What is Pebblebrook Hotel Trust's free cash flow margin?

Pebblebrook Hotel Trust (PEB) reported free cash flow margin of 2.5% in Q4 2023.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Pebblebrook Hotel Trust PEB Free cash flow margin

Free cash flow margin at other companies

Host Hotels & ResortsHST

20.4%+0.4pp

SHO

Sunstone Hotel InvestorsSHO

9.1%—

AirbnbABNB

44.2%+2.8pp

Park Hotels & Resorts Inc.PK

2.8%-4.5pp

Apple HospitalityAPLE

19.3%-3.4pp

LTC PropertiesLTC

41.6%-16.6pp

Other financials

Income statement

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Revenue$345.7M+7.9%

Gross profit$113.6M+22.0%

Operating income$8.1M+211%

Net income-$19.3M+41.5%

EPS (diluted)-$0.26+29.7%

Balance sheet

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Cash & equivalents$196.2M-5.7%

Total debt$2.5B-5.9%

Total equity$2.4B-7.5%

Total assets$5.3B-6.1%

Cash flow

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Operating cash flow$84.1M+67.0%

CapEx$11.9M-42.2%

Free cash flow$72.1M+143%

Valuation

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Market cap$2.08B+18.4%

Enterprise value$4.34B+2.2%

P/S1.4×+0.2×

Profitability

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Gross margin34%+0.6pp

Operating margin3.9%—

Net margin-3.5%-4.4pp

Returns & leverage

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Return on equity-2.1%-2.5pp

Debt / equity1×0.0×

Where this comes from

Calculated from Pebblebrook Hotel Trust’s reported figures.

free cash flow/total revenue=2.5%

Based on trailing twelve months.

The official record: Pebblebrook Hotel Trust’s 10-K, filed February 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pebblebrook Hotel Trust's free cash flow margin?: Pebblebrook Hotel Trust (PEB) reported free cash flow margin of 2.5% in Q4 2023.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.