PEB (Pebblebrook Hotel Trust) Cash Conversion Cycle: (As of Jun. 2026)

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PEB Pebblebrook Hotel Trust PEB
70 GF Score
Price $18.04
GF Value $14.00
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Pebblebrook Hotel Trust Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Pebblebrook Hotel Trust's Days Sales Outstanding for the three months ended in Jun. 2026 was .
Pebblebrook Hotel Trust's Days Inventory for the three months ended in Jun. 2026 was .
Pebblebrook Hotel Trust's Days Payable for the three months ended in Jun. 2026 was .
Therefore, Pebblebrook Hotel Trust's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 0.00.


Pebblebrook Hotel Trust  (NYSE:PEB) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Pebblebrook Hotel Trust Cash Conversion Cycle Related Terms


Pebblebrook Hotel Trust Cash Conversion Cycle Historical Data

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The historical data trend for Pebblebrook Hotel Trust's Cash Conversion Cycle 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.

Pebblebrook Hotel Trust Cash Conversion Cycle Chart

Pebblebrook Hotel Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
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Pebblebrook Hotel Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PEB vs SHO, XHR, RLJ: Cash Conversion Cycle Comparison

For the REIT - Hotel & Motel subindustry, Pebblebrook Hotel Trust's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Pebblebrook Hotel Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pebblebrook Hotel Trust's Cash Conversion Cycle falls into.


PEB
70GF Score
Pebblebrook Hotel Trust PEB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pebblebrook Hotel Trust Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Pebblebrook Hotel Trust's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Pebblebrook Hotel Trust's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Is Pebblebrook Hotel Trust (PEB) Overvalued in 2026?

Based on GuruFocus' analysis, Pebblebrook Hotel Trust stock appears to be overvalued. The current stock price of $18.04 is trading 28.9% above its estimated GF Value™ of $14.00. GuruFocus considers Pebblebrook Hotel Trust to be Modestly Overvalued.

Key valuation signals for PEB:

  • Cash Conversion Cycle:
  • GF Value™: $14.00 vs. price of $18.04 (28.9% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the PEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pebblebrook Hotel Trust Business Description

Industry Real EstateREITs
Address 4747 Bethesda Avenue, Suite 1100, Bethesda, MD, USA, 20814
Pebblebrook Hotel Trust currently owns upper upscale and luxury hotels with 11,052 rooms across 44 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 US hotels, in November 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.
70GF Score

Get the complete analysis for PEB

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.04
Price
$14.00
GF Value