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