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

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

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