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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
ROE Full definition →	+8 more TTM periods Free account	(1.32%)	(1.84%)	(2.33%)	(1.93%)
Piotroski F-Score Full definition →		3	3	3	5
ROA Full definition →		(0.60%)	(0.83%)	(1.04%)	(0.85%)
ROIC Full definition →		1.41%	1.59%	1.47%	1.64%
Return on Tangible Assets Full definition →		(0.64%)	(0.90%)	(1.14%)	(0.94%)
Average Days of Receivables Full definition →		9.54	8.68	11.76	11.01
Free Cash Flow per Share Full definition →		(0.09)	1.06	1.23	1.36
Free Cash Flow Full definition →		(9.25)	113.23	130.03	142.29
Capital Expenditures Full definition →		(161.92)	(35.80)	(21.26)	(15.50)
Other line items
Cash ROIC Full definition →		(0.34%)	4.26%	4.91%	5.46%
Accounts Receivable Turnover Full definition →		36.60	40.56	31.00	32.89
Accounts Payable Turnover Full definition →		60.20	64.87	61.54	64.73
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		7.48	5.66	5.32	5.86
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.55)	0.08	0.06	(0.13)
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 →		4.41%	4.50%	4.53%	4.38%
Share Based Compensation of Revenue Full definition →		1.18%	1.21%	1.22%	1.02%
Interest Coverage Full definition →		0.73	0.81	0.74	0.80
Operating CF/Net income Full definition →		(9.02)	(6.32)	(5.16)	(6.62)
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(1.04)	(0.23)	(0.14)	(0.10)
Revenue per Share Full definition →		6.87	6.83	6.91	7.03
Operating CF per Share Full definition →		1.44	1.39	1.43	1.51
Capex per Share Full definition →		(1.53)	(0.34)	(0.20)	(0.15)
Capex to Sales Full definition →		0.22	0.05	0.03	0.02

Fold the line items

Columns are period end dates

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