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Summit Hotel Properties, Inc.

Summit Hotel Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $729.5 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 3.16%, EPS grew 300.0%, free cash flow grew 40.9% and total debt fell 3.81%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

6.08 0.04 +0.66%

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Market cap: $729.4M
P/E: 0.0×
Fwd P/E: −12.0×
Dividend yield: 5.26%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.12	18.81	14.10	19.28	0.00	0.00	0.00	0.00	28.54	0.00
Piotroski F-Score Full definition →	5	3	4	3	1	7	5	3	7	3
P/S ratio Full definition →	2.95	2.94	1.78	2.33	4.00	2.82	1.10	0.97	0.99	0.71
P/FCF ratio Full definition →	0.00	0.00	7.87	0.00	0.00	0.00	0.00	13.12	8.05	4.60
P/Operating CF Full definition →	57.49	48.43	30.84	44.41	(45.41)	64.69	22.00	23.52	22.54	18.23
P/B ratio Full definition →	1.38	1.19	0.85	1.03	0.89	0.92	0.53	0.53	0.54	0.43
Price to Tangible BV Full definition →	1.38	1.19	0.85	1.03	0.89	0.92	0.53	0.53	0.54	0.43
EV/Sales Full definition →	4.21	4.50	3.34	4.06	8.51	5.51	3.16	2.85	2.83	2.57
EV/EBITDA Full definition →	9.63	10.77	8.30	10.11	805.40	25.86	9.55	9.74	8.09	8.43
EV/Operating CF Full definition →	14.58	15.67	11.72	15.01	(47.42)	30.17	12.60	13.67	12.47	12.57
EV/FCF Full definition →	(393.92)	(6.48)	14.79	(80.67)	(30.83)	(149.35)	(17.83)	38.44	23.01	16.54
Quick Ratio Full definition →	1.36	1.29	1.21	1.09	0.75	1.58	0.95	0.80	0.75	0.70
Current Ratio Full definition →	1.36	1.29	1.21	1.09	0.75	1.58	0.95	0.80	0.75	0.70
Net Debt/EBITDA Full definition →	2.87	3.73	3.88	4.29	426.43	12.63	6.22	6.41	5.26	6.09
Debt/Assets Full definition →	37.96%	39.29%	43.14%	43.14%	49.03%	47.23%	48.04%	48.67%	48.23%	50.22%
Debt/Equity Full definition →	0.64	0.68	0.80	0.82	1.04	0.97	1.03	1.06	1.05	1.14
Asset Turnover Full definition →	0.29	0.26	0.26	0.24	0.10	0.16	0.26	0.25	0.25	0.26
Operating CF/Net income Full definition →	1.56	1.87	2.28	2.19	0.27	(0.79)	(10.02)	(5.49)	6.62	(6.32)
Capex/Depreciation Full definition →	(1.90)	(5.75)	(0.33)	(1.74)	(0.20)	(0.72)	(1.86)	(0.63)	(0.50)	(0.23)
Interest Coverage Full definition →	4.71	4.28	2.98	2.91	(2.53)	(0.77)	1.03	0.68	1.25	0.81
ROE Full definition →	9.35%	6.92%	5.75%	5.57%	(13.78%)	(7.75%)	(1.35%)	(2.03%)	1.88%	(1.84%)
ROA Full definition →	5.31%	4.03%	3.20%	2.96%	(6.89%)	(3.72%)	(0.64%)	(0.94%)	0.86%	(0.83%)
ROIC Full definition →	5.15%	3.82%	3.77%	3.41%	(3.24%)	(1.00%)	1.51%	1.35%	2.41%	1.59%
Return on Tangible Assets Full definition →	5.57%	3.76%	3.41%	3.09%	(7.57%)	(3.92%)	(0.60%)	(1.03%)	0.92%	(0.90%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.89%	1.14%	1.17%	1.13%	2.76%	2.95%	1.25%	1.05%	1.11%	1.21%
Graham Net Nets Full definition →	(0.45)	(0.56)	(0.94)	(0.80)	(1.20)	(1.03)	(2.05)	(2.13)	(2.06)	(2.87)
Graham Number Full definition →	16.20	15.30	13.36	13.13	0.00	0.00	0.00	0.00	8.25	0.00
Earnings Yield Full definition →	6.20%	5.31%	7.09%	5.19%	(16.87%)	(8.20%)	(2.18%)	(3.98%)	3.50%	(4.72%)
Free Cash Flow Yield Full definition →	(0.36%)	(23.59%)	12.70%	(2.15%)	(6.89%)	(1.31%)	(16.05%)	7.62%	12.42%	21.76%
Revenue per Share Full definition →	5.46	5.18	5.47	5.29	2.25	3.46	6.43	6.97	6.91	6.83
Operating CF per Share Full definition →	1.57	1.49	1.56	1.43	(0.40)	0.63	1.61	1.46	1.57	1.39
Capex per Share Full definition →	(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 Full definition →	(0.06)	(3.60)	1.24	(0.27)	(0.62)	(0.13)	(1.14)	0.52	0.85	1.06
Cash per Share Full definition →	0.69	0.66	0.70	0.67	0.37	0.93	0.59	0.45	0.46	0.39
Shareholders Equity per Share Full definition →	11.67	12.85	11.50	11.97	10.10	10.60	13.39	12.76	12.60	11.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.67	12.85	11.50	11.97	10.10	10.60	13.39	12.76	12.60	11.45
Free Cash Flow Full definition →	(5.06)	(357.43)	128.07	(27.62)	(64.68)	(13.34)	(119.83)	54.62	90.13	113.23
Working Capital Full definition →	18.76	18.73	15.09	6.59	(17.10)	40.74	(4.00)	(16.93)	(22.62)	(25.39)
Capital Expenditures Full definition →	(141.80)	(505.28)	(33.58)	(176.10)	(22.63)	(79.39)	(289.44)	(99.02)	(76.19)	(35.80)
Net Current Asset Value Full definition →	(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 Full definition →	15.06	18.23	15.13	18.66	0.00	0.00	31.52	35.71	20.04	28.52
Capex to Sales Full definition →	0.30	0.98	0.06	0.32	0.10	0.22	0.43	0.13	0.10	0.05
Price to Operating Income Full definition →	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 Full definition →	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06
Cash ROIC Full definition →	(0.29%)	(16.16%)	5.76%	(1.19%)	(2.96%)	(0.59%)	(4.10%)	1.93%	3.24%	4.26%
Accounts Receivable Turnover Full definition →	44.62	35.80	36.64	40.31	18.72	27.57	38.08	34.75	36.61	40.56
Accounts Payable Turnover Full definition →	78.12	52.53	54.68	68.87	55.55	71.32	87.63	92.44	76.92	64.87
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	10.62	14.40	15.48	13.63	12.53	13.13	17.75	21.18	19.99	17.99
Average Payables Full definition →	3.79	6.20	6.58	5.08	3.72	3.57	4.99	5.17	6.14	7.49
Average Assets Full definition →	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 Full definition →	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

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