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Total Valuation
Summit Hotel Properties has a market cap or net worth of $743.84M. The enterprise value is $2.50K.
Market Cap$743.84M
Enterprise Value$2.50K
Share Statistics
Summit Hotel Properties has 107,853,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,853,460
Owned by Insiders4.50%
Owned by Institutions25.46%
Financial Efficiency
Summit Hotel Properties’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee9.35M
Profits Per Employee-149.71K
Employee Count78
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summit Hotel Properties is ―. Summit Hotel Properties’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.71
PB Ratio0.60
Price to Fair Value0.60
Price to FCF7.07
Price to Operating Cash Flow4.09
PEG Ratio0.12
Income Statement
In the last 12 months, Summit Hotel Properties had revenue of 729.47M and earned -7.96M in profits. Earnings per share was -0.22.
Revenue729.47M
Gross Profit-55.85M
Operating Income60.94M
Pretax Income-10.84M
Net Income-7.96M
EBITDA219.47M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 157.78M and capital expenditures -42.70M, giving a free cash flow of 115.08M billion.
Operating Cash Flow157.78M
Free Cash Flow115.08M
Free Cash Flow per Share1.07
Dividends & Yields
Summit Hotel Properties pays an annual dividend of $0.08, resulting in a dividend yield of 5.19%
Dividend Per Share$0.08
Dividend Yield5.19%
Payout Ratio-110.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change22.34%
50-Day Moving Average6.51
200-Day Moving Average5.18
Relative Strength Index (RSI)42.13
Average Volume (3m)753.09K
Important Dates
Summit Hotel Properties upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Summit Hotel Properties as a current ratio of 0.25, with Debt / Equity ratio of 166.35%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap2.68
Net Debt to EBITDA6.30
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Summit Hotel Properties has paid 842.00K in taxes.
Income Tax842.00K
Effective Tax Rate-0.08
Enterprise Valuation
Summit Hotel Properties EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 25.86.
EV to Sales2.61
EV to EBITDA8.67
EV to Free Cash Flow25.86
EV to Operating Cash Flow12.76
Balance Sheet
Summit Hotel Properties has $36.93M in cash and marketable securities with $1.40B in debt, giving a net cash position of -$1.36B billion.
Cash & Marketable Securities$36.93M
Total Debt$1.40B
Net Cash-$1.36B
Net Cash Per Share-$12.60
Tangible Book Value Per Share$11.62
Margins
Gross margin is -17.30%, with operating margin of 8.35%, and net profit margin of -1.09%.
Gross Margin-17.30%
Operating Margin8.35%
Pretax Margin-1.49%
Net Profit Margin-1.09%
EBITDA Margin30.09%
EBIT Margin9.58%
Analyst Forecast
The average price target for Summit Hotel Properties is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside-0.28% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.24%
EPS Growth Forecast-143.19%