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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.90 | 0.95 | 1.46 | 1.40 | |
P/FCF ratio |
5.20 | 4.81 | 6.72 | 6.22 | |
P/Operating CF |
42.35 | 17.03 | 25.35 | 24.78 | |
P/B ratio |
0.52 | 0.57 | 0.87 | 0.87 | |
Price to Tangible BV |
0.52 | 0.57 | 0.87 | 0.87 | |
EV/Sales |
2.47 | 2.47 | 2.93 | 2.85 | |
EV/EBITDA |
12.84 | 12.54 | 14.89 | 15.74 | |
EV/Operating CF |
14.60 | 13.05 | 15.73 | 14.94 | |
EV/FCF |
14.30 | 12.44 | 13.49 | 12.65 | |
Quick Ratio |
1.09 | 1.04 | 1.34 | 1.38 | |
Current Ratio |
1.09 | 1.04 | 1.34 | 1.38 | |
Net Debt/EBITDA |
28.67 | 29.16 | 16.04 | 64.55 | |
Debt/Assets |
39.72% | 39.20% | 39.40% | 40.01% | |
Debt/Equity |
0.83 | 0.82 | 0.83 | 0.86 | |
Asset Turnover |
0.27 | 0.27 | 0.27 | 0.28 | |
Operating CF/Net income |
(1.19) | (2.83) | 4.18 | (1.35) | |
Capex/Depreciation |
1.30 | (0.21) | 0.07 | (0.29) | |
Interest Coverage |
0.31 | 0.31 | 2.20 | (1.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.35% | 3.48% | 2.92% | 2.91% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.99% | 0.67% | 0.63% | 0.64% | |
Graham Net Nets |
(1.93) | (1.77) | (1.12) | (1.16) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.04%) | (6.33%) | (3.50%) | (4.25%) | |
Free Cash Flow Yield |
19.25% | 20.78% | 14.88% | 16.08% | |
Revenue per Share |
2.98 | 3.05 | 3.61 | 3.59 | |
Operating CF per Share |
0.27 | 0.74 | 0.77 | 0.76 | |
Capex per Share |
0.65 | (0.11) | 0.03 | (0.14) | |
Free Cash Flow per Share |
0.92 | 0.64 | 0.80 | 0.62 | |
Cash per Share |
1.68 | 1.81 | 2.40 | 2.66 | |
Shareholders Equity per Share |
21.90 | 22.34 | 22.29 | 21.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.90 | 22.34 | 22.29 | 21.61 | |
Free Cash Flow |
107.26 | 72.11 | 89.95 | 69.11 | |
Working Capital |
18.65 | 9.43 | 80.06 | 93.48 | |
Capital Expenditures |
75.99 | (11.95) | 3.63 | (15.80) | |
Net Current Asset Value |
(2,555.05) | (2,528.34) | (2,453.53) | (2,438.40) | |
EV/EBIT |
83.26 | 62.62 | 68.70 | 92.03 | |
Capex to Sales |
(0.22) | 0.03 | (0.01) | 0.04 | |
Price to Operating Income |
30.25 | 24.23 | 34.22 | 45.23 | |
| Other line items | |||||
Average Receivables |
36.65 | 41.44 | 46.99 | 44.40 | |
Average Payables |
210.93 | 217.34 | 226.90 | 228.16 | |
Average Assets |
5,520.76 | 5,477.40 | 5,467.47 | 5,378.88 | |
Average Common Equity |
2,675.03 | 2,628.70 | 2,621.99 | 2,515.59 |
Columns are period end dates · fundamentals updated 2 Nov 2026