Pebblebrook Hotel Trust (PEB) FCF Margin (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly FCF Margin came in at 18.14% in Q2 2026, up 300.0% YoY from 4.53% in Q2 2025, and down 13.06% on a QoQ basis from 20.86% in Q1 2026.
Pebblebrook Hotel Trust (PEB) FCF Margin (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of FCF Margin data on file, last reported at 18.14% in Q2 2026.
- Quarterly FCF Margin rose 300.0% year-over-year to 18.14% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 13.79% (up 82.0% YoY) and the FY2025 annual result came in at 10.32%, up 26.0% from the prior year.
- FCF Margin declined to 18.14% in Q2 2026, from 20.86% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 26.83% in Q3 2022 to a low of 31.06% in Q2 2022.
- A 5-year average of 7.58% and a median of 9.65% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 7601 bps in 2022, down 2340 bps in 2022.
- Tracing PEB's FCF Margin over 5 years: stood at 7.61% in 2022, then plunged by 205 bps to 7.98% in 2023, then soared by 254 bps to 12.25% in 2024, then plunged by 89 bps to 1.33% in 2025, then jumped by 1268 bps to 18.14% in 2026.
- The last three FCF Margin figures came in at 18.14% (Q2 2026), 20.86% (Q1 2026), and 1.33% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 3.36% |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 27.51% |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 11.32% |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 19.22% |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 14.31% |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 18.14% |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 12.20% |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 24.52% |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | -5.59% |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 21.94% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.14% |
| 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 | -14.58% |
| Sep 30, 2021 | -49.18% |