Summit Hotel Properties (INN-PE) FCF Payout Ratio (2013 - 2026)
Summit Hotel Properties (INN-PE) recorded quarterly FCF Payout Ratio of 0.29 in Q1 2026, down 43.31% quarter-over-quarter from 0.51 in Q4 2025, and down 37.34% on a YoY basis from 0.46 in Q1 2025.
Summit Hotel Properties (INN-PE) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Summit Hotel Properties' FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.29 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 37.34% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.24 (down 22.25% YoY), while the FY2025 annual figure was 0.26, up 4.71% from the prior year.
- FCF Payout Ratio was 0.29 for Q1 2026 at Summit Hotel Properties, down from 0.51 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 10.7 in Q4 2022 to a low of 0.41 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.9 across 5 years, with a median of 0.25 in 2022.
- Biggest YoY gain for FCF Payout Ratio was 326.06% in 2022; the steepest drop was 137.22% in 2022.
- A 5-year view of FCF Payout Ratio shows it stood at 10.7 in 2022, then tumbled by 103.84% to 0.41 in 2023, then jumped by 153.89% to 0.22 in 2024, then jumped by 128.09% to 0.51 in 2025, then plunged by 43.31% to 0.29 in 2026.
- The last three FCF Payout Ratio figures came in at 0.29 (Q1 2026), 0.51 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 1.39 |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 4.33 |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -2.08 |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 1.57 |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 0.16 |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 0.03 |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -10.68 |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 0.29 |
| 10 | Summit Hotel Properties | - | - | 148.71 Mn | 0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.29 |
| Dec 31, 2025 | 0.51 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.37 |
| Dec 31, 2023 | -0.41 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.58 |
| Dec 31, 2022 | 10.70 |
| Sep 30, 2022 | 0.54 |
| Jun 30, 2022 | -0.09 |
| Mar 31, 2022 | 0.28 |
| Sep 30, 2021 | -0.24 |
| Jun 30, 2021 | 0.25 |
| Mar 31, 2021 | -0.55 |
| Dec 31, 2020 | 1.25 |