YOLFTbeta
Summit Hotel Properties Inc

Summit Hotel Properties Inc

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

17.06USD+0.16 (+0.98%)

Price History

Full chart

Market Stats

Previous Close16.90
Open16.80
Day Range16.80 – 17.22
52-Week Range16.44 – 18.81
Volume4.30K
Market Cap896.03M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.583
Dividend Yield9.14%
Beta1.22
50-Day Avg17.93
200-Day Avg18.21

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-------00.230.20.160.150.630.190.010.03--
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
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: 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 Assets494.76M518.25M493.01M554.00M993.93M1.29B1.46B1.58B1.72B2.21B2.22B2.36B2.23B2.26B3.02B2.94B2.90B2.78B
Total Liabilities406.99M436.95M433.16M234.56M372.59M472.10M673.82M724.03M705.03M932.50M1.03B1.11B1.18B1.16B1.56B1.54B1.51B1.50B
Total Equity89.39M82.92M61.47M278.17M584.63M809.84M779.61M852.71M1.01B1.27B1.19B1.17B1.05B1.11B959.81M911.20M909.54M862.15M
Cash18.15M8.24M7.98M10.54M20.13M46.71M38.58M29.33M34.69M36.55M44.09M42.24M20.72M64.48M51.26M37.84M40.64M36.11M
Total Debt382.62M426.18M420.44M217.10M339.40M435.59M626.53M677.10M652.41M868.24M958.71M1.05B1.59B1.41B1.48B1.46B1.42B1.42B
Net Debt364.47M417.94M412.46M206.57M319.27M388.88M587.95M647.77M617.72M831.69M914.62M1.01B1.09B1.02B1.43B1.42B1.38B1.38B

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 Expenditure19.53M21.42M2.77M83.53M39.91M2.80M42.69M43.20M42.43M37.19M66.61M59.27M22.63M20.36M76.47M89.58M89.31M75.48M
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--535.26K19.21M23.07M47.59M56.55M57.60M66.71M85.64M92.25M90.78M34.25M15.52M28.39M45.78M55.68M57.79M
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--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, 2019Jul 31, 2019Nov 5, 2019Feb 25, 2020May 11, 2020Aug 5, 2020
EPS Estimate-0.150.040.060.04-0.13-0.080.020.03-0.070.010.070.05-0.040.000.060.06-0.020.040.130.140.040.090.180.170.030.090.270.180.040.040.230.100.010.100.080.020.01-0.39
EPS Actual-0.29-0.290.020.00-0.10-0.11-0.040.01-0.04-0.010.04-0.05-0.07-0.010.060.050.010.070.140.110.920.510.200.250.040.310.300.170.020.010.320.330.030.430.070.05-0.18-0.52
Surprise-93.33%-825.00%-66.67%-100.00%23.08%-37.50%-300.00%-66.67%42.86%-200.00%-42.86%-200.00%-75.00%-0.00%-16.67%150.00%75.00%7.69%-21.43%2200.00%466.67%11.11%47.06%33.33%244.44%11.11%-5.56%-50.00%-75.00%39.13%230.00%200.00%330.00%-12.50%150.00%-1900.00%-33.33%
Timing---------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap896.03M
Enterprise Value3.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.23
Price / Book0.00
EPS-0.583
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 Outstanding0
Shares Float90.87M
Beta1.22
Dividend Yield9.14%
Dividend Rate1.56
Payout Ratio0.00%

Ownership Breakdown

Institutions
46.96%
Insiders
0.00%
Retail / Other
53.04%

Top Institutional Holders

  • Grace & White Inc
    117.55K0.00%

Dividends

20263×
0.39Aug 17, 20260.39May 15, 20260.39Feb 13, 2026
20254×
0.39Nov 14, 20250.39Aug 15, 20250.39May 16, 20250.39Feb 14, 2025
20244×
0.39Nov 15, 20240.39Aug 16, 20240.39May 16, 20240.39Feb 14, 2024
20234×
0.39Nov 15, 20230.39Aug 16, 20230.39May 16, 20230.39Feb 13, 2023
20224×
0.39Nov 15, 20220.39Aug 16, 20220.39May 16, 20220.39Feb 11, 2022
20214×
0.39Nov 15, 20210.39Aug 13, 20210.39May 14, 20210.39Feb 11, 2021
20201×
0.39Nov 13, 2020