Summit Hotel Properties (INN) FCF Payout Ratio (2013 - 2026)
Summit Hotel Properties (INN) posted quarterly FCF Payout Ratio of 0.6 for Q1 2026, up 1299.1% year-over-year from 0.04 in Q1 2025, and down 36.29% quarter-over-quarter from 0.93 in Q4 2025.
Summit Hotel Properties (INN) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Summit Hotel Properties' FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.6 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 1299.1% year-over-year to 0.6; the TTM figure through Mar 2026 stood at 0.42 (up 31.38% YoY), while the FY2025 annual figure was 0.33, up 4.87% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.6, down from 0.93 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.43 in Q2 2022, with the low at 2.43 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.26 (2023), against an average of 0.08.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio sank 919.18% in 2022, then jumped 1299.1% in 2026.
- Summit Hotel Properties' FCF Payout Ratio stood at 0.37 in 2022, then soared by 262.72% to 0.6 in 2023, then slumped by 361.81% to 1.57 in 2024, then jumped by 159.55% to 0.93 in 2025, then sank by 36.29% to 0.6 in 2026.
- Business Quant data shows INN's FCF Payout Ratio at 0.6 in Q1 2026, 0.93 in Q4 2025, and 0.16 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 0.30 |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 0.50 |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | - |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 0.25 |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | -0.28 |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | 0.60 |
| Dec 31, 2025 | 0.93 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | -1.57 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.58 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | -0.08 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.62 |
| Dec 31, 2022 | -0.37 |
| Sep 30, 2022 | -2.43 |
| Jun 30, 2022 | 1.43 |
| Sep 30, 2021 | -0.24 |
| Jun 30, 2021 | 0.25 |
| Mar 31, 2021 | -0.55 |
| Dec 31, 2020 | 1.25 |