Summit Hotel Properties, Inc. Financial Ratios — INN/PF

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-1.97	-1.59	-1.4	0.54	13.22	9.62	7.16	6.03	5.74	-14.63	-8.37	-1.51	-2.71	3.05	-2.36
Return on Assets (%)	-0.56	-0.16	0.56	1.52	8.2	6.55	5.05	4.1	3.61	-6.25	-2.92	0.06	-0.32	1.5	-0.18
Return on Capital (%)	- -	- -	1.81	3.62	10.47	- -	6.72	- -	5.56	- -	- -	0.67	- -	- -	- -
Return on Invested Capital (%)	- -	- -	1.96	3.49	5.37	- -	6.51	- -	5.25	- -	- -	0.62	- -	- -	- -
Gross Margin (%)	29.72	58.93	59.79	61.2	62.49	37.61	36.82	36.55	36.33	11.85	29.69	35.29	35.05	35.48	33.36
EBITDA Margin (%)	27.2	26.1	28.9	27.88	31.08	43.2	41.33	39.88	39.84	0.09	20.08	32.25	28.49	34.15	29.51
Operating Margin (%)	5.19	6.83	12.83	14.46	17.77	18.26	16.35	14.95	13.93	-45.91	-6.99	8.68	10.3	11.11	8.35
Incremental Operating Margin (%)	- -	14.87	19.9	19.1	40.09	39.93	- -	1.06	46.26	58.48	64.6	26.75	28.4	- -	881.52
Pretax Margin (%)	-4.84	-4.75	3.85	5.25	27.15	22.54	19.64	15.9	15.26	-63.07	-18.54	0.71	-3.44	4.12	-1.49
Profit Margin (%)	-2.19	-0.67	1.97	5.17	26.85	22.75	19.25	16.03	15.04	-61.14	-18.12	0.22	-1.29	5.96	-0.69
Net Income to Common Margin (%)	-2.49	-3.53	-2.91	1.06	23.27	18.9	15.87	13.09	12.34	-67.46	-22.38	-2.13	-3.45	3.79	-2.87
Effective Tax Rate (%)	- -	- -	42.49	3.51	0.44	- -	1.65	- -	1.79	- -	- -	74.79	- -	- -	- -
Dvd Payout Ratio (%)	-322.53	-144.45	-415.35	1,025.98	37.46	53.58	82.78	101.22	112.93	-11.13	-0.1	-83.95	-47.75	217.91	-122.69
Sustainable Growth Rate (%)	-8.33	-3.9	-7.2	-4.99	8.26	4.46	1.23	-0.07	-0.74	-16.26	-8.37	-2.78	-4.01	-3.6	-5.27

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	217	313	436	627	672	652	868	959	1,036	1,113	1,431	1,477	1,457	1,422	1,418
ST Debt	- -	58	75	200	170	200	165	315	215	498	344	215	200	210	210
LT Debt	217	255	361	427	502	452	703	644	821	616	1,087	1,262	1,257	1,212	1,208
Total Debt/EBITDA	5.94	7.41	5.04	5.57	4.66	3.19	4.08	4.24	4.73	5,326.23	19.68	6.78	6.95	5.69	6.59
Net Debt/EBITDA	5.66	7.08	4.5	5.23	4.46	3.02	3.9	4.04	4.45	5,138.88	18.56	6.43	6.64	5.43	6.31
Total Debt/EBIT	32.35	42.65	12.41	12.86	8.39	4.93	6.83	7.66	8.67	-10.17	-43	21.79	24.78	13.74	21.59
Net Debt/EBIT	30.78	40.74	11.08	12.07	8.03	4.67	6.54	7.31	8.16	-9.82	-40.55	20.66	23.69	13.1	20.67
EBITDA to Interest Expense	2.77	2.83	3.93	3.94	4.74	7.29	7.18	5.39	5.33	- -	1.68	3.32	2.42	3.02	2.67
EBITDA-CapEx/Interest Expense	2.77	2.83	3.8	3.94	4.74	7.29	7.18	5.39	5.33	- -	1.68	3.32	2.42	3.02	2.67
EBIT to Interest Expense	0.53	0.74	1.74	2.05	2.71	3.08	2.84	2.02	1.86	-2.49	-0.58	0.89	0.87	0.98	0.76
Interest Expense	13	15	22	29	30	28	30	42	41	43	43	66	87	83	81
Common Equity/Total Assets	50.21	53.87	62.55	53.43	54.12	58.77	57.67	53.54	49.82	44.27	41.85	31.75	31	31.4	31.05
Long-Term Debt/Equity (%)	67.96	53.77	43.85	54.32	58.53	44.64	55.05	54	66.01	58.52	98.18	86.57	89.96	87.48	94.83
Long-Term Debt/Capital (%)	40.46	32.39	28.66	30.21	32.81	27.16	32.78	29.93	36.01	28.43	42.83	43	44.04	43.17	44.88
Long-Term Debt/Total Assets (%)	39.19	31.4	27.86	29.23	31.84	26.33	31.82	28.97	34.84	27.57	47.99	41.77	42.75	41.83	43.52
Total Debt/Equity (%)	67.96	66.02	52.97	79.79	78.37	64.37	67.97	80.42	83.3	105.81	129.2	101.31	104.28	102.64	111.31
Total Debt/Capital (%)	40.46	39.77	34.63	44.38	43.94	39.16	40.47	44.57	45.45	51.41	56.37	50.33	51.05	50.65	52.68
Total Debt/Total Assets (%)	39.19	38.56	33.65	42.94	42.63	37.96	39.29	43.14	43.97	49.85	63.16	48.88	49.55	49.08	51.08
Net Debt to Equity	64.66	63.06	47.29	74.88	74.94	60.95	65.11	76.72	78.33	102.09	121.82	96.05	99.72	97.91	106.59
Net Debt/Capital (%)	39.27	38.67	32.11	42.82	42.84	37.87	39.43	43.41	43.54	50.08	54.54	48.56	49.47	49.03	51.13
EBITDA	37	42	86	112	144	205	213	226	219	- -	73	218	210	250	215
EBITDA-CapEx	37	42	84	112	144	205	213	226	219	- -	73	218	210	250	215
Operating Income (Loss)	7	11	38	58	82	87	84	85	77	-108	-25	59	76	81	61

