Saturday 10 October 2026 Export all INN data to Excel Powerpack

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%

Follow INN

Alert me

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

Insider Decisions trades per month

Total sells 0.17

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	1	—	—	—	—	—	—	—	—	—

Insider Ownership 3.55%

Capital & Financial Ratios $m

Market Cap 729.35

Revenue 736.15

Net Income (10.51)

Free Cash Flow 142.29

Net Debt 1,329.01

Current Ratio 0.71

Debt/Equity 1.15

P/E ratio 0.00

Fwd P/E (12.00)

P/S ratio 0.87

P/B ratio 0.53

Past 5Y EPS Growth —

This Y EPS Growth (27.27%)

Next Y EPS Growth (3.57%)

Next Y revenue growth 1.46%

Next 5Y EPS Growth 11.05%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 17.61%

10-year low 10-year high

P/B against its own 10 years 35.82%

10-year low 10-year high

EV/Sales against its own 10 years 12.74%

10-year low 10-year high

EV/FCF against its own 10 years 33.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.32

Annual Dividend Yield 5.26%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.32	0.08 0.08 0.08
2025	0.32	0.08 0.08 0.08 0.08
2024	0.30	0.06 0.08 0.08 0.08
2023	0.22	0.04 0.06 0.06 0.06
2022	0.08	0.04 0.04
2021	Powerpack
2020	0.18	0.18
2019	0.72	0.18 0.18 0.18 0.18
2018	0.72	0.18 0.18 0.18 0.18
2017	0.67	0.16 0.17 0.17 0.17
2016	0.55	0.12 0.13 0.13 0.16

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	48	48	41	42
Receivables	21	19	17	22
Inventory	—	—	—	—
Other	—	—	—	—
	69	67	59	65

	2023	2024	2025	Q'26
Payables	5	7	8	8
ST’ Debt	—	—	—	—
Other	—	—	—	—
	86	90	84	91

Compound Annual Growth %

	10y	5y	3y
Sales	4.64%	25.48%	2.59%
Cash Flow	1.20%	0.00%	(4.22%)
Earnings	0.00%	0.00%	0.00%
Book Value	3.63%	3.07%	(4.57%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	185	199	—	—	—
’25	184	193	177	175	729
’24	188	194	177	173	732
’23	182	194	182	177	736
’22	142	183	178	172	676
’21	58	87	111	107	362
’20	108	25	52	48	234

