Summit Hotel Properties Ratios (2009-2025) | INN

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Ratios	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		56.41%	32.88%	33.07%	13.20%	35.63%	31.66%	30.66%	71.74%	24.06%	26.97%	33.97%	27.89%	33.43%	35.92%	34.55%	30.59%	33.08%	36.88%	37.59%	32.64%	35.65%	37.62%	37.33%	33.76%	37.21%	39.65%	37.86%	181.58%	96.67%	96.97%	71.97%	71.30%	71.86%	72.69%	71.59%	71.55%	71.31%	72.37%	70.85%	70.20%	67.45%	34.79%	57.00%	54.18%	57.52%	66.04%	68.64%	67.29%	67.38%	70.69%	69.21%	69.18%	69.23%	70.27%	69.30%	68.93%	70.10%	70.36%	68.14%	68.57%	69.14%	69.45%	66.93%
EBT Margin		24.77%	-5.57%	-3.33%	-59.74%	-7.88%	1.94%	-0.92%	-14.69%	-4.73%	-0.59%	0.31%	-10.81%	2.87%	7.69%	4.81%	-0.30%	3.38%	9.03%	3.84%	4.47%	10.30%	14.26%	11.02%	76.09%	42.60%	17.37%	21.93%	7.67%	28.50%	26.74%	16.26%	8.23%	7.10%	24.85%	26.32%	3.74%	9.54%	34.82%	8.68%	6.90%	-13.14%	-207.56%	-68.51%	-93.14%	-56.64%	-23.45%	-3.20%	-9.83%	-7.73%	16.23%	-0.47%	-7.61%	-1.34%	0.86%	-2.42%	-11.36%	1.62%	21.18%	-1.82%	-6.22%	0.75%	1.67%	-6.84%
EBIT Margin		6.98%	14.30%	14.78%	-37.14%	11.49%	9.95%	7.42%	-13.93%	4.68%	9.25%	9.92%	-3.01%	9.34%	13.76%	12.27%	10.98%	10.80%	15.70%	9.73%	11.95%	17.28%	20.32%	17.53%	13.59%	17.50%	20.15%	18.11%	58.57%	15.74%	19.00%	16.38%	46.79%	13.19%	29.41%	33.01%	11.29%	16.41%	41.55%	14.40%	13.43%	-4.93%	-168.75%	-50.14%	-72.29%	-43.58%	-13.44%	4.54%	-1.36%	0.51%	23.52%	9.67%	3.91%	9.98%	12.05%	9.06%	0.24%	12.48%	28.99%	8.91%	4.65%	10.75%	11.76%	4.85%
EBITDA Margin		6.98%	14.30%	14.78%	-37.14%	11.49%	9.95%	7.42%	-13.93%	4.68%	9.25%	9.92%	-3.01%	9.34%	13.76%	12.27%	10.98%	10.80%	15.70%	9.73%	11.95%	17.28%	20.32%	17.53%	13.59%	17.50%	20.15%	18.11%	58.57%	15.74%	19.00%	16.38%	46.79%	13.19%	29.41%	33.01%	11.29%	16.41%	41.55%	14.40%	13.43%	-4.93%	-168.75%	-50.14%	-72.29%	-43.58%	-13.44%	4.54%	-1.36%	0.51%	23.52%	9.67%	3.91%	9.98%	12.05%	9.06%	0.24%	12.48%	28.99%	8.91%	4.65%	10.75%	11.76%	4.85%
Operating Margin		6.98%	14.30%	14.78%	-37.14%	11.49%	9.95%	7.42%	-13.93%	4.68%	9.25%	9.92%	-3.01%	9.34%	13.76%	12.27%	10.98%	10.80%	15.70%	9.73%	11.95%	17.28%	20.32%	17.53%	13.59%	17.50%	20.15%	18.11%	58.57%	15.74%	19.00%	16.38%	46.79%	13.19%	29.41%	33.01%	11.29%	16.41%	41.55%	14.40%	13.43%	-4.93%	-168.75%	-50.14%	-72.29%	-43.58%	-13.44%	4.54%	-1.36%	0.51%	23.52%	9.67%	3.91%	9.98%	12.05%	9.06%	0.24%	12.48%	28.99%	8.91%	4.65%	10.75%	11.76%	4.85%
Net Margin		-11.34%	-5.78%	-3.45%	-52.55%	-6.51%	1.20%	0.07%	-7.87%	-8.52%	-3.13%	0.94%	-4.38%	-0.84%	3.29%	-5.82%	-7.73%	-0.77%	4.58%	-0.40%	0.58%	5.93%	9.99%	7.51%	72.71%	37.55%	13.93%	18.67%	2.99%	24.48%	23.07%	13.32%	1.81%	0.62%	22.25%	24.02%	1.54%	6.60%	31.66%	5.85%	4.14%	-17.56%	-212.79%	-72.99%	-96.96%	-63.23%	-25.89%	-9.91%	-14.29%	-8.73%	4.34%	-0.29%	-6.95%	-2.87%	-0.39%	-2.99%	-9.34%	-1.12%	15.91%	-2.42%	0.39%	-2.54%	-0.84%	-6.38%
