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

Fold the line items

Columns are period end dates

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