Summit Hotel Properties I... (INN)
6.45
-0.05 (-0.77%)
At close: Mar 04, 2025, 12:49 PM
Summit Hotel Properties Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | 28.86 | -74.75 | 517.82 | -14.87 | -6.29 | 15.52 | 11.09 | 15.26 | 12.92 | 8.25 | 50.81 | 107.68 | 127.56 | -87.67 | -12.63 | -103.17 | 137.73 |
| PEG Ratio | -0.15 | 0.04 | -5.07 | 0.28 | 0.02 | -0.59 | 0.97 | -0.73 | -0.65 | 0.00 | -0.35 | -3.05 | 2.34 | 1.02 | -0.02 | 0.44 | n/a |
| PS Ratio | 0.99 | 0.96 | 1.12 | 2.82 | 4.00 | 2.33 | 1.78 | 2.94 | 2.94 | 2.22 | 2.63 | 2.12 | 1.25 | 1.92 | 1.95 | 13.89 | 13.33 |
| PB Ratio | 0.80 | 0.78 | 0.79 | 1.08 | 0.95 | 1.09 | 0.85 | 1.19 | 1.38 | 1.20 | 1.36 | 0.78 | 0.55 | 0.93 | 4.30 | 20.30 | 20.15 |
| P/FCF Ratio | 4.36 | 11.07 | 8.15 | 22.31 | -14.51 | 14.37 | 10.61 | 13.80 | 14.58 | 11.53 | 17.84 | 9.09 | -61.53 | -4.34 | 34.54 | -136.65 | 247.56 |
| P/OCF Ratio | 4.36 | 4.62 | 4.48 | 15.44 | -22.31 | 8.63 | 6.24 | 10.30 | 10.10 | 7.77 | 10.38 | 8.74 | 9.23 | 10.66 | 25.36 | 184.81 | 67.19 |
| OCF/S Ratio | 0.23 | 0.21 | 0.25 | 0.18 | -0.18 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.25 | 0.24 | 0.14 | 0.18 | 0.08 | 0.08 | 0.20 |
| Debt / Equity Ratio | 1.56 | 1.60 | 1.76 | 1.15 | 1.13 | 0.88 | 0.81 | 0.68 | 0.65 | 0.79 | 0.80 | 0.54 | 0.58 | 0.78 | 6.84 | 5.14 | 4.28 |
| Quick Ratio | 376.59 | 0.58 | 0.93 | 1.16 | 0.87 | 1.17 | 1.38 | 1.17 | 1.37 | 1.20 | 0.26 | 1.81 | 1.00 | 1.13 | 0.10 | 0.08 | 0.44 |
| Current Ratio | 376.59 | 0.58 | 1.96 | 1.93 | 1.25 | 1.61 | 1.89 | 1.65 | 3.07 | 4.66 | 0.41 | 3.28 | 1.36 | 1.13 | 0.10 | 0.08 | 0.44 |
| Asset Turnover | 0.25 | 0.25 | 0.22 | 0.16 | 0.10 | 0.23 | 0.26 | 0.23 | 0.28 | 0.29 | 0.28 | 0.23 | 0.26 | 0.24 | 0.28 | 0.23 | 0.27 |
| Interest Coverage | 1.25 | 0.68 | 1.03 | -0.36 | -2.37 | 2.00 | 2.98 | 2.83 | 2.94 | 2.63 | 1.75 | 1.65 | 1.06 | 0.51 | 0.21 | 0.03 | 1.25 |
| Return on Equity (ROE) | 0.03 | -0.01 | 0.00 | -0.07 | -0.15 | 0.07 | 0.08 | 0.08 | 0.11 | 0.15 | 0.03 | 0.01 | 0.00 | -0.01 | -0.34 | -0.2 | 0.15 |
| Return on Assets (ROA) | 0.01 | -0.00 | 0.00 | -0.03 | -0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.01 | 0.00 | 0.00 | -0.01 | -0.04 | -0.03 | 0.03 |
| Return on Capital (ROIC) | 0.04 | 0.02 | 0.02 | -0.01 | -0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.05 |
| Dividend Yield | 0.05 | 0.06 | 0.04 | 0.02 | 0.04 | 0.07 | 0.09 | 0.06 | 0.05 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | 0.00 | n/a | n/a |
| Payout Ratio | 1.47 | -4.82 | 19.36 | -0.23 | -0.23 | 1.10 | 1.01 | 0.86 | 0.62 | 0.46 | 2.71 | 8.10 | 9.19 | -6.54 | -0.03 | n/a | n/a |
| Gross Profit Margin | 35.48% | 35.05% | 37.87% | 32.41% | 14.53% | 39.35% | 39.81% | 63.06% | 63.11% | 62.49% | 61.20% | 59.79% | 59.28% | 29.72% | 51.21% | 51.27% | 57.39% |
| Net Profit Margin | 3.44% | -1.29% | 0.22% | -18.95% | -63.65% | 15.04% | 16.03% | 19.25% | 22.75% | 26.85% | 5.17% | 1.97% | 0.98% | -2.19% | -15.42% | -13.46% | 9.68% |
| Pretax Profit Margin | 4.12% | -3.44% | 0.71% | -18.54% | -63.07% | 15.26% | 15.90% | 19.64% | 22.54% | 27.15% | 5.25% | 3.85% | 0.32% | -4.84% | -15.28% | -13.46% | 10.58% |
| Operating Profit Margin | 14.14% | 7.99% | 10.03% | -4.36% | -43.84% | 14.92% | 22.07% | 16.28% | 17.40% | 17.26% | 11.69% | 11.12% | 6.86% | 5.00% | 4.16% | 0.41% | 15.71% |
| FCF Margin | 22.73% | 8.70% | 13.79% | 12.63% | -27.59% | 16.24% | 16.75% | 21.29% | 20.15% | 19.21% | 14.74% | 23.29% | -2.04% | -44.22% | 5.64% | -10.16% | 5.39% |
| EBITDA Margin | 35.42% | 28.85% | 30.79% | 22.95% | 0.85% | 32.03% | 32.76% | 32.95% | 32.80% | 31.32% | 28.12% | 28.56% | 12.98% | 27.18% | 23.07% | 20.45% | 40.22% |