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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.91	0.90	0.95	1.46
P/FCF ratio Full definition →		7.08	5.20	4.81	6.72
P/Operating CF Full definition →		17.26	42.35	17.03	25.35
P/B ratio Full definition →		0.51	0.52	0.57	0.87
Price to Tangible BV Full definition →		0.51	0.52	0.57	0.87
EV/Sales Full definition →		2.55	2.47	2.47	2.93
EV/EBITDA Full definition →		14.57	12.84	12.54	14.89
EV/Operating CF Full definition →		13.00	14.60	13.05	15.73
EV/FCF Full definition →		19.78	14.30	12.44	13.49
Quick Ratio Full definition →		1.13	1.09	1.04	1.34
Current Ratio Full definition →		1.13	1.09	1.04	1.34
Net Debt/EBITDA Full definition →		39.75	28.67	29.16	16.04
Debt/Assets Full definition →		40.31%	39.72%	39.20%	39.40%
Debt/Equity Full definition →		0.86	0.83	0.82	0.83
Asset Turnover Full definition →		0.26	0.27	0.27	0.27
Operating CF/Net income Full definition →		(1.79)	(1.19)	(2.83)	4.18
Capex/Depreciation Full definition →		(0.35)	1.30	(0.21)	0.07
Interest Coverage Full definition →		(0.51)	0.31	0.31	2.20
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.03%	3.35%	3.48%	2.92%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.88%	0.99%	0.67%	0.63%
Graham Net Nets Full definition →		(1.99)	(1.93)	(1.77)	(1.12)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(10.45%)	(8.04%)	(6.33%)	(3.50%)
Free Cash Flow Yield Full definition →		14.12%	19.25%	20.78%	14.88%
Revenue per Share Full definition →		3.39	2.98	3.05	3.61
Operating CF per Share Full definition →		0.66	0.27	0.74	0.77
Capex per Share Full definition →		(0.18)	0.65	(0.11)	0.03
Free Cash Flow per Share Full definition →		0.48	0.92	0.64	0.80
Cash per Share Full definition →		1.97	1.68	1.81	2.40
Shareholders Equity per Share Full definition →		22.18	21.90	22.34	22.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.18	21.90	22.34	22.29
Free Cash Flow Full definition →		56.33	107.26	72.11	89.95
Working Capital Full definition →		31.64	18.65	9.43	80.06
Capital Expenditures Full definition →		(21.24)	75.99	(11.95)	3.63
Net Current Asset Value Full definition →		(2,668.88)	(2,555.05)	(2,528.34)	(2,453.53)
EV/EBIT Full definition →		303.73	83.26	62.62	68.70
Capex to Sales Full definition →		0.05	(0.22)	0.03	(0.01)
Price to Operating Income Full definition →		108.74	30.25	24.23	34.22
Other line items
Average Receivables Full definition →		53.35	36.65	41.44	46.99
Average Payables Full definition →		236.01	210.93	217.34	226.90
Average Assets Full definition →		5,638.41	5,520.76	5,477.40	5,467.47
Average Common Equity Full definition →		2,724.47	2,675.03	2,628.70	2,621.99

Fold the line items

Columns are period end dates

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