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Summit Hotel Properties (INN) Ratios
Summit Hotel Properties Ratios
INN's free cash flow for Q2 2026 was $43.66M. For the 2026 fiscal year, INN's free cash flow was decreased by $-11.68M and operating cash flow was $55.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.25 | 0.49 | 0.38 | 2.30 |
| Quick Ratio | 0.25 | 0.25 | 0.49 | 0.38 | 2.30 |
| Cash Ratio | 0.12 | 0.14 | 0.13 | 0.17 | 1.17 |
| Solvency Ratio | 0.09 | 0.13 | 0.09 | 0.10 | 0.03 |
| Operating Cash Flow Ratio | 0.51 | 0.56 | 0.54 | 0.56 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.79 | 0.77 | 0.79 | 0.19 |
| Net Current Asset Value | $ -1.43B | $ -1.44B | $ -1.40B | $ -1.45B | $ -1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.49 | 0.50 | 0.49 | 0.63 |
| Debt-to-Equity Ratio | 1.64 | 1.56 | 1.60 | 1.54 | 1.51 |
| Debt-to-Capital Ratio | 0.62 | 0.61 | 0.62 | 0.61 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.57 | 0.57 | 0.56 | 0.53 |
| Financial Leverage Ratio | 3.22 | 3.18 | 3.23 | 3.15 | 2.39 |
| Debt Service Coverage Ratio | 0.75 | 0.92 | 0.73 | 0.77 | 0.21 |
| Interest Coverage Ratio | 0.76 | 1.25 | 0.68 | 1.03 | -0.77 |
| Debt to Market Cap | 2.68 | 1.92 | 2.02 | 1.91 | 1.39 |
| Interest Debt Per Share | 14.03 | 14.20 | 14.62 | 14.67 | 14.11 |
| Net Debt to EBITDA | 6.30 | 5.33 | 6.68 | 6.47 | 16.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.66% | 35.48% | 35.05% | 35.29% | 29.69% |
| EBIT Margin | 9.58% | 15.41% | 8.35% | 10.42% | -6.56% |
| EBITDA Margin | 30.09% | 35.42% | 28.85% | 32.64% | 22.72% |
| Operating Profit Margin | 8.35% | 14.14% | 7.99% | 10.03% | -9.19% |
| Pretax Profit Margin | -1.49% | 4.12% | -3.44% | 0.71% | -18.54% |
| Net Profit Margin | -1.09% | 5.96% | -1.29% | 0.22% | -18.12% |
| Continuous Operations Profit Margin | -1.60% | 5.31% | -3.82% | 0.18% | -18.95% |
| Net Income Per EBT | 73.43% | 144.76% | 37.48% | 30.36% | 97.71% |
| EBT Per EBIT | -17.78% | 29.13% | -43.07% | 7.12% | 201.74% |
| Return on Assets (ROA) | -0.29% | 1.51% | -0.32% | 0.05% | -2.90% |
| Return on Equity (ROE) | -0.92% | 4.80% | -1.04% | 0.15% | -6.92% |
| Return on Capital Employed (ROCE) | 2.45% | 3.99% | 2.22% | 2.49% | -1.51% |
| Return on Invested Capital (ROIC) | 2.26% | 3.69% | 2.06% | 0.58% | -1.30% |
| Return on Tangible Assets | -0.29% | 1.52% | -0.33% | 0.05% | -2.91% |
| Earnings Yield | -1.53% | 6.01% | -1.34% | 0.19% | -6.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.05 | 36.99 | 34.48 | 32.15 | 25.00 |
| Payables Turnover | 104.20 | 63.38 | 99.05 | 79.25 | 57.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.78 | 21.97 | 21.14 | 19.29 | 13.43 |
| Asset Turnover | 0.26 | 0.25 | 0.25 | 0.22 | 0.16 |
| Working Capital Turnover Ratio | -3.28 | -3.94 | -4.43 | -11.73 | 6.88 |
| Cash Conversion Cycle | 5.18 | 4.11 | 6.90 | 6.75 | 8.20 |
| Days of Sales Outstanding | 8.68 | 9.87 | 10.59 | 11.35 | 14.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.50 | 5.76 | 3.69 | 4.61 | 6.40 |
| Operating Cycle | 8.68 | 9.87 | 10.59 | 11.35 | 14.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.39 | 1.57 | 1.46 | 1.61 | 0.63 |
| Free Cash Flow Per Share | 0.69 | 0.73 | 1.46 | 0.89 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.15 | 3.36 | 1.62 | 4.26 |
| Capital Expenditure Coverage Ratio | 1.97 | 1.86 | 0.00 | 2.22 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.11 | 0.11 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.23 | 0.21 | 0.25 | 0.18 |
| Free Cash Flow Yield | 14.13% | 10.61% | 21.66% | 12.27% | 6.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.14 | 28.54 | -74.75 | 517.82 | -15.55 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.99 | 0.96 | 1.12 | 2.82 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.80 | 0.78 | 0.79 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.07 | 9.42 | 4.62 | 8.15 | 15.44 |
| Price-to-Operating Cash Flow Ratio | 3.49 | 4.36 | 4.62 | 4.48 | 15.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.15 | 0.04 | -5.07 | 0.29 |
| Enterprise Value Multiple | 8.67 | 8.13 | 10.02 | 9.91 | 29.02 |
| Enterprise Value | 1.90B | 2.11B | 2.13B | 2.19B | 2.39B |
| EV to EBITDA | 8.67 | 8.13 | 10.02 | 9.91 | 29.02 |
| EV to Sales | 2.61 | 2.88 | 2.89 | 3.23 | 6.59 |
| EV to Free Cash Flow | 25.86 | 27.35 | 13.85 | 23.46 | 36.12 |
| EV to Operating Cash Flow | 12.76 | 12.67 | 13.85 | 12.88 | 36.12 |
| Tangible Book Value Per Share | 11.62 | 12.77 | 12.85 | 13.49 | 10.49 |
| Shareholders’ Equity Per Share | 8.07 | 8.59 | 8.63 | 9.13 | 9.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.29 | -0.11 | 0.75 | -0.02 |
| Revenue Per Share | 6.83 | 6.91 | 6.97 | 6.43 | 3.46 |
| Net Income Per Share | -0.07 | 0.41 | -0.09 | 0.01 | -0.63 |
| Tax Burden | 0.73 | 1.45 | 0.37 | 0.30 | 0.98 |
| Interest Burden | -0.16 | 0.27 | -0.41 | 0.07 | 2.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.07 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Income Quality | -12.76 | 4.28 | -5.46 | 139.37 | -0.96 |
Currency in USD