FCF Margin		11.30%	9.00%	8.35%	-3.54%	-6.99%	3.86%	-3.67%	-73.16%	-11.57%	-84.54%	-9.15%	-312.27%	-333.62%	-195.05%	13.79%	-34.54%	-75.59%	25.10%	-52.85%	23.45%	4.05%	-38.03%	-12.70%	-42.60%	-71.68%	35.38%	-14.90%	-45.96%	-25.05%	-207.27%	-8.15%	317.91%	17.68%	19.04%	2.95%	27.99%	9.35%	20.80%	22.58%	12.19%	-3.45%	-129.50%	-7.52%	-49.88%	-11.66%	17.43%	28.27%	5.68%	10.68%	25.36%	14.19%	3.62%	4.34%	14.52%	13.19%	2.21%	5.33%	15.18%	18.74%	2.55%	5.49%	15.55%	13.54%
Efficiency
Assets Average						492.38M	521.22M	551.93M	553.59M	579.04M	612.79M	627.30M	721.95M	936.39M	1,156.77M	1,265.67M	1,287.14M	1,361.68M	1,428.61M	1,448.19M	1,463.54M	1,456.62M	1,502.67M	1,580.41M	1,592.55M	1,606.42M	1,642.31M	1,653.70M	1,689.37M	1,757.31M	1,896.33M	2,020.21M	2,126.88M	2,215.88M	2,219.07M	2,239.60M	2,242.61M	2,225.97M	2,176.43M	2,136.29M	2,252.52M	2,389.40M	2,402.00M	2,328.04M	2,254.11M	2,227.06M	2,226.28M	2,239.89M	2,256.61M	2,685.75M	1,553.77M	1,538.41M	3,049.08M	3,025.26M	3,030.97M	3,024.44M	2,977.22M	2,950.04M	2,916.03M	2,854.26M	2,866.76M	2,896.84M	2,882.81M	2,858.32M
Equity Average						150.83M	261.80M	281.34M	299.36M	315.27M	308.26M	303.40M	387.45M	588.42M	701.45M	768.53M	829.92M	819.14M	809.71M	799.15M	790.00M	783.03M	782.72M	784.69M	820.86M	873.86M	930.65M	975.96M	997.45M	1,020.74M	1,116.78M	1,206.57M	1,242.49M	1,229.12M	1,189.46M	1,207.65M	1,204.69M	1,185.06M	1,187.51M	1,197.06M	1,220.22M	1,215.14M	1,159.22M	1,113.97M	1,074.23M	1,026.34M	1,033.17M	1,082.61M	1,103.35M	1,289.29M	1,453.23M	1,433.05M	1,419.49M	1,400.30M	1,402.31M	1,403.56M	1,370.81M	1,345.33M	1,351.75M	1,341.30M	1,329.05M	1,326.22M	1,298.29M	1,264.13M
Invested Capital	217.29M				481.91M	240.20M	535.12M	536.86M	536.55M	582.55M	603.87M	613.60M	786.15M	1,028.98M	1,217.08M	1,237.71M	1,257.97M	1,383.29M	1,383.45M	1,419.09M	1,411.73M	1,409.62M	1,505.61M	1,554.83M	1,528.46M	1,588.10M	1,592.89M	1,600.32M	1,665.88M	1,742.31M	1,940.75M	1,979.88M	2,145.61M	2,156.19M	2,148.55M	2,186.38M	2,150.86M	2,139.80M	2,026.06M	2,040.59M	2,259.55M	2,321.91M	2,290.93M	2,180.49M	2,146.81M	2,140.82M	2,144.24M	2,156.17M	2,176.99M	2,953.29M	2,958.59M	2,899.38M	2,859.75M	2,859.77M	2,862.83M	2,839.78M	2,777.14M	2,796.18M	1,401.62M	1,365.58M	2,731.54M	2,735.31M	2,704.76M	2,671.07M
Asset Utilization Ratio						0.23	0.22	0.22	0.23	0.25	0.24	0.24	0.22	0.20	0.20	0.21	0.23	0.24	0.25	0.26	0.28	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.27	0.25	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.26	0.26	0.24	0.22	0.17	0.14	0.10	0.08	0.11	0.14	0.16	0.17	0.35	0.40	0.22	0.24	0.24	0.24	0.25	0.25	0.25	0.26	0.26	0.25	0.25	0.25
Leverage & Solvency
Interest Coverage Ratio		-0.39	0.72	0.81	-1.64	0.59	1.25	0.89	-19.52	0.50	0.88	1.08	-0.36	1.38	2.23	1.70	1.20	1.44	2.29	1.47	1.62	2.57	3.20	2.71	2.01	2.76	3.60	3.23	9.42	2.73	3.54	2.88	7.52	1.98	4.30	4.33	1.32	2.10	6.08	2.04	1.64	-0.48	-3.99	-2.41	-3.28	-2.34	-1.06	0.46	-0.13	0.05	2.85	0.98	0.35	0.87	1.05	0.75	0.02	1.09	2.70	0.77	0.41	0.99	1.10	0.42
Debt to Equity	4.88				6.52								0.08								0.02				0.05																												1.03		1.03
Debt Ratio	0.78				0.81								0.04								0.01				0.03																												0.48		0.48
