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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 7 | 8 |
| (3.95%) | (3.49%) | (3.00%) | (3.91%) | ||
| (1.92%) | (1.68%) | (1.44%) | (1.83%) | ||
ROIC |
0.61% | 0.84% | 0.92% | 0.69% | |
Return on Tangible Assets |
(2.10%) | (1.84%) | (1.58%) | (2.02%) | |
Average Days of Receivables |
8.46 | 9.65 | 10.77 | 10.46 | |
Free Cash Flow per Share |
2.18 | 2.62 | 2.89 | 3.02 | |
Free Cash Flow |
254.97 | 297.39 | 325.65 | 338.42 | |
Capital Expenditures |
5.24 | 13.95 | 46.43 | 51.87 | |
| Other line items | |||||
Cash ROIC |
5.22% | 6.18% | 6.69% | 7.04% | |
Accounts Receivable Turnover |
40.26 | 36.22 | 31.93 | 33.89 | |
Accounts Payable Turnover |
5.30 | 5.17 | 4.94 | 4.89 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
65.12 | 70.08 | 72.21 | 74.71 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.11 | 0.24 | 0.28 | 0.17 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.35% | 3.22% | 3.18% | 3.15% | |
Share Based Compensation of Revenue |
0.93% | 0.85% | 0.79% | 0.72% | |
Interest Coverage |
0.42 | 0.58 | 0.63 | 0.43 | |
Operating CF/Net income |
(2.36) | (3.09) | (3.55) | (2.91) | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
0.02 | 0.06 | 0.20 | 0.23 | |
Revenue per Share |
12.61 | 13.24 | 13.31 | 13.41 | |
Operating CF per Share |
2.13 | 2.50 | 2.48 | 2.55 | |
Capex per Share |
0.04 | 0.12 | 0.41 | 0.46 | |
Capex to Sales |
0.00 | (0.01) | (0.03) | (0.03) |
Columns are period end dates · fundamentals updated 2 Nov 2026