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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pebblebrook Hotel Trust (PEB-PE) FCF Payout Ratio (2016 - 2025)

Pebblebrook Hotel Trust's FCF Payout Ratio history spans 15 years, with the latest figure at 0.25 for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 763.11% year-over-year to 0.25, compared with a TTM value of 0.03 through Dec 2025, down 6.37%, and an annual FY2025 reading of 0.03, down 6.0% over the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.25 at Pebblebrook Hotel Trust, up from 0.02 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.25 in Q4 2025, with the low at 2.95 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 0.14, with a median of 0.02 recorded in 2024.
  • Year-over-year, FCF Payout Ratio tumbled 1722.92% in 2021 and then soared 763.11% in 2025.
  • Tracing PEB-PE's FCF Payout Ratio over 5 years: stood at 2.95 in 2021, then surged by 99.72% to 0.01 in 2022, then crashed by 452.9% to 0.05 in 2023, then soared by 162.22% to 0.03 in 2024, then surged by 763.11% to 0.25 in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's FCF Payout Ratio are 0.25 (Q4 2025), 0.02 (Q3 2025), and 0.02 (Q2 2025).