Summit Hotel Properties Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	567	530	743	723	772	1,038
Market Cap Growth	-5.54%	-28.67%	2.73%	-6.32%	-25.63%	8.97%
Enterprise Value	1,947	2,324	2,599	2,627	2,696	2,220
Last Close Price	4.77	4.87	6.85	6.72	7.22	9.76
PE Ratio	-	-22.14	31.14	-24.89	-45.12	-12.20
PS Ratio	0.78	0.73	1.02	0.98	1.14	2.87
PB Ratio	0.59	0.61	0.82	0.79	0.80	1.09
P/TBV Ratio	0.59	0.60	1.00	0.78	0.79	1.08
P/FCF Ratio	8.59	8.02	-30.36	38.83	-3.99	-77.79
P/OCF Ratio	3.81	3.56	4.47	4.71	4.55	15.71
EV/Sales Ratio	2.67	3.19	3.55	3.57	3.99	6.13
EV/EBITDA Ratio	9.28	10.79	10.40	12.53	12.37	30.54
EV/EBIT Ratio	31.95	35.38	25.12	44.69	39.78	-66.72
EV/FCF Ratio	29.48	35.19	-106.26	141.09	-13.93	-166.38
Debt / Equity Ratio	1.16	1.16	1.06	1.08	1.05	0.98
Debt / EBITDA Ratio	6.59	6.59	5.69	6.95	6.78	14.96
Debt / FCF Ratio	22.09	21.47	-58.11	78.22	-7.63	-81.48
Net Debt / Equity Ratio	1.60	1.60	1.52	1.56	1.49	1.08
Net Debt / EBITDA Ratio	6.42	6.42	5.53	6.77	6.54	14.07
Net Debt / FCF Ratio	21.52	20.93	-56.45	76.19	-7.37	-76.65
Asset Turnover	0.26	0.26	0.25	0.25	0.26	0.16
Quick Ratio	0.64	0.64	0.66	0.69	0.83	1.12
Current Ratio	0.72	0.72	0.77	0.79	0.93	1.46
Return on Equity (ROE)	-0.91%	-0.91%	2.90%	-2.04%	0.10%	-6.35%
Return on Assets (ROA)	2.14%	2.14%	2.52%	1.75%	4.48%	-1.45%
Return on Invested Capital (ROIC)	2.23%	2.23%	2.63%	1.83%	4.73%	-1.52%
Return on Capital Employed (ROCE)	2.39%	2.39%	3.66%	2.03%	2.64%	-1.53%
Earnings Yield	-4.22%	-4.52%	3.21%	-4.02%	-2.22%	-8.20%
FCF Yield	11.64%	12.46%	-3.29%	2.58%	-25.08%	-1.29%
Dividend Yield	6.71%	7.49%	5.08%	3.80%	1.32%	0.00%
Payout Ratio	-	-165.43%	146.67%	-96.27%	-59.35%	0.00%
Buyback Yield / Dilution	19.28%	19.28%	-25.41%	-0.39%	-0.64%	-0.32%
Total Shareholder Return	25.98%	26.77%	-20.33%	3.41%	0.68%	-0.32%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q