YOLFTbeta
Summit Hotel Properties Inc

Summit Hotel Properties Inc

INN · NYSE · Real Estate / REIT - Hotel & Motel

7.25USD+0.02 (+0.28%)

Price History

Full chart

Market Stats

Previous Close7.23
Open7.20
Day Range7.13 – 7.26
52-Week Range3.87 – 7.08
Volume738.60K
Market Cap627.71M
P/E (TTM)0.00
Forward P/E40.65
EPS-0.22
Dividend Yield5.57%
Beta1.22
50-Day Avg6.17
200-Day Avg5.39

About

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded lodging facilities with efficient operating models primarily in the upscale segment of the lodging industry. As of August 5, 2026, the Company's portfolio consisted of 92 assets, 50 of which are wholly owned, with a total of 14,027 guestrooms located in 24 states. Summit Hotel Properties, Inc. was incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Jonathan P. Stanner
  • Employees78
  • Headquarters13215 Bee Cave Parkway, Austin, TX, United States, 78738, USA
  • Websitehttps://www.shpreit.com

Leadership

  • Mr. Jonathan P. StannerPresident, CEO, Principal Financial Officer & Director · b. 1981
  • Mr. Paul Ruiz CPASenior VP & Chief Accounting Officer · b. 1966
  • Mr. Christopher Russell Eng J.D.Chief Risk Officer, Executive VP, General Counsel & Secretary · b. 1971
  • Mr. William H. ConklingConsultant · b. 1975
  • Mr. Kevin MilotaSenior Vice President of Corporate Finance
  • Mr. Adam WudelSenior VP of Finance & Capital Markets

