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
ROE Full definition →	+8 more TTM periods Free account	(5.16%)	(3.95%)	(3.49%)	(3.00%)
Piotroski F-Score Full definition →		5	5	6	7
ROA Full definition →		(2.49%)	(1.92%)	(1.68%)	(1.44%)
ROIC Full definition →		0.17%	0.61%	0.84%	0.92%
Return on Tangible Assets Full definition →		(2.74%)	(2.10%)	(1.84%)	(1.58%)
Average Days of Receivables Full definition →		11.38	8.46	9.65	10.77
Free Cash Flow per Share Full definition →		1.61	2.18	2.62	2.89
Free Cash Flow Full definition →		189.07	254.97	297.39	325.65
Capital Expenditures Full definition →		(98.63)	5.24	13.95	46.43
Other line items
Cash ROIC Full definition →		3.72%	5.22%	6.18%	6.69%
Accounts Receivable Turnover Full definition →		27.44	40.26	36.22	31.93
Accounts Payable Turnover Full definition →		4.73	5.30	5.17	4.94
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		74.58	65.12	70.08	72.21
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.07	0.11	0.24	0.28
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 →		3.41%	3.35%	3.22%	3.18%
Share Based Compensation of Revenue Full definition →		0.94%	0.93%	0.85%	0.79%
Interest Coverage Full definition →		0.12	0.42	0.58	0.63
Operating CF/Net income Full definition →		(2.05)	(2.36)	(3.09)	(3.55)
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(0.40)	0.02	0.06	0.20
Revenue per Share Full definition →		12.45	12.61	13.24	13.31
Operating CF per Share Full definition →		2.45	2.13	2.50	2.48
Capex per Share Full definition →		(0.84)	0.04	0.12	0.41
Capex to Sales Full definition →		0.07	0.00	(0.01)	(0.03)

Fold the line items

Columns are period end dates

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