Pebblebrook Hotel Trust (PEB-PE) FCF Payout Ratio (2011 - 2026)

Pebblebrook Hotel Trust (PEB-PE) recorded quarterly FCF Payout Ratio of 0.16 in Q1 2026, up 102.43% on a QoQ basis from 6.62 in Q4 2025, and down 59.54% year-over-year from 0.4 in Q1 2025.

Pebblebrook Hotel Trust (PEB-PE) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Pebblebrook Hotel Trust has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.16 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 59.54% year-over-year to 0.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.09 (down 198.95% YoY) and the FY2025 annual result came in at 0.03, down 6.69% from the prior year.
  • FCF Payout Ratio rose to 0.16 in Q1 2026, from 6.62 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.4 in Q1 2025 and troughed at 6.62 in Q4 2025.
  • A 5-year average of 0.35 and a median of 0.02 in 2024 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 1148.93% — and 2025, when it slumped 22118.7%.
  • Tracing PEB-PE's FCF Payout Ratio over 5 years: stood at 0.05 in 2022, then tumbled by 197.6% to 0.05 in 2023, then jumped by 165.94% to 0.03 in 2024, then sank by 22118.7% to 6.62 in 2025, then soared by 102.43% to 0.16 in 2026.
  • Business Quant data shows PEB-PE's FCF Payout Ratio at 0.16 in Q1 2026, 6.62 in Q4 2025, and 0.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 1.39
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 4.33
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -2.08
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 1.57
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 0.16
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 0.03
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -10.68
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 0.29
10 Pebblebrook Hotel Trust - - 113.57 Mn 0.16

Historic Data

Download Data
DateValue
Mar 31, 2026 0.16
Dec 31, 2025 -6.62
Sep 30, 2025 0.02
Jun 30, 2025 0.02
Mar 31, 2025 0.40
Dec 31, 2024 0.03
Sep 30, 2024 0.02
Jun 30, 2024 0.02
Mar 31, 2024 -0.35
Dec 31, 2023 -0.05
Sep 30, 2023 0.03
Jun 30, 2023 0.11
Mar 31, 2023 0.11
Dec 31, 2022 0.05
Sep 30, 2022 0.01
Jun 30, 2022 -0.01
Mar 31, 2022 0.06
Dec 31, 2021 -0.01
Sep 30, 2021 -0.21
Jun 30, 2021 0.09