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.11M121.20M135.64M134.28M255.47M298.96M403.47M463.45M473.94M515.38M567.27M549.35M234.46M361.93M675.70M736.13M731.78M729.47M
Growth (%)--10.29%+11.91%-1.00%+90.25%+17.02%+34.96%+14.87%+2.26%+8.74%+10.07%-3.16%-57.32%+54.36%+86.69%+8.94%-0.59%-0.32%
Cost of Revenue57.57M59.06M66.17M94.38M104.03M120.21M156.54M173.85M174.83M190.38M341.43M349.77M206.67M254.47M437.23M478.11M472.14M785.33M
Gross Profit77.54M62.14M69.46M39.90M151.44M178.75M246.93M289.60M299.11M324.99M225.84M199.58M27.79M107.45M238.46M258.02M259.64M-55.85M
Gross Margin57.39%51.27%51.21%29.72%59.28%59.79%61.20%62.49%63.11%63.06%39.81%36.33%11.85%29.69%35.29%35.05%35.48%-7.66%
Operating Expense56.31M61.65M63.82M33.19M133.93M145.50M199.77M209.59M216.62M241.10M100.64M80.17M137.20M140.72M170.68M199.24M156.15M-116.79M
Operating Income21.23M496.13K5.64M6.71M17.52M33.25M47.16M80.01M82.49M83.89M125.20M119.41M-109.41M-33.27M67.78M58.79M103.49M60.94M
Operating Margin15.71%0.41%4.16%5.00%6.86%11.12%11.69%17.26%17.40%16.28%22.07%21.74%-46.66%-9.19%10.03%7.99%14.14%8.35%
EBITDA54.34M24.79M31.30M36.50M33.15M85.39M113.47M145.18M155.47M169.82M185.81M224.32M5.05M82.21M220.57M212.40M259.22M219.47M
EBITDA Margin40.22%20.45%23.07%27.18%12.98%28.56%28.12%31.32%32.80%32.95%32.76%40.83%2.15%22.72%32.64%28.85%35.42%30.09%
Net Income13.08M-16.31M-20.92M-2.94M2.51M5.88M20.87M124.44M107.81M99.21M90.92M82.61M-143.34M-65.57M1.47M-9.49M43.64M-7.96M
Net Income Margin9.68%-13.46%-15.42%-2.19%0.98%1.97%5.17%26.85%22.75%19.25%16.03%15.04%-61.14%-18.12%0.22%-1.29%5.96%-1.09%
R&D---000000.230.20.160.150.630.190.010.03--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense17.03M18.32M26.36M13.19M16.47M20.14M28.52M30.41M28.09M29.69M41.94M41.03M43.30M43.37M65.58M86.80M82.63M80.69M
Interest Expense % of Total Revenue12.60%15.12%19.44%9.82%6.45%6.74%7.07%6.56%5.93%5.76%7.39%7.47%18.47%11.98%9.71%11.79%11.29%11.06%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets0494.76M518.25M493.01M554.00M993.93M1.29B1.46B1.58B1.72B2.21B2.22B2.36B2.23B2.26B3.02B2.94B2.90B2.78B
Total Liabilities0406.99M436.95M433.16M234.56M372.59M472.10M673.82M724.03M705.03M932.50M1.03B1.11B1.18B1.16B1.56B1.54B1.51B1.50B
Total Equity089.39M82.92M61.47M278.17M584.63M822.38M785.20M856.93M1.01B1.28B1.19B1.24B1.05B1.11B959.81M911.20M909.54M862.15M
Cash018.15M8.24M7.98M10.54M20.13M46.71M38.58M29.33M34.69M36.55M44.09M42.24M20.72M64.48M51.26M37.84M40.64M36.11M
Total Debt-382.62M426.18M420.44M217.10M339.40M512.36M826.53M848.91M853.53M1.03B1.27B1.43B1.59B1.41B1.48B1.46B1.42B1.42B
Net Debt-364.47M417.94M412.46M206.57M319.27M388.88M587.95M647.77M617.72M831.69M914.62M993.53M1.09B1.02B1.43B1.42B1.38B1.38B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.81M9.11M10.42M24.15M34.70M72.44M102.14M132.22M137.94M146.92M161.65M148.48M-42.05M66.05M169.62M153.64M166.32M149.03M
Investing Cash Flow3.47M-19.05M-3.17M-83.49M-233.00M-467.43M-200.55M-131.11M-154.44M-515.52M-63.06M-182.16M-30.71M-74.24M-290.51M-101.96M-71.50M-42.44M
Financing Cash Flow-19.90M31.65K-7.52M61.90M201.75M427.72M90.28M-10.36M21.88M370.45M-92.05M30.96M41.83M66.24M85.76M-65.72M-94.23M-113.73M
Capital Expenditure19.53M21.42M2.77M83.53M39.91M2.80M42.69M43.20M42.43M37.19M66.61M341.82M22.63M20.36M286.73M89.58M89.31M75.48M
Free Cash Flow7.28M-12.32M7.65M-59.39M-5.21M69.64M59.45M89.02M95.50M109.73M95.04M148.48M-42.05M66.05M169.62M153.64M77.02M73.55M
Dividends Paid-12.27M535.26K19.21M23.07M47.59M56.55M57.60M66.71M85.64M92.25M90.78M34.25M15.52M28.39M45.78M55.68M57.79M
FCF to OCF27.14%-135.24%73.43%-245.95%-15.00%96.13%58.21%67.33%69.24%74.69%58.79%100.00%100.00%100.00%100.00%100.00%46.31%49.35%
Dividend Paid to FCF--99.63%6.99%-32.34%-443.07%68.35%95.12%64.71%69.86%78.04%97.06%61.14%-81.44%23.50%16.74%29.79%72.29%78.57%

