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Summit Hotel Properties (DE:SDP)
FRANKFURT:SDP
Germany Market
SDP
Summit Hotel Properties
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Summit Hotel Properties (SDP) Ratios

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Summit Hotel Properties Ratios

DE:SDP's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, DE:SDP's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.25 0.25 0.49 0.38
Quick Ratio
 0.44 0.25 0.25 0.49 0.38
Cash Ratio
 0.17 0.12 0.14 0.13 0.17
Solvency Ratio
 0.12 0.09 0.13 0.09 0.10
Operating Cash Flow Ratio
 0.71 0.51 0.56 0.54 0.56
Short-Term Operating Cash Flow Coverage
 1.21 0.71 0.79 0.77 0.79
Net Current Asset Value
$ -1.39B$ -1.43B$ -1.44B$ -1.40B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.49 0.50 0.49
Debt-to-Equity Ratio
 1.66 1.64 1.56 1.60 1.54
Debt-to-Capital Ratio
 0.62 0.62 0.61 0.62 0.61
Long-Term Debt-to-Capital Ratio
 0.60 0.58 0.57 0.57 0.56
Financial Leverage Ratio
 3.25 3.22 3.18 3.23 3.15
Debt Service Coverage Ratio
 1.25 0.75 0.92 0.73 0.77
Interest Coverage Ratio
 0.52 0.76 1.25 0.68 1.03
Debt to Market Cap
 2.26 2.68 1.92 2.02 1.91
Interest Debt Per Share
 14.51 14.03 14.20 14.62 14.67
Net Debt to EBITDA
 4.29 6.30 5.33 6.68 6.47
Profitability Margins
Gross Profit Margin
-17.30%-7.66%35.48%35.05%35.29%
EBIT Margin
17.76%9.58%15.41%8.35%10.42%
EBITDA Margin
42.97%30.09%35.42%28.85%32.64%
Operating Profit Margin
8.83%8.35%14.14%7.99%10.03%
Pretax Profit Margin
-1.65%-1.49%4.12%-3.44%0.71%
Net Profit Margin
-0.97%-1.09%5.96%-1.29%0.22%
Continuous Operations Profit Margin
-1.43%-1.60%5.31%-3.82%0.18%
Net Income Per EBT
59.07%73.43%144.76%37.48%30.36%
EBT Per EBIT
-18.68%-17.78%29.13%-43.07%7.12%
Return on Assets (ROA)
-0.26%-0.29%1.51%-0.32%0.05%
Return on Equity (ROE)
-0.84%-0.92%4.80%-1.04%0.15%
Return on Capital Employed (ROCE)
2.59%2.45%3.99%2.22%2.49%
Return on Invested Capital (ROIC)
2.13%2.26%3.69%2.06%0.58%
Return on Tangible Assets
-0.27%-0.29%1.52%-0.33%0.05%
Earnings Yield
-1.22%-1.53%6.01%-1.34%0.19%
Efficiency Ratios
Receivables Turnover
 33.14 42.05 36.99 34.48 32.15
Payables Turnover
 109.63 104.20 63.38 99.05 79.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.25 22.78 21.97 21.14 19.29
Asset Turnover
 0.27 0.26 0.25 0.25 0.22
Working Capital Turnover Ratio
 0.58 -3.28 -3.94 -4.43 -11.73
Cash Conversion Cycle
 7.68 5.18 4.11 6.90 6.75
Days of Sales Outstanding
 11.01 8.68 9.87 10.59 11.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.33 3.50 5.76 3.69 4.61
Operating Cycle
 11.01 8.68 9.87 10.59 11.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.39 1.57 1.46 1.61
Free Cash Flow Per Share
 1.10 0.69 0.73 1.46 0.89
CapEx Per Share
 0.41 0.71 0.84 0.00 0.73
Free Cash Flow to Operating Cash Flow
 0.73 0.49 0.46 1.00 0.55
Dividend Paid and CapEx Coverage Ratio
 3.64 1.12 1.15 3.36 1.62
Capital Expenditure Coverage Ratio
 3.69 1.97 1.86 0.00 2.22
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.12 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.23 0.21 0.25
Free Cash Flow Yield
19.00%14.13%10.61%21.66%12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.33 -22.14 28.54 -74.75 517.82
Price-to-Sales (P/S) Ratio
 0.82 0.71 0.99 0.96 1.12
Price-to-Book (P/B) Ratio
 0.70 0.60 0.80 0.78 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 5.26 7.07 9.42 4.62 8.15
Price-to-Operating Cash Flow Ratio
 3.71 3.49 4.36 4.62 4.48
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.12 -0.15 0.04 -5.07
Price-to-Fair Value
 0.70 0.60 0.80 0.78 0.79
Enterprise Value Multiple
 6.21 8.67 8.13 10.02 9.91
Enterprise Value
 1.96B 1.90B 2.11B 2.13B 2.19B
EV to EBITDA
 6.21 8.67 8.13 10.02 9.91
EV to Sales
 2.67 2.61 2.88 2.89 3.23
EV to Free Cash Flow
 17.07 25.86 27.35 13.85 23.46
EV to Operating Cash Flow
 12.45 12.76 12.67 13.85 12.88
Tangible Book Value Per Share
 11.62 11.62 12.77 12.85 13.49
Shareholders’ Equity Per Share
 8.01 8.07 8.59 8.63 9.13
Tax and Other Ratios
Effective Tax Rate
 0.13 -0.08 -0.29 -0.11 0.75
Revenue Per Share
 7.03 6.83 6.91 6.97 6.43
Net Income Per Share
 -0.07 -0.07 0.41 -0.09 0.01
Tax Burden
 0.59 0.73 1.45 0.37 0.30
Interest Burden
 -0.09 -0.16 0.27 -0.41 0.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.07 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 -15.01 -12.76 4.28 -5.46 139.37
Currency in USD