Pebblebrook Hotel Trust (PEB) FCF Margin (2010 - 2026)
Pebblebrook Hotel Trust (PEB) posted FCF Margin of 20.86% for 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) FCF Margin (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust's FCF Margin history runs 17 years deep, the most recent figure standing at 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 was 20.86% for Q1 2026 at Pebblebrook Hotel Trust, up from 1.33% in the prior quarter.
- Across five years, FCF Margin topped out at 20.86% in Q1 2026 and bottomed at 7.98% in Q4 2023.
- A 5-year average of 8.73% and a median of 10.02% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin surged 6980 bps — and 2023, when it slumped 1763 bps.
- Pebblebrook Hotel Trust's FCF Margin stood at 7.55% in 2022, then declined by 6 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's FCF Margin at 20.86% in Q1 2026, 1.33% in Q4 2025, and 14.13% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 8.36% |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 12.61% |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 3.70% |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 0.44% |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 12.41% |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 20.86% |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 10.09% |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -0.63% |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -5.41% |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 8.73% |
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 | -7.55% |
| Sep 30, 2022 | 20.62% |
| Jun 30, 2022 | 20.45% |
| Mar 31, 2022 | 7.33% |
| Dec 31, 2021 | -14.58% |
| Sep 30, 2021 | -49.18% |
| Jun 30, 2021 | -7.66% |