Summit Hotel Properties, Inc.

Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.42, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock posted a negative return on equity (ROE) of -2.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.19, reflecting losses generated across the asset base. The company generates approximately 9.23M in revenue per employee across its workforce of 79.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock recorded an income tax benefit of -1.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.14M and -5.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock's stock has declined approximately 8.14% over the past 52 weeks. The 50-day moving average sits at 17.53, while the 200-day moving average is 18.10.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 214.50M, while operating income came in at 64.91M.

As of June 30, 2026, Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock holds 36.93M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 838.84M, with working capital of -124.34M providing operational flexibility.

Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock produced 157.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock posted a gross margin of 33.34, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of -0.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -130.92 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.