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STOCKS

Summit Hotel Properties (INN)

NYSE:INN

INN

Summit Hotel Properties

RESEARCH TOOLSreports

Summit Hotel Properties (INN) Ratios

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314 Followers

Summit Hotel Properties Ratios

INN's free cash flow for Q4 2025 was $-1.39. For the 2025 fiscal year, INN's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	357.41	357.41	0.25	0.49	0.38
Quick Ratio	357.41	357.41	0.25	0.49	0.38
Cash Ratio	4.79	4.79	0.14	0.13	0.17
Solvency Ratio	0.12	0.09	0.13	0.09	0.10
Operating Cash Flow Ratio	19.77	19.77	0.56	0.54	0.56
Short-Term Operating Cash Flow Coverage	0.33	0.33	0.79	0.77	0.79
Net Current Asset Value	$ 1.19B	$ 1.19B	$ -1.44B	$ -1.40B	$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.49	0.50	0.49
Debt-to-Equity Ratio	1.67	1.67	1.56	1.60	1.54
Debt-to-Capital Ratio	0.63	0.63	0.61	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.57	0.57	0.56
Financial Leverage Ratio	3.22	3.22	3.18	3.23	3.15
Debt Service Coverage Ratio	0.56	0.41	0.92	0.73	0.77
Interest Coverage Ratio	0.50	0.76	1.25	0.68	1.03
Debt to Market Cap	3.10	2.73	1.92	2.02	1.91
Interest Debt Per Share	14.64	14.25	14.20	14.62	14.67
Net Debt to EBITDA	4.41	6.41	5.33	6.68	6.47
Profitability Margins
Gross Profit Margin	-7.66%	-7.66%	35.48%	35.05%	35.29%
EBIT Margin	18.11%	9.58%	15.41%	8.35%	10.42%
EBITDA Margin	43.72%	30.09%	35.42%	28.85%	32.64%
Operating Profit Margin	8.35%	8.35%	14.14%	7.99%	10.03%
Pretax Profit Margin	-1.49%	-1.49%	4.12%	-3.44%	0.71%
Net Profit Margin	-0.77%	-1.09%	5.96%	-1.29%	0.22%
Continuous Operations Profit Margin	-1.60%	-1.60%	5.31%	-3.82%	0.18%
Net Income Per EBT	51.94%	73.43%	144.76%	37.48%	30.36%
EBT Per EBIT	-17.78%	-17.78%	29.13%	-43.07%	7.12%
Return on Assets (ROA)	-0.20%	-0.29%	1.51%	-0.32%	0.05%
Return on Equity (ROE)	-0.63%	-0.92%	4.80%	-1.04%	0.15%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.99%	2.22%	2.49%
Return on Invested Capital (ROIC)	1.92%	1.92%	3.69%	2.06%	0.58%
Return on Tangible Assets	-0.21%	-0.29%	1.52%	-0.33%	0.05%
Earnings Yield	-1.23%	-1.53%	6.01%	-1.34%	0.19%
Efficiency Ratios
Receivables Turnover	42.05	42.05	36.99	34.48	32.15
Payables Turnover	104.20	104.20	63.38	99.05	79.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.78	22.78	21.97	21.14	19.29
Asset Turnover	0.26	0.26	0.25	0.25	0.22
Working Capital Turnover Ratio	0.54	0.59	-3.94	-4.43	-11.73
Cash Conversion Cycle	5.18	5.18	4.11	6.90	6.75
Days of Sales Outstanding	8.68	8.68	9.87	10.59	11.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.50	3.50	5.76	3.69	4.61
Operating Cycle	8.68	8.68	9.87	10.59	11.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.39	1.57	1.46	1.61
Free Cash Flow Per Share	1.22	0.69	0.73	1.46	0.89
CapEx Per Share	0.18	0.71	0.84	0.00	0.73
Free Cash Flow to Operating Cash Flow	0.87	0.49	0.46	1.00	0.55
Dividend Paid and CapEx Coverage Ratio	7.81	1.36	1.15	3.36	1.62
Capital Expenditure Coverage Ratio	7.81	1.97	1.86	0.00	2.22
Operating Cash Flow Coverage Ratio	0.10	0.10	0.12	0.11	0.11
Operating Cash Flow to Sales Ratio	0.20	0.20	0.23	0.21	0.25
Free Cash Flow Yield	27.91%	14.13%	10.61%	21.66%	12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-79.93	-65.40	16.63	-74.75	517.82
Price-to-Sales (P/S) Ratio	0.63	0.71	0.99	0.96	1.12
Price-to-Book (P/B) Ratio	0.52	0.60	0.80	0.78	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	3.52	7.07	9.42	4.62	8.15
Price-to-Operating Cash Flow Ratio	3.02	3.49	4.36	4.62	4.48
Price-to-Earnings Growth (PEG) Ratio	-1.97	0.34	-0.09	0.04	-5.07
Price-to-Fair Value	0.52	0.60	0.80	0.78	0.79
Enterprise Value Multiple	5.84	8.78	8.13	10.02	9.91
Enterprise Value	1.87B	1.93B	2.11B	2.13B	2.19B
EV to EBITDA	5.87	8.78	8.13	10.02	9.91
EV to Sales	2.57	2.64	2.88	2.89	3.23
EV to Free Cash Flow	14.40	26.19	27.35	13.85	23.46
EV to Operating Cash Flow	12.56	12.93	12.67	13.85	12.88
Tangible Book Value Per Share	11.62	11.62	12.77	12.85	13.49
Shareholders’ Equity Per Share	8.07	8.07	8.59	8.63	9.13
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.08	-0.29	-0.11	0.75
Revenue Per Share	6.83	6.83	6.91	6.97	6.43
Net Income Per Share	-0.05	-0.07	0.41	-0.09	0.01
Tax Burden	0.52	0.73	1.45	0.37	0.30
Interest Burden	-0.08	-0.16	0.27	-0.41	0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.07	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	-12.76	-12.76	4.28	-5.46	139.37

Currency in USD