Pebblebrook Hotel Trust (Pebblebrook Hotel Trust) FCF Margin % : 14.65% (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Pebblebrook Hotel Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pebblebrook Hotel Trust's Free Cash Flow for the three months ended in Mar. 2024 was $46 Mil. Pebblebrook Hotel Trust's Revenue for the three months ended in Mar. 2024 was $314 Mil. Therefore, Pebblebrook Hotel Trust's FCF Margin % for the quarter that ended in Mar. 2024 was 14.65%.

As of today, Pebblebrook Hotel Trust's current FCF Yield % is 13.09%.

The historical rank and industry rank for Pebblebrook Hotel Trust's FCF Margin % or its related term are showing as below:

PEB' s FCF Margin % Range Over the Past 10 Years
Min: -45.56 Med: 22.25 Max: 29.38
Current: 16.52

During the past 13 years, the highest FCF Margin % of Pebblebrook Hotel Trust was 29.38%. The lowest was -45.56%. And the median was 22.25%.

PEB's FCF Margin % is ranked worse than
70.19% of 862 companies
in the REITs industry
Industry Median: 40.935 vs PEB: 16.52

Pebblebrook Hotel Trust FCF Margin % Historical Data

The historical data trend for Pebblebrook Hotel Trust's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pebblebrook Hotel Trust FCF Margin % Chart

Pebblebrook Hotel Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

24.47

-45.56

9.65

20.03

16.63

Pebblebrook Hotel Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															15.12	19.25	20.73	10.15	14.65

Competitive Comparison of Pebblebrook Hotel Trust's FCF Margin %

For the REIT - Hotel & Motel subindustry, Pebblebrook Hotel Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pebblebrook Hotel Trust's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Pebblebrook Hotel Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pebblebrook Hotel Trust's FCF Margin % falls into.

Pebblebrook Hotel Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pebblebrook Hotel Trust's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	236.197	/	1419.949
	=	16.63 %

Pebblebrook Hotel Trust's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	46	/	314.069
	=	14.65 %

Pebblebrook Hotel Trust FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pebblebrook Hotel Trust's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pebblebrook Hotel Trust (Pebblebrook Hotel Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pebblebrook Hotel Trust (NYSE:PEB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PEBpG.PFD:USA PEBPE.PFD:USA PEBpF.PFD:USA

Address

4747 Bethesda Avenue, Suite 1100, Bethesda, MD, USA, 20814

Website

https://www.pebblebrookhotels.com

Pebblebrook Hotel Trust currently owns upper-upscale and luxury hotels with 12,134 rooms across 47 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 U.S. hotels, in December 2018, though management has sold many of those hotels over the past few years. Pebblebrook's portfolio consists mostly of independent hotels with no brand affiliations, though the combined company does own and operate some hotels under Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.

Executives

Jon E Bortz	director, 10 percent owner, officer: Chairman, President and CEO	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Phillip M. Miller	director	2 BETHESDA METRO CENTER, SUITE 1530, BETHESDA MD 20814
Raymond D Martz	officer: Executive VP, and CFO	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Thomas Charles Fisher	officer: CIO	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Bonny W Simi	director	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Cydney Donnell	director	MAYS BUSINESS SCHOOL AT TEXAS A&M UNIV, DEPARTMENT OF FINANCE, 306 WEHNER BLDG, COLLEGE STATION TX 77843-4218
Ron E. Jackson	director	10319 WESTLAKE DRIVE, SUITE 112, BETHESDA MD 20817
Michael J Schall	director	C/O ESSEX PROPERTY TRUST, 1100 PARK PLACE, SUITE 200, SAN MATEO CA 94403
Martin H. Nesbitt	director	10319 WESTLAKE DRIVE, SUITE 112, BETHESDA MD 20817
Laura Wright	director	2702 LOVE FIELD DRIVE, P.O. BOX 36611, DALLAS TX 75235-1611
Earl E Webb	director	AVISON YOUNG, 400 SKOKIE BLVD., SUITE 825, NORTHBROOK IL 60062