Equity Ratio	0.16				0.12	0.49	0.51	0.50	0.58	0.51	0.49	0.48	0.58	0.66	0.56	0.65	0.64	0.57	0.56	0.54	0.54	0.54	0.51	0.49	0.54	0.54	0.59	0.59	0.59	0.57	0.60	0.59	0.58	0.53	0.54	0.54	0.54	0.53	0.56	0.56	0.53	0.49	0.48	0.48	0.47	0.45	0.48	0.49	0.49	0.47	0.00M	0.47	0.47	0.46	0.47	0.46	0.46	0.45	0.47	0.47	0.46	0.45	0.45	0.44
Times Interest Earned		-0.39	0.72	0.81	-1.64	0.59	1.25	0.89	-19.52	0.50	0.88	1.08	-0.36	1.38	2.23	1.70	1.20	1.44	2.29	1.47	1.62	2.57	3.20	2.71	2.01	2.76	3.60	3.23	9.42	2.73	3.54	2.88	7.52	1.98	4.30	4.33	1.32	2.10	6.08	2.04	1.64	-0.48	-3.99	-2.41	-3.28	-2.34	-1.06	0.46	-0.13	0.05	2.85	0.98	0.35	0.87	1.05	0.75	0.02	1.09	2.70	0.77	0.41	0.99	1.10	0.42
Dividends & Payouts
FCF Payout Ratio		-0.15	0.33		0.00	-6.54	1.48	-2.86	-0.19	-1.37	-0.16	-1.37	-0.05	-0.05	-0.08	1.05	-0.51	-0.21	0.53	-0.25	0.62	3.30	-0.31	-0.90	-0.31	-0.17	0.35	-0.98	-0.38	-0.66	-0.08	-1.97	0.05	1.00	0.78	5.36	0.61	1.74	0.76	0.75	1.41	-6.15	-0.11	-0.94	0.48	-0.55	0.25	0.12	0.71	0.28	1.34	0.45	0.39	0.62	0.26	0.31	1.87	0.73	0.33	0.30	2.23	0.98	0.33	0.40
Valuation
Enterprise Value	-9.99M	-9.66M	-11.33M	-11.25M	-9.91M	-16.26M	13.90M	26.27M	30.74M	28.20M	35.47M	30.81M	22.74M	8.97M	-5.20M	-25.42M	-41.98M	-28.30M	-33.74M	-27.24M	-33.06M	-23.13M	-32.04M	-27.60M	-25.11M	-29.82M	-72.44M	-36.49M	-31.27M	-64.65M	-26.54M	-49.37M	-33.67M	-40.60M	-46.22M	-57.81M	-41.79M	-40.65M	-46.54M	-46.23M	-40.43M	-129.61M	-123.22M	-37.81M	-20.72M	-26.29M	-55.05M	-58.82M	-64.48M	-32.18M	-95.84M	-22.39M	386.33M	-10.46M	-20.19M	-5.09M	397.44M	372.98M	381.50M	360.15M	384.64M	348.99M	344.33M	332.37M
Return Ratios
Return on Sales		0.25%	-0.06%	-0.03%	-0.59%	0.00%	0.00%	0.02%	-0.01%	-0.05%	0.01%	0.05%	0.08%	0.01%	0.01%	-0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.10%	0.14%	0.11%	0.77%	0.41%	0.17%	0.23%	0.09%	0.28%	0.26%	0.16%	0.07%	0.07%	0.25%	0.27%	0.04%	0.09%	0.34%	0.09%	0.07%	-0.15%	-2.07%	-0.68%	-0.93%	-0.57%	-0.24%	-0.04%	-0.10%	-0.06%	0.13%	-0.01%	-0.07%	-0.01%	0.00%	-0.03%	-0.12%	0.02%	0.20%	-0.02%	0.01%	0.00%	0.01%	-0.07%
Return on Invested Capital						0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.06%	0.06%	0.07%	0.06%	0.05%	0.04%	-0.01%	-0.03%	-0.05%	-0.06%	-0.05%	-0.03%	-0.02%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.06%	0.07%	0.05%	0.00%	0.01%
Return on Assets						-0.04%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.08%	0.10%	0.10%	0.11%	0.06%	0.05%	0.06%	0.05%	0.05%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.02%	-0.02%	-0.04%	-0.07%	-0.07%	-0.06%	-0.05%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Equity						-0.12%	-0.06%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.05%	0.15%	0.19%	0.18%	0.19%	0.11%	0.09%	0.09%	0.08%	0.08%	0.06%	0.07%	0.08%	0.08%	0.08%	0.09%	0.07%	0.07%	0.04%	-0.04%	-0.09%	-0.14%	-0.16%	-0.13%	-0.09%	-0.06%	-0.03%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.01%	-0.02%	-0.02%	0.01%	0.01%	0.03%	0.03%	0.00%	-0.01%

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Summit Hotel Properties Ratios (2009-2025) | INN

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