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
DateValue
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%