Pebblebrook Hotel Trust PEB
NYSE PEB
$18.10 +0.26 (+1.46%)
As of: Sep 10, 2026 · 3:59 PM EDT

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% on a YoY basis from 4.53% in Q2 2025, and down 13.06% quarter-over-quarter from 20.86% in Q1 2026.

Analysis

Pebblebrook Hotel Trust (PEB) FCF Margin (2010 - 2026) Analysis & Trends

Pebblebrook Hotel Trust (PEB) has reported FCF Margin for 17 consecutive years, with 18.14% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin rose 300.0% year-over-year to 18.14%; the trailing twelve-month figure through Jun 2026 stood at 13.79% (up 82.0% YoY), and the FY2025 full-year result was 10.32%, up 26.0% from the prior year.
  • FCF Margin slipped to 18.14% in Q2 2026 per PEB's latest filing, from 20.86% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.83% in Q3 2022 and bottomed at 31.06% in Q2 2022.
  • Historically, FCF Margin has averaged 7.58% across 5 years, with a median of 9.65% in 2023.
  • The widest YoY moves for FCF Margin: up 7601 bps in 2022, down 2340 bps in 2022.
  • Over 5 years, FCF Margin stood at 7.61% in 2022, then slumped by 205 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 soared by 1268 bps to 18.14% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 18.14%, 20.86%, and 1.33% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn 3.36%
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn 27.51%
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn 11.32%
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn 19.22%
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn 18.14%
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn 14.31%
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn - 24.52%
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn 12.20%
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn 29.16%
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn 21.94%
Historic Data

Historic Data

Download Data
DateValue
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%