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