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

Fold the line items

Columns are period end dates

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