Summit Hotel Properties, Inc.

As of June 30, 2026, Summit Hotel Properties, Inc. carries a market capitalization of 756.06M, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Summit Hotel Properties, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Summit Hotel Properties, Inc. has 107.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Summit Hotel Properties, Inc. trades at an EV/EBITDA multiple of 11.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.52B versus a market cap of 756.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Summit Hotel Properties, Inc. 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. 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. 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.'s stock has gained approximately 29.23% over the past 52 weeks. The 50-day moving average sits at 6.01, while the 200-day moving average is 5.51.

Over the twelve months ended June 30, 2026, Summit Hotel Properties, Inc. generated 736.15M in revenue and converted that into -5.34M in net income, yielding earnings per share of -0.10. EBITDA reached 214.50M, while operating income came in at 64.91M.

As of June 30, 2026, Summit Hotel Properties, Inc. 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. 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. 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.

Over the twelve months ended June 30, 2026, Summit Hotel Properties, Inc. paid dividends of 0.54 per share. 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. Free cash flow yield stands at 21.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Summit Hotel Properties, Inc. shareholders.

As of June 30, 2026, Summit Hotel Properties, Inc. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.