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	28	55	—	—	—
’25	26	49	46	29	149
’24	28	50	56	32	166
’23	32	47	44	30	154
’22	26	61	49	34	170
’21	(3)	18	35	16	66
’20	7	(28)	(1)	(21)	(42)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	28	42	—	—	—
’25	11	30	24	48	113
’24	19	113	33	(75)	90
’23	8	13	22	11	55
’22	(257)	112	25	1	(120)
’21	(7)	15	(2)	(20)	(13)
’20	(4)	(33)	(4)	(24)	(65)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.10)	0.04	—	—	—
’25	(0.04)	(0.02)	(0.11)	(0.06)	(0.22)
’24	(0.02)	0.23	(0.04)	0.01	0.22
’23	(0.05)	(0.01)	(0.05)	(0.16)	(0.27)
’22	(0.12)	0.07	0.00	(0.11)	(0.16)
’21	(0.34)	(0.21)	(0.10)	(0.15)	(0.80)
’20	(0.18)	(0.52)	(0.37)	(0.45)	(1.52)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.00	14.23	9.29	9.44	2.32	8.06	6.58	5.31	5.66	3.57	Analyst estimates 2026–2028 Powerpack
	High	16.30	19.39	16.15	12.63	12.40	11.32	10.58	8.81	7.22	6.96
People
People	Employees	44	49	57	59	46	63	74	78	85	78
	Revenue/emp, $m	10.77	10.52	9.95	9.31	5.10	5.74	9.13	9.44	8.61	9.35
Income, $m
Income, $m	Revenue	474	515	567	549	234	362	676	736	732	729
	Gross margin, %	37.61	36.82	36.55	36.33	11.85	29.69	35.29	35.05	35.48	33.36
	EBT	107	101	90	84	(148)	(67)	5	(25)	30	(11)
	EBT margin, %	22.54	19.64	15.90	15.26	(63.07)	(18.54)	0.71	(3.44)	4.12	(1.49)
	Net income	108	100	91	82	(149)	(69)	1	(28)	39	(12)
	Depreciation	75	88	103	101	112	110	156	157	153	156
Per share, $
Per share, $	Revenue	5.46	5.18	5.47	5.29	2.25	3.46	6.43	6.97	6.91	6.83
	Earnings	1.00	0.79	0.68	0.65	(1.52)	(0.80)	(0.16)	(0.27)	0.23	(0.22)
	Cash flow	1.57	1.49	1.56	1.43	(0.40)	0.63	1.61	1.46	1.57	1.39
	Capex	(1.63)	(5.08)	(0.32)	(1.70)	(0.22)	(0.76)	(2.75)	(0.94)	(0.72)	(0.34)
	Free cash flow	(0.06)	(3.60)	1.24	(0.27)	(0.62)	(0.13)	(1.14)	0.52	0.85	1.06
	Book value	11.67	12.85	11.50	11.97	10.10	10.60	13.39	12.76	12.60	11.45
	Shares, m	87	99	104	104	104	104	105	106	106	107
Valuation, ×
Valuation, ×	P/E	16.12	18.81	14.10	19.28	0.00	0.00	0.00	0.00	28.54	0.00
	P/S	2.95	2.94	1.78	2.33	4.00	2.82	1.10	0.97	0.99	0.71
	P/B	1.38	1.19	0.85	1.03	0.89	0.92	0.53	0.53	0.54	0.43
	EV/Sales	4.21	4.50	3.34	4.06	8.51	5.51	3.16	2.85	2.83	2.57
	EV/FCF	(393.92)	(6.48)	14.79	(80.67)	(30.83)	(149.35)	(17.83)	38.44	23.01	16.54
Cash, $m
Cash, $m	Operating cash flow	137	148	162	148	(42)	66	170	154	166	149
	Capex	(142)	(505)	(34)	(176)	(23)	(79)	(289)	(99)	(76)	(36)
	Free cash flow	(5)	(357)	128	(28)	(65)	(13)	(120)	55	90	113
Balance, $m
Balance, $m	Working capital	19	19	15	7	(17)	41	(4)	(17)	(23)	(25)
	Total debt	652	868	959	1,016	1,095	1,070	1,452	1,431	1,397	1,394
	Net debt	593	802	886	946	1,056	973	1,390	1,383	1,348	1,353
	Shareholders’ equity	1,013	1,277	1,192	1,243	1,052	1,107	1,408	1,346	1,335	1,224
Returns, %
Returns, %	ROA	5.31	4.03	3.20	2.96	(6.89)	(3.72)	(0.64)	(0.94)	0.86	(0.83)
	ROIC	5.15	3.82	3.77	3.41	(3.24)	(1.00)	1.51	1.35	2.41	1.59
	ROE	9.35	6.92	5.75	5.57	(13.78)	(7.75)	(1.35)	(2.03)	1.88	(1.84)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PK Park Hotels & Resorts Inc.	$3.1B	— (loss-making)	32.7×	+1.19% (above 0%: growing)	n/m	−32.86% (below 0%: shrinking)	66.32%	13.97%	Compare
DRH DiamondRock Hospitality Company	$2.6B	17.3×	21.3×	+4.11% (above 0%: growing)	+131.58% (above 0%: growing)	+55.54% (above 0%: growing)	40.99%	23.04%	Compare
PEB Pebblebrook Hotel Trust	$2.1B	— (loss-making)	— (loss-making)	−0.10% (below 0%: shrinking)	+200.00% (above 0%: growing)	+45.80% (above 0%: growing)	30.05%	14.06%	Compare
SHO Sunstone Hotel Investors, Inc.	$2.1B	51.4×	83.9×	+6.67% (above 0%: growing)	+366.67% (above 0%: growing)	−48.66% (below 0%: shrinking)	64.91%	12.34%	Compare
RLJ RLJ Lodging Trust	$1.7B	— (loss-making)	— (loss-making)	+5.48% (above 0%: growing)	+6.67% (above 0%: growing)	+61.94% (above 0%: growing)	63.62%	14.50%	Compare
XHR Xenia Hotels & Resorts, Inc.	$1.7B	— (loss-making)	47.2×	+2.75% (above 0%: growing)	n/m	−69.76% (below 0%: shrinking)	60.89%	0.01%	Compare
SVC Service Properties Trust	$805.6M	— (loss-making)	— (loss-making)	−16.38% (below 0%: shrinking)	n/m	+67.86% (above 0%: growing)	37.13%	(30.28%)	Compare
INN Summit Hotel Properties, Inc.	$729.4M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	+40.88% (above 0%: growing)	36.47%	14.51%
CLDT Chatham Lodging Trust (REIT)	$635.6M	170×	— (loss-making)	+9.35% (above 0%: growing)	+85.71% (above 0%: growing)	−49.05% (below 0%: shrinking)	59.30%	17.54%	Compare
Median of peers	$1.9B	51.4×	40.0×	+3.43%	+131.58%	+6.47%	60.10%	14.02%

All 15 Reit Hotel & Motel stocks →