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