Summit Hotel Properties, Inc.
Data quality: 100%
$4.74
$0.00
(0.00%)
Mkt Cap: 515.71 M
Price
$4.74
Mkt Cap
515.71 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 19.15% annually over 5 years — strong growth
Earnings declined -130.02% over the past year
Generating 149.03 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.47%
ROIC of 1.82% — low return on invested capital
Interest coverage of 0.81× — tight debt servicing
Growth
Revenue Growth (5Y)
19.15%
Above sector avg (5.83%)
Revenue (1Y)-0.32%
Earnings (1Y)-130.02%
FCF Growth (3Y)-1.51%
Quality
Return on Equity
-1.32%
Below sector avg (9.24%)
ROIC1.82%
Net Margin-1.60%
Op. Margin9.00%
Safety
Debt / Equity
1.62
Above sector avg (0.49)
Current RatioN/A
Interest Coverage0.81
Valuation
PE (TTM|NTM)
-44.16 | -9.48
Below sector avg (11.14)
P/B Ratio0.59
EV/EBITDA8.81
Dividend Yield6.75%
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2607 peers)
Peer Comparison
vs Financial Services sector median (2607 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -44.2 | 11.1 |
| P/B | 0.6 | 1.2 |
| ROE % | -1.3 | 9.2 |
| Net Margin % | -1.6 | 9.4 |
| Rev Growth 5Y % | 19.2 | 5.8 |
| D/E | 1.6 | 0.5 |
Analyst Price Target
4 analysts
Hold
Current
$4.74
Target
$5.38
$4.50
$5.50
$6.00
Forecast
Forward P/E
-9.48
Forward EPS
-$0.50
Est. Revenue
750.98 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
-$0.50
-$0.50 – -$0.50
|
750.98 M | 1 |
| FY2026 |
-$0.48
-$0.48 – -$0.48
|
735.90 M | 1 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
-$0.05
-$0.05 – -$0.05
|
196.82 M | 1 |
| 2026 Q1 |
-$0.12
-$0.12 – -$0.12
|
180.06 M | 1 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | -$0.15 | -$0.06 | +60.0% |
| Q32025 | -$0.11 | -$0.11 | +3.5% |
| Q22025 | $0.00 | -$0.01 | 0.0% |
| Q12025 | -$0.02 | -$0.04 | -100.0% |
Dividend History
Yield
6.75%
Payout Ratio
N/A
Growth (3Y)
58.74%
Growth (5Y)
-14.97%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | — | $0.08 | N/A |
| Nov 14, 2025 | — | $0.08 | N/A |
| Aug 15, 2025 | — | $0.08 | N/A |
| May 16, 2025 | — | $0.08 | N/A |
| Feb 14, 2025 | — | $0.08 | N/A |
| Nov 15, 2024 | — | $0.08 | N/A |
| Aug 16, 2024 | — | $0.08 | N/A |
| May 16, 2024 | — | $0.08 | N/A |
| Feb 14, 2024 | — | $0.06 | N/A |
| Nov 15, 2023 | — | $0.06 | N/A |
| Aug 16, 2023 | — | $0.06 | N/A |
| May 16, 2023 | — | $0.06 | N/A |
| Feb 13, 2023 | — | $0.04 | N/A |
| Nov 15, 2022 | — | $0.04 | N/A |
| Aug 16, 2022 | — | $0.04 | N/A |
| Feb 13, 2020 | — | $0.18 | N/A |
| Nov 14, 2019 | — | $0.18 | N/A |
| Aug 15, 2019 | — | $0.18 | N/A |
| May 16, 2019 | — | $0.18 | N/A |
| Feb 13, 2019 | — | $0.18 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.32% | Revenue Growth (3Y) | -0.45% |
| Earnings Growth (1Y) | -130.02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 729.47 M | Net Income (TTM) | -11.68 M |
| ROE | -1.32% | ROA | -0.41% |
| Gross Margin | N/A | Operating Margin | 9.00% |
| Net Margin | -1.60% | Free Cash Flow (TTM) | 149.03 M |
| ROIC | 1.82% | FCF Growth (3Y) | -1.51% |
| Safety | |||
| Debt / Equity | 1.62 | Current Ratio | N/A |
| Interest Coverage | 0.81 | Asset Turnover | 0.26 |
| Working Capital | N/A | Tangible Book Value | 850.39 M |
| Dividends | |||
| Dividend Yield | 6.75% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 58.74% | Dividend Growth (5Y) | -14.97% |
| Consecutive Div Years | 13 yrs | ||
| Valuation | |||
| P/E Ratio | -44.16 | Forward P/E | -9.48 |
| P/B Ratio | 0.59 | P/S Ratio | 0.71 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 8.81 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.69 | Fwd Earnings Yield | N/A |
| FCF Yield | 28.90% | ||
| Market Cap | 515.71 M | Enterprise Value | 1.90 B |
| Per Share | |||
| EPS (Diluted TTM) | -0.22 | Revenue / Share | 6.70 |
| FCF / Share | 1.37 | OCF / Share | 1.37 |
| EPS CAGR (1Y) | -200.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -1276.27% |
| SBC-Adj. FCF | 140.42 M | Growth Momentum | -19.47 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 729.47 M | 731.78 M | 736.13 M | 675.70 M | 361.93 M |
| Net Income | -11.68 M | 38.89 M | -28.12 M | 1.22 M | -65.57 M |
| EPS (Diluted) | -0.22 | 0.22 | -0.27 | -0.16 | -0.80 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 65.69 M | 103.49 M | 58.79 M | 67.78 M | -33.27 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 149.61 M | 146.44 M | 150.92 M | 150.16 M | 105.96 M |
| Interest Expense | 80.69 M | 82.63 M | 86.80 M | 65.58 M | 43.37 M |
| Income Tax | 842,000.0 | -8.74 M | 2.80 M | 3.61 M | 1.47 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.78 B | 2.90 B | 2.94 B | 3.02 B | 2.26 B |
| Total Liabilities | 1.50 B | 1.51 B | 1.54 B | 1.56 B | 1.16 B |
| Shareholders' Equity | 862.16 M | 909.55 M | 911.20 M | 959.81 M | 948.07 M |
| Total Debt | 1.39 B | 1.40 B | 1.43 B | 1.45 B | 1.07 B |
| Cash & Equivalents | 36.11 M | 40.64 M | 37.84 M | 51.26 M | 64.49 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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