Sunday 11 October 2026 Export all PEB data to Excel Powerpack

Pebblebrook Hotel Trust

Pebblebrook Hotel Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 1.53% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 200.0%, free cash flow grew 45.8% and total debt fell 7.45%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

19.12 0.14 +0.74%

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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: −52.8×
Dividend yield: 0.21%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	46.28	31.58	101.11	42.56	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	7	3	7	2	5	7	6	7	5
P/S ratio Full definition →	2.65	3.43	2.54	2.17	5.54	3.99	1.21	1.36	1.12	0.90
P/FCF ratio Full definition →	4.46	8.29	28.24	5.03	50.79	12.05	4.08	5.51	11.10	5.20
P/Operating CF Full definition →	39.78	61.96	(59.89)	44.22	(44.71)	110.36	68.95	56.93	23.44	42.35
P/B ratio Full definition →	1.34	1.75	0.56	0.96	0.75	0.92	0.54	0.68	0.58	0.52
Price to Tangible BV Full definition →	1.34	1.75	0.56	0.96	0.75	0.92	0.54	0.68	0.58	0.52
EV/Sales Full definition →	3.82	4.57	6.20	3.76	11.28	7.73	3.17	3.13	2.78	2.47
EV/EBITDA Full definition →	10.98	14.68	26.52	12.59	0.00	37.52	16.46	15.32	12.34	12.84
EV/Operating CF Full definition →	12.99	18.18	37.85	15.34	(24.75)	80.12	15.81	18.84	14.71	14.60
EV/FCF Full definition →	6.42	11.06	68.96	8.71	103.30	23.35	10.72	12.70	27.67	14.30
Quick Ratio Full definition →	0.29	0.43	0.46	0.40	0.63	0.51	0.38	0.97	1.10	1.09
Current Ratio Full definition →	0.29	0.43	0.46	0.40	0.63	0.51	0.38	0.97	1.10	1.09
Net Debt/EBITDA Full definition →	3.36	3.56	13.62	4.51	(42.08)	15.55	8.72	7.32	6.19	6.79
Debt/Assets Full definition →	35.46%	34.17%	39.36%	34.30%	37.53%	39.00%	38.92%	39.83%	39.46%	39.72%
Debt/Equity Full definition →	0.62	0.59	0.73	0.61	0.70	0.77	0.77	0.81	0.81	0.83
Asset Turnover Full definition →	0.28	0.28	0.17	0.24	0.07	0.12	0.22	0.24	0.25	0.27
Operating CF/Net income Full definition →	5.11	2.31	(33.32)	4.77	0.48	(0.30)	(2.25)	(2.09)	(5.88)	(2.36)
Capex/Depreciation Full definition →	2.36	1.19	(0.48)	1.19	1.03	0.71	0.52	0.45	(0.53)	0.02
Interest Coverage Full definition →	4.13	3.63	1.24	2.11	(2.81)	(0.93)	0.15	0.33	0.75	0.42
ROE Full definition →	2.79%	5.38%	(0.15%)	2.24%	(12.31%)	(7.31%)	(3.97%)	(3.82%)	(1.66%)	(3.95%)
ROA Full definition →	1.60%	3.10%	(0.09%)	1.23%	(6.75%)	(3.81%)	(2.00%)	(1.89%)	(0.81%)	(1.92%)
ROIC Full definition →	4.39%	3.59%	0.65%	2.47%	(3.38%)	(1.02%)	0.17%	0.47%	1.09%	0.61%
Return on Tangible Assets Full definition →	1.87%	3.53%	(0.06%)	1.34%	(7.32%)	(3.95%)	(2.17%)	(2.07%)	(0.88%)	(2.10%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.04%	0.73%	0.75%	0.51%	5.14%	1.56%	0.82%	0.88%	0.94%	0.93%
Graham Net Nets Full definition →	(0.52)	(0.39)	(1.45)	(0.79)	(1.09)	(1.01)	(1.76)	(1.42)	(1.63)	(1.93)
Graham Number Full definition →	18.09	24.15	17.88	19.86	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2.16%	3.17%	0.99%	2.35%	(17.29%)	(8.05%)	(7.47%)	(5.93%)	(2.88%)	(8.04%)
Free Cash Flow Yield Full definition →	22.44%	12.07%	3.54%	19.90%	1.97%	8.30%	24.49%	18.15%	9.01%	19.25%
Revenue per Share Full definition →	11.35	11.05	11.16	12.36	3.39	5.60	10.67	11.66	12.13	12.61
Operating CF per Share Full definition →	3.34	2.78	1.83	3.03	(1.54)	0.54	2.14	1.94	2.30	2.13
Capex per Share Full definition →	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 Full definition →	6.75	4.57	1.00	5.33	0.37	1.86	3.15	2.88	1.22	2.18
Cash per Share Full definition →	0.57	0.47	1.45	0.44	1.04	0.71	0.40	1.59	1.82	1.68
Shareholders Equity per Share Full definition →	22.38	21.60	50.75	27.84	24.99	24.19	23.64	23.40	23.28	21.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.38	21.60	50.75	27.84	24.99	24.19	23.64	23.40	23.28	21.90
Free Cash Flow Full definition →	485.39	318.25	74.48	695.92	48.34	242.87	410.91	350.50	146.25	254.97
Working Capital Full definition →	(165.05)	(81.62)	(195.31)	(158.37)	(84.57)	(125.86)	(157.53)	(7.92)	22.94	18.65
Capital Expenditures Full definition →	245.42	124.61	(61.22)	300.72	250.12	172.10	132.17	114.31	(128.75)	5.24
Net Current Asset Value Full definition →	(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 Full definition →	17.32	26.00	76.69	26.44	0.00	0.00	299.33	117.72	48.15	83.26
Capex to Sales Full definition →	(0.30)	(0.16)	0.07	(0.19)	(0.56)	(0.23)	(0.09)	(0.08)	0.09	0.00
Price to Operating Income Full definition →	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 Full definition →	0.04	0.04	0.02	0.04	0.04	0.04	0.04	0.05	0.05	0.05
Cash ROIC Full definition →	18.34%	13.14%	1.12%	11.76%	0.85%	4.26%	7.44%	6.53%	2.78%	5.22%
Accounts Receivable Turnover Full definition →	30.95	27.04	18.60	29.44	14.80	31.02	33.82	31.85	35.00	40.26
Accounts Payable Turnover Full definition →	3.67	3.55	2.26	3.54	2.03	2.55	4.03	4.36	4.72	5.30
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	26.37	28.45	44.55	54.76	29.92	23.64	41.15	44.59	41.52	36.65
Average Payables Full definition →	145.59	145.29	250.78	310.22	243.31	238.52	250.55	244.58	230.44	210.93
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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