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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

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

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