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
Download Data
Historic 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% |