Pebblebrook Hotel Trust (PEB) FCF Payout Ratio (2011 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly FCF Payout Ratio came in at 0.02 in Q2 2026, down 20.27% YoY from 0.02 in Q2 2025, and down 0.65% on a QoQ basis from 0.02 in Q1 2026.
Pebblebrook Hotel Trust (PEB) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 16 years of FCF Payout Ratio data on file, last reported at 0.02 in Q2 2026.
- Quarterly FCF Payout Ratio fell 20.27% year-over-year to 0.02 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.02 (down 12.6% YoY) and the FY2025 annual result came in at 0.03, down 6.69% from the prior year.
- FCF Payout Ratio declined to 0.02 in Q2 2026, from 0.02 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.25 in Q4 2025 to a low of 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 2023 — FCF Payout Ratio soared 1148.93% — and 2024, when it tumbled 420.97%.
- Tracing PEB's FCF Payout Ratio over 5 years: stood at 0.05 in 2022, then sank by 183.81% to 0.05 in 2023, then jumped by 165.31% to 0.03 in 2024, then surged by 737.87% to 0.25 in 2025, then tumbled by 93.66% to 0.02 in 2026.
- The last three FCF Payout Ratio figures came in at 0.02 (Q2 2026), 0.02 (Q1 2026), and 0.25 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 0.30 |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 0.50 |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | - |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 0.25 |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -0.28 |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| 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 | 0.01 |
| Jun 30, 2022 | -0.01 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | -0.04 |
| Sep 30, 2021 | -0.01 |