Pebblebrook Hotel Trust (PEB) FCF Payout Ratio (2011 - 2026)
Pebblebrook Hotel Trust (PEB) posted FCF Payout Ratio of 0.02 for Q1 2026, down 93.61% on a QoQ basis from 0.25 in Q4 2025, and down 61.1% year-over-year from 0.04 in Q1 2025.
Pebblebrook Hotel Trust (PEB) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Pebblebrook Hotel Trust's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.02 for Q1 2026.
- Quarterly FCF Payout Ratio fell 61.1% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (down 12.04% YoY) and the FY2025 annual result came in at 0.03, down 6.69% from the prior year.
- FCF Payout Ratio was 0.02 for Q1 2026 at Pebblebrook Hotel Trust, down from 0.25 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.25 in Q4 2025 and bottomed at 0.35 in Q1 2024.
- A 5-year average of 0.02 and a median of 0.02 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio tumbled 426.96% — and 2025, when it jumped 729.78%.
- Pebblebrook Hotel Trust's FCF Payout Ratio stood at 0.05 in 2022, then gained by 3.15% to 0.05 in 2023, then jumped by 165.94% to 0.03 in 2024, then soared by 729.78% to 0.25 in 2025, then tumbled by 93.61% to 0.02 in 2026.
- Business Quant data shows PEB's FCF Payout Ratio at 0.02 in Q1 2026, 0.25 in Q4 2025, and 0.02 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 1.38 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 1.33 |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 0.04 |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 22.36 |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 0.70 |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 0.03 |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -10.82 |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -0.12 |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 0.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | -0.35 |
| Dec 31, 2023 | -0.05 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | -0.05 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | -0.04 |
| Sep 30, 2021 | -0.01 |
| Jun 30, 2021 | -0.11 |