Pebblebrook Hotel Trust (PEB-PH) FCF Payout Ratio (2011 - 2026)
Pebblebrook Hotel Trust (PEB-PH) 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-PH) 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-PH'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-PH'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| Date | Value |
|---|---|
| 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 |