Pebblebrook Hotel Trust (PEB-PE) FCF Margin (2010 - 2026)
Pebblebrook Hotel Trust (PEB-PE) recorded quarterly FCF Margin of 20.86% in Q1 2026, up 1473.17% on a QoQ basis from 1.33% in Q4 2025, and up 1159.0% year-over-year from 1.66% in Q1 2025.
Pebblebrook Hotel Trust (PEB-PE) FCF Margin (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust has disclosed FCF Margin across 17 years of filings, most recently posting 20.86% for Q1 2026.
- Quarterly FCF Margin rose 1159.0% year-over-year to 20.86% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12.98% (up 68.0% YoY) and the FY2025 annual result came in at 10.32%, up 26.0% from the prior year.
- FCF Margin climbed to 20.86% in Q1 2026, from 1.33% in the prior quarter.
- Over five years, FCF Margin peaked at 26.83% in Q3 2022 and troughed at 31.06% in Q2 2022.
- A 5-year average of 6.96% and a median of 9.27% in 2025 frame the typical range for FCF Margin.
- Biggest YoY gain for FCF Margin was 7808 bps in 2022; the steepest drop was 3992 bps in 2022.
- Tracing PEB-PE's FCF Margin over 5 years: stood at 7.61% in 2022, then slumped by 205 bps to 7.98% in 2023, then surged by 254 bps to 12.25% in 2024, then slumped by 89 bps to 1.33% in 2025, then surged by 1473 bps to 20.86% in 2026.
- Business Quant data shows PEB-PE's FCF Margin at 20.86% in Q1 2026, 1.33% in Q4 2025, and 14.13% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 8.36% |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 3.87% |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -3.86% |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 0.44% |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 5.56% |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 20.86% |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 10.09% |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -0.63% |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 8.73% |
| 10 | Pebblebrook Hotel Trust | - | - | 113.57 Mn | 20.86% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.86% |
| Dec 31, 2025 | 1.33% |
| Sep 30, 2025 | 14.13% |
| Jun 30, 2025 | 15.14% |
| Mar 31, 2025 | 9.27% |
| Dec 31, 2024 | 12.25% |
| Sep 30, 2024 | 14.31% |
| Jun 30, 2024 | 12.71% |
| Mar 31, 2024 | -1.11% |
| Dec 31, 2023 | -7.98% |
| Sep 30, 2023 | 10.02% |
| Jun 30, 2023 | 2.82% |
| Mar 31, 2023 | 3.83% |
| Dec 31, 2022 | 7.61% |
| Sep 30, 2022 | 26.83% |
| Jun 30, 2022 | -31.06% |
| Mar 31, 2022 | 7.33% |
| Dec 31, 2021 | -70.47% |
| Sep 30, 2021 | -2.61% |
| Jun 30, 2021 | 8.86% |