Earnings

Report DateMar 31, 2011May 16, 2011Aug 15, 2011Nov 10, 2011Feb 28, 2012May 15, 2012Aug 9, 2012Nov 7, 2012Feb 26, 2013May 6, 2013Aug 6, 2013Nov 5, 2013Mar 17, 2014May 12, 2014Aug 6, 2014Nov 3, 2014Mar 2, 2015May 4, 2015Aug 3, 2015Nov 2, 2015Feb 24, 2016May 3, 2016Aug 2, 2016Nov 2, 2016Feb 23, 2017May 3, 2017Aug 2, 2017Oct 30, 2017Feb 21, 2018May 2, 2018Aug 1, 2018Oct 30, 2018Feb 26, 2019May 1, 2019Jul 31, 2019Nov 5, 2019Feb 25, 2020May 11, 2020Aug 5, 2020Nov 3, 2020Feb 23, 2021May 4, 2021Aug 3, 2021Nov 3, 2021Feb 23, 2022May 3, 2022Aug 2, 2022Nov 2, 2022Feb 27, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 28, 2024May 1, 2024Jul 29, 2024Nov 4, 2024Feb 26, 2025Apr 30, 2025Aug 5, 2025Nov 4, 2025Mar 2, 2026Apr 30, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate-0.150.140.280.06-0.18-0.080.020.03-0.070.010.060.04-0.04-0.010.070.06-0.020.040.130.140.040.090.180.170.030.100.320.180.040.040.310.330.010.030.100.080.010.01-0.39-0.40-0.36-0.37-0.24-0.15-0.11-0.11-0.06-0.07-0.02-0.070.13-0.08-0.13-0.05-0.04-0.07-0.08-0.020.05-0.11-0.11-0.120.260.15
EPS Actual-0.29-0.020.020.00-0.09-0.110.050.02-0.03-0.010.05-0.02-0.070.010.080.090.010.080.140.160.920.110.190.150.040.310.300.180.020.010.320.090.030.090.430.070.06-0.16-0.52-0.37-0.45-0.34-0.21-0.09-0.14-0.120.07-0.00-0.02-0.05-0.01-0.05-0.16-0.020.23-0.030.01-0.04-0.01-0.11-0.06-0.100.29-
Surprise-93.33%-114.29%-92.86%-98.17%50.00%-37.50%150.00%-33.33%57.14%-200.00%-16.67%-150.00%-75.00%200.00%14.29%50.00%150.00%100.00%7.69%14.29%2200.00%22.22%5.56%-11.76%33.33%210.00%-6.25%0.00%-50.00%-75.00%3.23%-72.73%200.00%200.00%330.00%-12.50%500.00%-1700.00%-33.33%7.50%-25.00%8.97%12.50%40.00%-27.27%-9.09%216.67%93.00%0.00%28.57%-107.69%37.50%-23.08%60.00%675.00%57.14%112.50%-100.00%-120.00%0.00%45.45%16.67%11.54%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap627.71M
Enterprise Value1.97B
Trailing P/E0.00
Forward P/E40.65
PEG Ratio0.00
Price / Sales0.85
Price / Book0.73
EPS-0.22
Book Value8.00
Revenue (TTM)736.15M
Gross Profit (TTM)316.02M
EBITDA212.53M
Profit Margin-0.73%
Operating Margin14.45%
Return on Equity-0.82%
Return on Assets1.45%
Shares Outstanding107.85M
Shares Float90.87M
Beta1.22
Dividend Yield5.57%
Dividend Rate0.32
Payout Ratio16.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 6.69
  • Strong Buy
    1
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
88.87%
Insiders
6.30%
Retail / Other
4.83%

Top Institutional Holders

  • UBS Group AG
    12.87M11.94%
  • Jennison Associates LLC
    11.65M10.80%
  • H/2 Credit Manager LP
    9.13M8.46%
  • BlackRock Inc
    9.03M8.37%
  • Vanguard Portfolio Management, LLC
    6.60M6.12%
  • Vanguard Capital Management, LLC
    4.66M4.32%
  • State Street Corp
    2.87M2.66%
  • Geode Capital Management, LLC
    2.84M2.64%
  • Two Sigma Investments LLC
    2.75M2.55%
  • Victory Capital Management Inc.
    2.35M2.18%
  • Charles Schwab Investment Management Inc
    2.30M2.14%
  • Jane Street Group LLC
    2.08M1.93%
  • Arrowstreet Capital Limited Partnership
    1.95M1.81%
  • Balyasny Asset Management LLC
    1.36M1.26%
  • Dimensional Fund Advisors, Inc.
    1.25M1.16%
  • D. E. Shaw & Co LP
    1.18M1.10%

Top Fund Holders

  • PGIM Jennison Small Company A
    4.97M4.61%
  • Vanguard Real Estate Index Investor
    3.87M3.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.26M3.02%
  • iShares Russell 2000 ETF
    2.76M2.56%

Dividends

20263×
0.08Aug 17, 20260.08May 15, 20260.08Feb 13, 2026
20254×
0.08Nov 14, 20250.08Aug 15, 20250.08May 16, 20250.08Feb 14, 2025
20244×
0.08Nov 15, 20240.08Aug 16, 20240.08May 16, 20240.06Feb 14, 2024
20234×
0.06Nov 15, 20230.06Aug 16, 20230.06May 16, 20230.04Feb 13, 2023
20222×
0.04Nov 15, 20220.04Aug 16, 2022
20201×
0.18Feb 13, 2020
20194×
0.18Nov 14, 20190.18Aug 15, 20190.18May 16, 20190.18Feb 13, 2019
20182×
0.18Nov 15, 20180.18Aug 15, 2018