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

Fold the line items

Columns are period end dates

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