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INN · NYSE · United States · Real Estate Investment Trusts
In shortSummit Hotel Properties, Inc. is loss-making, generates cash and carries moderate debt, with revenue stable (−0.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.0% | 47/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.3% | 7/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -2.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.3% | 15/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.62× | 21/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 6.31× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.81× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.1% | 60/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 39.1% | 0/100 |
| Operating margin volatility | 9.0% | 27/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.6% | 31/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 362 | 676 | 736 | 732 | 729 |
| Operating income | (33) | 68 | 59 | 103 | 66 |
| Interest expense | 43 | 66 | 87 | 83 | 81 |
| Pre-tax income | (67) | 4.8 | (25) | 30 | (11) |
| Income tax | 1.5 | 3.6 | 2.8 | (8.7) | 0.8 |
| Net income | (66) | (17) | (28) | 25 | (24) |
| Diluted EPS | −$0.80 | −$0.16 | −$0.27 | $0.22 | −$0.22 |
| Diluted shares (millions) | 104 | 105 | 106 | 132 | 107 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026