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Monday 2 November 2026
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Summit Hotel Properties, Inc.
INN Real Estate Reit Hotel & Motel
Summit Hotel Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $729.5 million, roughly unchanged from fiscal 2024.
- Revenue
- +3.16%
- EPS
- +300.0%
- Free cash flow
- +40.9%
- Total debt
- −3.81%
Quarter to June 2026, against a year earlier
7.10
0.02
−0.28%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.12 | 18.81 | 14.10 | 19.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28.54 | 0.00 |
Piotroski F-Score |
5 | 3 | 4 | 3 | 1 | 7 | 5 | 3 | 7 | 3 |
P/S ratio |
2.95 | 2.94 | 1.78 | 2.33 | 4.00 | 2.82 | 1.10 | 0.97 | 0.99 | 0.71 |
P/FCF ratio |
0.00 | 0.00 | 7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 8.05 | 4.60 |
P/Operating CF |
57.49 | 48.43 | 30.84 | 44.41 | (45.41) | 64.69 | 22.00 | 23.52 | 22.54 | 18.23 |
P/B ratio |
1.38 | 1.19 | 0.85 | 1.03 | 0.89 | 0.92 | 0.53 | 0.53 | 0.54 | 0.43 |
Price to Tangible BV |
1.38 | 1.19 | 0.85 | 1.03 | 0.89 | 0.92 | 0.53 | 0.53 | 0.54 | 0.43 |
EV/Sales |
4.21 | 4.50 | 3.34 | 4.06 | 8.51 | 5.51 | 3.16 | 2.85 | 2.83 | 2.57 |
EV/EBITDA |
9.63 | 10.77 | 8.30 | 10.11 | 805.40 | 25.86 | 9.55 | 9.74 | 8.09 | 8.43 |
EV/Operating CF |
14.58 | 15.67 | 11.72 | 15.01 | (47.42) | 30.17 | 12.60 | 13.67 | 12.47 | 12.57 |
EV/FCF |
(393.92) | (6.48) | 14.79 | (80.67) | (30.83) | (149.35) | (17.83) | 38.44 | 23.01 | 16.54 |
Quick Ratio |
1.36 | 1.29 | 1.21 | 1.09 | 0.75 | 1.58 | 0.95 | 0.80 | 0.75 | 0.70 |
Current Ratio |
1.36 | 1.29 | 1.21 | 1.09 | 0.75 | 1.58 | 0.95 | 0.80 | 0.75 | 0.70 |
Net Debt/EBITDA |
2.87 | 3.73 | 3.88 | 4.29 | 426.43 | 12.63 | 6.22 | 6.41 | 5.26 | 6.09 |
Debt/Assets |
37.96% | 39.29% | 43.14% | 43.14% | 49.03% | 47.23% | 48.04% | 48.67% | 48.23% | 50.22% |
Debt/Equity |
0.64 | 0.68 | 0.80 | 0.82 | 1.04 | 0.97 | 1.03 | 1.06 | 1.05 | 1.14 |
Asset Turnover |
0.29 | 0.26 | 0.26 | 0.24 | 0.10 | 0.16 | 0.26 | 0.25 | 0.25 | 0.26 |
Operating CF/Net income |
1.56 | 1.87 | 2.28 | 2.19 | 0.27 | (0.79) | (10.02) | (5.49) | 6.62 | (6.32) |
Capex/Depreciation |
(1.90) | (5.75) | (0.33) | (1.74) | (0.20) | (0.72) | (1.86) | (0.63) | (0.50) | (0.23) |
Interest Coverage |
4.71 | 4.28 | 2.98 | 2.91 | (2.53) | (0.77) | 1.03 | 0.68 | 1.25 | 0.81 |
| 9.35% | 6.92% | 5.75% | 5.57% | (13.78%) | (7.75%) | (1.35%) | (2.03%) | 1.88% | (1.84%) | |
| 5.31% | 4.03% | 3.20% | 2.96% | (6.89%) | (3.72%) | (0.64%) | (0.94%) | 0.86% | (0.83%) | |
ROIC |
5.15% | 3.82% | 3.77% | 3.41% | (3.24%) | (1.00%) | 1.51% | 1.35% | 2.41% | 1.59% |
Return on Tangible Assets |
5.57% | 3.76% | 3.41% | 3.09% | (7.57%) | (3.92%) | (0.60%) | (1.03%) | 0.92% | (0.90%) |
Average Days of Receivables |
9.09 | 12.03 | 8.99 | 8.82 | 18.33 | 14.60 | 11.35 | 10.59 | 9.29 | 8.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.07% | 3.80% | 3.79% | 4.30% | 8.95% | 8.13% | 4.55% | 4.42% | 4.36% | 4.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.89% | 1.14% | 1.17% | 1.13% | 2.76% | 2.95% | 1.25% | 1.05% | 1.11% | 1.21% |