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.6	0.17	0.43	0.16	0.14	0.14	0.16	0.12	0.15	0.04	1.17	0.17	0.13	0.14	0.12
Current Ratio	1.36	0.46	1.1	0.41	1.05	0.64	0.48	0.35	0.44	0.15	2.3	0.38	0.49	0.25	0.25
Quick Ratio	0.8	0.25	0.52	0.23	0.24	0.25	0.29	0.23	0.31	0.11	1.44	0.24	0.21	0.2	0.18
CFO/Avg Current Liab	0.24	0.7	0.76	0.58	0.57	0.59	0.62	0.53	0.45	-0.1	0.22	0.95	0.52	0.57	0.5
Common Equity/Total Assets	50.21	53.87	62.55	53.43	54.12	58.77	57.67	53.54	49.82	44.27	41.85	31.75	31	31.4	31.05
Long-Term Debt/Equity (%)	67.96	53.77	43.85	54.32	58.53	44.64	55.05	54	66.01	58.52	98.18	86.57	89.96	87.48	94.83
Long-Term Debt/Capital (%)	40.46	32.39	28.66	30.21	32.81	27.16	32.78	29.93	36.01	28.43	42.83	43	44.04	43.17	44.88
Long-Term Debt/Total Assets (%)	39.19	31.4	27.86	29.23	31.84	26.33	31.82	28.97	34.84	27.57	47.99	41.77	42.75	41.83	43.52
Total Debt/Equity (%)	67.96	66.02	52.97	79.79	78.37	64.37	67.97	80.42	83.3	105.81	129.2	101.31	104.28	102.64	111.31
Total Debt/Capital (%)	40.46	39.77	34.63	44.38	43.94	39.16	40.47	44.57	45.45	51.41	56.37	50.33	51.05	50.65	52.68
Total Debt/Total Assets (%)	39.19	38.56	33.65	42.94	42.63	37.96	39.29	43.14	43.97	49.85	63.16	48.88	49.55	49.08	51.08
CFO/Total Liabilities	10.29	10.29	15.34	15.16	18.4	19.39	15.86	15.69	13.35	-3.56	5.71	10.84	9.96	11.01	9.92
CFO/CapEx	- -	- -	25.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	44.1	36.32	47.05	54.11	54.15	44.62	35.8	36.64	40.31	18.72	27.57	38.08	34.75	36.61	40.56
Days Sales Outstanding	8.28	10.05	7.76	6.75	6.74	8.18	10.2	9.96	9.06	19.5	13.24	9.59	10.5	9.97	9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	11	14	47	39	29	35	37	44	42	21	64	51	38	41	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	41	37	13	6	4	3	3	2	70	63	159	498	486	476	412
+ Total Debt	217	313	436	627	672	652	868	959	1,036	1,113	1,431	1,477	1,457	1,422	1,418
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	537	786	1,258	1,412	1,528	1,666	2,146	2,151	2,279	2,165	2,538	2,935	2,853	2,807	2,692
Total Debt/Capital (%)	40.46	39.77	34.63	44.38	43.94	39.16	40.47	44.57	45.45	51.41	56.37	50.33	51.05	50.65	52.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	134	162	299	403	463	474	515	567	549	234	362	676	736	732	729
TTM EBITDA	37	42	86	112	144	205	213	226	219	- -	73	218	210	250	215
TTM Operating Income	7	11	38	58	82	87	84	85	77	-108	-25	59	76	81	61
TTM Cash Flow to Firm	- -	- -	85	130	162	- -	177	- -	189	- -	- -	186	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	82	130	162	- -	177	- -	189	- -	- -	186	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.4	16.04	16.07	17.69	17.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.75	17.13	20.9	20.3	18.1
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.02	26	24.3	22	21.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available