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
DateValue
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