Summit Hotel Properties INN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 8.2%-0.8pp | 9%+0.9pp | 8.1%-1.0pp | 9.1%-4.6pp | 13.7%-0.4pp | |
| Net margin | -2.5%-0.9pp | -1.6%-0.5pp | -1.1%-1.1pp | 0%-4.4pp | 4.4%+0.4pp | |
| EBITDA margin | 28.6%-0.9pp | 29.5%+1.0pp | 28.6%-0.9pp | 29.4%-4.5pp | 33.9%-0.3pp | |
| Free cash flow margin | 10.9%+0.8pp | 10.1%+0.7pp | 9.4%-1.3pp | 10.7%+0.1pp | 10.6%+0.1pp | |
| Returns | ||||||
| Return on equity | -2.1%-0.8pp | -1.3%-0.4pp | -0.9%-0.9pp | 0%-3.5pp | 3.5%+0.3pp | |
| Return on assets | -0.6%-0.2pp | -0.4%-0.1pp | -0.3%-0.3pp | 0%-1.1pp | 1.1%+0.1pp | |
| Return on invested capital | 2.7%-0.2pp | 2.9%+0.3pp | 2.6%-0.3pp | 2.9%-1.4pp | 4.3%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×0.0× | 1.6×0.0× | 1.7×0.0× | 1.6×+0.1× | 1.6×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 6.5×+0.2× | 6.4×-0.3× | 6.7×+0.2× | 6.6×+0.9× | 5.6×+0.1× | |
| Interest coverage | 0.7×-0.1× | 0.8×+0.1× | 0.7×-0.1× | 0.8×-0.4× | 1.2×0.0× | |
| Per Share | ||||||
| Book value per share | $7.95-1.5% | $8.07-2.4% | $8.27-0.6% | $8.32-2.4% | $8.52+24.0% | |
| Valuation | ||||||
| Market capitalization | $741.22M+35.6% | $529.87M-11.3% | $597.36M+5.6% | $565.6M-4.8% | $593.92M-20.0% | |
| Enterprise value | $2.11B+9.2% | $1.91B-4.5% | $2B+1.4% | $1.97B-0.6% | $1.98B-6.4% | |
| Price / sales | 1×+0.3× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.2× | |
| Price / book | 0.9×+0.3× | 0.6×-0.1× | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.2× | |
| EV / EBITDA | 10.1×+2.3× | 8.9×-0.8× | 9.6×+0.4× | 9.2×+1.2× | 8×-0.4× | |
| EV / sales | 2.9×+0.2× | 2.6×-0.1× | 2.7×0.0× | 2.7×0.0× | 2.7×-0.2× | |
| Free cash flow yield | 10.7%-3.4pp | 13.9%+2.4pp | 11.5%-2.3pp | 13.7%+0.7pp | 13%+2.6pp | |
| Earnings yield | -2.5%-8.3pp | -2.2%-0.8pp | -1.4%-1.4pp | 0%-5.4pp | 5.4%+1.4pp | |
| Dividend yield | 5.2%-2.0pp | 7.4%+0.8pp | 6.6%-0.4pp | 7%+0.3pp | 6.6%+1.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Summit Hotel Properties's profit margins?
- Summit Hotel Properties (INN) runs a 36.8% gross margin and a 8.2% operating margin, with a -2.5% net margin.
- Where do Summit Hotel Properties's ratios come from?
- Every ratio is computed from Summit Hotel Properties's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
