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

Pebblebrook Hotel Trust (PEB) reported free cash flow yield of 1.9% in Q4 2023.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Pebblebrook Hotel Trust PEB Free cash flow yield

Free cash flow yield at other companies

Host Hotels & ResortsHST

9.6%-2.2pp

SHO

Sunstone Hotel InvestorsSHO

5.2%—

AirbnbABNB

4.8%-0.1pp

Park Hotels & Resorts Inc.PK

3.4%-5.4pp

RLJ Lodging TrustRLJ

12.9%+1.9pp

Apple HospitalityAPLE

10.1%-0.3pp

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

FCF margin2.5%—

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/market cap=1.9%

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 yield?: Pebblebrook Hotel Trust (PEB) reported free cash flow yield of 1.9% in Q4 2023.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.