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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.80	0.71	0.64	1.00
P/FCF ratio Full definition →		0.00	4.60	3.59	5.16
P/Operating CF Full definition →		12.69	18.23	16.63	13.27
P/B ratio Full definition →		0.47	0.43	0.39	0.62
Price to Tangible BV Full definition →		0.47	0.43	0.39	0.62
EV/Sales Full definition →		2.69	2.57	2.48	2.80
EV/EBITDA Full definition →		9.11	8.43	8.38	9.30
EV/Operating CF Full definition →		12.81	12.57	11.99	13.08
EV/FCF Full definition →		(211.45)	16.54	13.95	14.50
Quick Ratio Full definition →		0.65	0.70	0.87	0.71
Current Ratio Full definition →		0.65	0.70	0.87	0.71
Net Debt/EBITDA Full definition →		28.55	25.20	25.44	19.77
Debt/Assets Full definition →		49.91%	50.22%	50.69%	50.27%
Debt/Equity Full definition →		1.14	1.14	1.16	1.15
Asset Turnover Full definition →		0.26	0.26	0.26	0.26
Operating CF/Net income Full definition →		(4.05)	(4.78)	(2.69)	14.31
Capex/Depreciation Full definition →		(0.55)	0.49	0.00	(0.34)
Interest Coverage Full definition →		0.42	0.75	0.69	1.31
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.43%	4.64%	4.78%	3.73%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.16%	1.17%	1.08%	0.72%
Graham Net Nets Full definition →		(2.64)	(2.87)	(3.17)	(2.00)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.91%)	(4.72%)	(6.56%)	(3.28%)
Free Cash Flow Yield Full definition →		(1.59%)	21.76%	27.83%	19.37%
Revenue per Share Full definition →		1.67	1.64	1.75	1.90
Operating CF per Share Full definition →		0.43	0.27	0.27	0.53
Capex per Share Full definition →		(0.21)	0.18	0.00	(0.12)
Free Cash Flow per Share Full definition →		0.23	0.45	0.27	0.40
Cash per Share Full definition →		0.45	0.39	0.48	0.41
Shareholders Equity per Share Full definition →		11.80	11.45	11.35	11.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.80	11.45	11.35	11.37
Free Cash Flow Full definition →		24.04	47.83	28.17	42.25
Working Capital Full definition →		(36.34)	(25.39)	(10.85)	(26.82)
Capital Expenditures Full definition →		(21.76)	19.29	0.07	(13.08)
Net Current Asset Value Full definition →		(1,532.76)	(1,493.72)	(1,481.20)	(1,472.48)
EV/EBIT Full definition →		33.07	28.52	30.23	31.17
Capex to Sales Full definition →		0.12	(0.11)	0.00	0.07
Price to Operating Income Full definition →		9.83	7.92	7.79	11.10
Other line items
Average Receivables Full definition →		19.87	17.99	23.55	22.38
Average Payables Full definition →		7.99	7.49	7.94	7.58
Average Assets Full definition →		2,842.88	2,836.13	2,826.01	2,798.18
Average Common Equity Full definition →		1,286.19	1,279.19	1,258.41	1,234.90

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Columns are period end dates

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