Graham Net Nets |
(0.45) | (0.56) | (0.94) | (0.80) | (1.20) | (1.03) | (2.05) | (2.13) | (2.06) | (2.87) |
Graham Number |
16.20 | 15.30 | 13.36 | 13.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
Earnings Yield |
6.20% | 5.31% | 7.09% | 5.19% | (16.87%) | (8.20%) | (2.18%) | (3.98%) | 3.50% | (4.72%) |
Free Cash Flow Yield |
(0.36%) | (23.59%) | 12.70% | (2.15%) | (6.89%) | (1.31%) | (16.05%) | 7.62% | 12.42% | 21.76% |
Revenue per Share |
5.46 | 5.18 | 5.47 | 5.29 | 2.25 | 3.46 | 6.43 | 6.97 | 6.91 | 6.83 |
Operating CF per Share |
1.57 | 1.49 | 1.56 | 1.43 | (0.40) | 0.63 | 1.61 | 1.46 | 1.57 | 1.39 |
Capex per Share |
(1.63) | (5.08) | (0.32) | (1.70) | (0.22) | (0.76) | (2.75) | (0.94) | (0.72) | (0.34) |
Free Cash Flow per Share |
(0.06) | (3.60) | 1.24 | (0.27) | (0.62) | (0.13) | (1.14) | 0.52 | 0.85 | 1.06 |
Cash per Share |
0.69 | 0.66 | 0.70 | 0.67 | 0.37 | 0.93 | 0.59 | 0.45 | 0.46 | 0.39 |
Shareholders Equity per Share |
11.67 | 12.85 | 11.50 | 11.97 | 10.10 | 10.60 | 13.39 | 12.76 | 12.60 | 11.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.67 | 12.85 | 11.50 | 11.97 | 10.10 | 10.60 | 13.39 | 12.76 | 12.60 | 11.45 |
Free Cash Flow |
(5.06) | (357.43) | 128.07 | (27.62) | (64.68) | (13.34) | (119.83) | 54.62 | 90.13 | 113.23 |
Working Capital |
18.76 | 18.73 | 15.09 | 6.59 | (17.10) | 40.74 | (4.00) | (16.93) | (22.62) | (25.39) |
Capital Expenditures |
(141.80) | (505.28) | (33.58) | (176.10) | (22.63) | (79.39) | (289.44) | (99.02) | (76.19) | (35.80) |
Net Current Asset Value |
(633.65) | (849.51) | (943.62) | (1,029.18) | (1,130.28) | (1,046.29) | (1,531.50) | (1,523.65) | (1,494.42) | (1,493.72) |
EV/EBIT |
15.06 | 18.23 | 15.13 | 18.66 | 0.00 | 0.00 | 31.52 | 35.71 | 20.04 | 28.52 |
Capex to Sales |
0.30 | 0.98 | 0.06 | 0.32 | 0.10 | 0.22 | 0.43 | 0.13 | 0.10 | 0.05 |
Price to Operating Income |
10.58 | 11.92 | 8.05 | 10.74 | 0.00 | 0.00 | 11.01 | 12.19 | 7.01 | 7.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(0.29%) | (16.16%) | 5.76% | (1.19%) | (2.96%) | (0.59%) | (4.10%) | 1.93% | 3.24% | 4.26% |
Accounts Receivable Turnover |
44.62 | 35.80 | 36.64 | 40.31 | 18.72 | 27.57 | 38.08 | 34.75 | 36.61 | 40.56 |
Accounts Payable Turnover |
78.12 | 52.53 | 54.68 | 68.87 | 55.55 | 71.32 | 87.63 | 92.44 | 76.92 | 64.87 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
5.71 | 8.71 | 5.47 | 4.97 | 4.72 | 6.40 | 4.61 | 3.69 | 5.76 | 5.66 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
10.62 | 14.40 | 15.48 | 13.63 | 12.53 | 13.13 | 17.75 | 21.18 | 19.99 | 17.99 |
Average Payables |
3.79 | 6.20 | 6.58 | 5.08 | 3.72 | 3.57 | 4.99 | 5.17 | 6.14 | 7.49 |
Average Assets |
1,646.95 | 1,964.19 | 2,216.09 | 2,288.99 | 2,294.35 | 2,248.96 | 2,643.59 | 2,980.76 | 2,917.74 | 2,836.13 |
Average Common Equity |
935.11 | 1,145.31 | 1,234.65 | 1,217.67 | 1,147.63 | 1,079.53 | 1,257.47 | 1,377.11 | 1,340.55 | 1,279.19 |
Columns are period end dates