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% on a YoY basis from 0.02 in Q2 2025, and down 0.65% quarter-over-quarter from 0.02 in Q1 2026.
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Pebblebrook Hotel Trust (PEB) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has reported FCF Payout Ratio for 16 consecutive years, with 0.02 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 20.27% year-over-year to 0.02; the trailing twelve-month figure through Jun 2026 stood at 0.02 (down 12.6% YoY), and the FY2025 full-year result was 0.03, down 6.69% from the prior year.
- FCF Payout Ratio slipped to 0.02 in Q2 2026 per PEB's latest filing, from 0.02 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.
- Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.02 in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 1148.93% in 2023, then plunged 420.97% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.05 in 2022, then tumbled by 183.81% to 0.05 in 2023, then soared by 165.31% to 0.03 in 2024, then jumped by 737.87% to 0.25 in 2025, then sank by 93.66% to 0.02 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.02, and 0.25 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 0.30 |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 0.02 |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 0.50 |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 0.25 |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | - |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 0.18 |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data
Historic 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 |