Summit Hotel Properties, Inc.
Company Stats
- Market Cap
- $643.9M
- as of Sep 30, 2026
- Enterprise Value
- $2.0B
- Shares Outstanding
- 107.9M
- Free Float
- 80.4%
Income Statement
- Revenue
- $729.5M
- Operating Income
- $65.7M
- Net Income
- -$11.7M
- EBITDA
- $215.3M
- Non-cash Impairment
- $1.8M
- Revenue Growth, 3Y
- 2.6%
Balance Sheet
- Cash & Equivalents
- $36.1M
- Total Debt
- $1.4B
- Net Debt
- $1.4B
- Net Debt / EBITDA
- 6.35x
- EV / EBITDA
- 9.34x
- Net Debt / EBIT
- 20.83x
Returns & Capital
- Dividends Paid
- $39.0M
- Dividend Yield
- 6.1%
- Share Repurchases
- $15.4M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $8.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $729.5M | — | — |
| FY2024 | $731.8M | — | — |
| FY2023 | $736.1M | — | — |
| FY2022 | $675.7M | — | — |
| FY2021 | $361.9M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges