Summit Hotel Properties, Inc. (FRA:SDP)

Summit Hotel Properties Statistics

Total Valuation

FRA:SDP has a market cap or net worth of EUR 470.97 million. The enterprise value is 2.04 billion.

Market Cap	470.97M
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	105.90M
Shares Outstanding	n/a
Shares Change (YoY)	-23.06%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	81.04%
Float	82.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.43
P/TBV Ratio	0.65
P/FCF Ratio	9.10
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 39.43.

EV / Earnings	-139.83
EV / Sales	3.26
EV / EBITDA	10.75
EV / EBIT	36.22
EV / FCF	39.43

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.11.

Current Ratio	0.30
Quick Ratio	0.16
Debt / Equity	1.11
Debt / EBITDA	6.55
Debt / FCF	23.82
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	7.29M
Profits Per Employee	-171,733
Employee Count	85
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-8.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.18%
50-Day Moving Average	4.57
200-Day Moving Average	4.49
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.78

Income Statement

In the last 12 months, FRA:SDP had revenue of EUR 620.00 million and -14.60 million in losses. Loss per share was -0.16.

Revenue	620.00M
Gross Profit	269.74M
Operating Income	55.84M
Pretax Income	-15.57M
Net Income	-14.60M
EBITDA	184.26M
EBIT	55.84M
Loss Per Share	-0.16

Balance Sheet

The company has 38.63 million in cash and 1.23 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	38.63M
Total Debt	1.23B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	7.05
Working Capital	-233.08M

Cash Flow

In the last 12 months, operating cash flow was 130.12 million and capital expenditures -78.36 million, giving a free cash flow of 51.76 million.

Operating Cash Flow	130.12M
Capital Expenditures	-78.36M
Free Cash Flow	51.76M
FCF Per Share	n/a

Margins

Gross margin is 43.51%, with operating and profit margins of 9.01% and 0.22%.

Gross Margin	43.51%
Operating Margin	9.01%
Pretax Margin	-2.51%
Profit Margin	0.22%
EBITDA Margin	29.72%
EBIT Margin	9.01%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.29
Dividend Yield	6.29%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	2
Payout Ratio	3,662.69%
Buyback Yield	23.06%
Shareholder Yield	29.35%
Earnings Yield	-3.10%
FCF Yield	10.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SDP has an Altman Z-Score of 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	5