Summit Hotel Properties, Inc.
INN NYSE· Real Estate Investment Trusts
Last close · Oct 27, 2026
$7.08
KIRA · Stoqly’s AI analyst, in plain words
- Summit Hotel Properties, Inc. had $729M of revenue in fiscal 2025, down 0.3% on the year before. Over five years, revenue changed +25.5% a year on average.
- Its operating margin was 9.0%, down 5.1 pts: of every 100 in sales, about 9 is left after running the business.
- Summit Hotel Properties, Inc. lost $11.7M in fiscal 2025.
- Summit Hotel Properties, Inc. returned $54.4M to shareholders in fiscal 2025. The diluted share count fell 19.3%.
- Summit Hotel Properties, Inc. owes $1.4B more than it holds in cash, about 6.3 years of operating profit.
Market cap
$752M
P/E
—
Revenue
$729M
Net income
−$11.7M
Free cash flow
—
Operating margin
9.0%
Summit Hotel Properties, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−0.3%
No. Sales fell 0.3% last year.
Does it make a profit?
−1.6%
No. It lost money last year.
Is debt under control?
6.3x
Heavy. Repaying its debt would take 6.3 years of operating profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Summit Hotel Properties, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Summit Hotel Properties, Inc.
- CIK
- 0001497645
Summit Hotel Properties, Inc. · INN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $362M | $676M | $736M | $732M | $729M |
| Revenue growth | 54.4% | 86.7% | 8.9% | −0.6% | −0.3% |
| Operating margin | −9.2% | 10.0% | 8.0% | 14.1% | 9.0% |
| Net income | −$65.6M | $1.2M | −$28.1M | $38.9M | −$11.7M |
| Net margin | −18.1% | 0.2% | −3.8% | 5.3% | −1.6% |
| Diluted EPS | −$0.80 | −$0.16 | −$0.27 | $0.22 | −$0.22 |
| Cash | |||||
| Cash from operations | $66.1M | $170M | $154M | $166M | $149M |
| Dividends paid | $0.0M | $10.0M | $26.9M | $36.9M | $39.0M |
| Share buybacks | — | — | $0.0M | $0.0M | $15.4M |
| Share count change | 0.3% | 0.6% | 0.4% | 25.4% | −19.3% |
| Debt and strength | |||||
| Cash and short-term investments | $64.5M | $51.3M | $37.8M | $40.6M | $36.1M |
| Debt incl. finance leases | $1.1B | $1.5B | $1.4B | $1.4B | $1.4B |
| Shareholders' equity | $948M | $960M | $911M | $910M | $862M |
| Net debt / EBITDA | 13.8x | 6.4x | 6.6x | 5.4x | 6.3x |
| Interest coverage | −0.8x | 1.0x | 0.7x | 1.3x | 0.8x |
| Returns and quality | |||||
| Return on capital | −1.3% | 1.9% | 2.0% | 4.6% | 2.3% |
| Return on equity | −6.8% | 0.1% | −3.0% | 4.3% | −1.3% |
| Return on tangible equity | −8.9% | −1.8% | −3.2% | 2.8% | −2.9% |
| Piotroski F-score | 5 | 5 | 3 | 6 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Summit Hotel Properties, Inc. · INN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.08 a share, the company is worth $752M.
Source: SEC EDGAR XBRL filings (CIK 0001497645). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.