3.63 | 1.24 | 2.11 | (2.81) | (0.93) | 0.15 | 0.33 | 0.75 | 0.42 |
| 2.79% | 5.38% | (0.15%) | 2.24% | (12.31%) | (7.31%) | (3.97%) | (3.82%) | (1.66%) | (3.95%) | |
| 1.60% | 3.10% | (0.09%) | 1.23% | (6.75%) | (3.81%) | (2.00%) | (1.89%) | (0.81%) | (1.92%) | |
ROIC |
4.39% | 3.59% | 0.65% | 2.47% | (3.38%) | (1.02%) | 0.17% | 0.47% | 1.09% | 0.61% |
Return on Tangible Assets |
1.87% | 3.53% | (0.06%) | 1.34% | (7.32%) | (3.95%) | (2.17%) | (2.07%) | (0.88%) | (2.10%) |
Average Days of Receivables |
12.38 | 13.86 | 26.38 | 11.23 | 8.43 | 18.45 | 11.87 | 11.29 | 9.83 | 8.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.42% | 2.61% | 2.53% | 2.11% | 10.20% | 5.21% | 2.82% | 3.15% | 3.31% | 3.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.04% | 0.73% | 0.75% | 0.51% | 5.14% | 1.56% | 0.82% | 0.88% | 0.94% | 0.93% |
Graham Net Nets |
(0.52) | (0.39) | (1.45) | (0.79) | (1.09) | (1.01) | (1.76) | (1.42) | (1.63) | (1.93) |
Graham Number |
18.09 | 24.15 | 17.88 | 19.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.16% | 3.17% | 0.99% | 2.35% | (17.29%) | (8.05%) | (7.47%) | (5.93%) | (2.88%) | (8.04%) |
Free Cash Flow Yield |
22.44% | 12.07% | 3.54% | 19.90% | 1.97% | 8.30% | 24.49% | 18.15% | 9.01% | 19.25% |
Revenue per Share |
11.35 | 11.05 | 11.16 | 12.36 | 3.39 | 5.60 | 10.67 | 11.66 | 12.13 | 12.61 |
Operating CF per Share |
3.34 | 2.78 | 1.83 | 3.03 | (1.54) | 0.54 | 2.14 | 1.94 | 2.30 | 2.13 |
Capex per Share |
3.41 | 1.79 | (0.82) | 2.30 | 1.92 | 1.32 | 1.01 | 0.94 | (1.07) | 0.04 |
Free Cash Flow per Share |
6.75 | 4.57 | 1.00 | 5.33 | 0.37 | 1.86 | 3.15 | 2.88 | 1.22 | 2.18 |
Cash per Share |
0.57 | 0.47 | 1.45 | 0.44 | 1.04 | 0.71 | 0.40 | 1.59 | 1.82 | 1.68 |
Shareholders Equity per Share |
22.38 | 21.60 | 50.75 | 27.84 | 24.99 | 24.19 | 23.64 | 23.40 | 23.28 | 21.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.38 | 21.60 | 50.75 | 27.84 | 24.99 | 24.19 | 23.64 | 23.40 | 23.28 | 21.90 |
Free Cash Flow |
485.39 | 318.25 | 74.48 | 695.92 | 48.34 | 242.87 | 410.91 | 350.50 | 146.25 | 254.97 |
Working Capital |
(165.05) | (81.62) | (195.31) | (158.37) | (84.57) | (125.86) | (157.53) | (7.92) | 22.94 | 18.65 |
Capital Expenditures |
245.42 | 124.61 | (61.22) | 300.72 | 250.12 | 172.10 | 132.17 | 114.31 | (128.75) | 5.24 |
Net Current Asset Value |
(1,131.63) | (1,025.60) | (3,040.71) | (2,760.12) | (2,665.51) | (2,967.99) | (2,951.47) | (2,737.07) | (2,648.75) | (2,555.05) |
EV/EBIT |
17.32 | 26.00 | 76.69 | 26.44 | 0.00 | 0.00 | 299.33 | 117.72 | 48.15 | 83.26 |
Capex to Sales |
(0.30) | (0.16) | 0.07 | (0.19) | (0.56) | (0.23) | (0.09) | (0.08) | 0.09 | 0.00 |
Price to Operating Income |
12.02 | 19.48 | 31.40 | 15.25 | 0.00 | 0.00 | 113.95 | 51.06 | 19.31 | 30.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
18.34% | 13.14% | 1.12% | 11.76% | 0.85% | 4.26% | 7.44% | 6.53% | 2.78% | 5.22% |
Accounts Receivable Turnover |
30.95 | 27.04 | 18.60 | 29.44 | 14.80 | 31.02 | 33.82 | 31.85 | 35.00 | 40.26 |
Accounts Payable Turnover |
3.67 | 3.55 | 2.26 | 3.54 | 2.03 | 2.55 | 4.03 | 4.36 | 4.72 | 5.30 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
101.96 | 99.85 | 232.33 | 86.39 | 167.40 | 150.37 | 90.57 | 81.74 | 74.61 | 65.12 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
26.37 | 28.45 | 44.55 | 54.76 | 29.92 | 23.64 | 41.15 | 44.59 | 41.52 | 36.65 |
Average Payables |
145.59 | 145.29 | 250.78 | 310.22 | 243.31 | 238.52 | 250.55 | 244.58 | 230.44 | 210.93 |
Average Assets |
2,933.87 | 2,700.06 | 4,784.61 | 6,738.45 | 6,287.46 | 6,168.78 | 6,197.37 | 5,979.26 | 5,759.16 | 5,520.76 |
Average Common Equity |
1,684.86 | 1,556.22 | 2,636.58 | 3,700.73 | 3,447.93 | 3,213.87 | 3,123.93 | 2,967.16 | 2,818.83 | 2,675.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026