Summit Hotel Properties, Inc. cash flow to debt ratio of 10.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Summit Hotel Properties, Inc.'s free cash flow has decreased -4.50% from $77.02M last year to $73.55M, signaling decreasing performance

Summit Hotel Properties, Inc.'s debt to equity ratio is 1.69, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Summit Hotel Properties, Inc.'s debt has increased relative to shareholder equity from 1.56 last year to 1.69 today, signaling weakened financials

Summit Hotel Properties, Inc. has a net debt to EBITDA ratio of 6.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Summit Hotel Properties, Inc.'s interest coverage ratio is 0.48, which means that the company struggles to meet interest obligations, signaling financial risk.

Summit Hotel Properties, Inc.'s profit margin has decreased (-129.06%) in the last year from 5.96% to -1.73%, signaling decreasing performance

Summit Hotel Properties, Inc.'s short-term liabilities of $293.42M exceed its short-term assets of $74.36M, signaling financial risk

Summit Hotel Properties, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Summit Hotel Properties, Inc.'s return on equity of -1.46%, is lower than 15.00%, indicating bad performance

Summit Hotel Properties, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Summit Hotel Properties, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Summit Hotel Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Summit Hotel Properties, Inc. has a free cash flow yield of 10.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Summit Hotel Properties, Inc.'s yearly earnings has decreased -118.23% since last year from $43.64M to $-7.96M, signaling decreasing performance

Summit Hotel Properties, Inc.'s yearly revenue has decreased -0.32% since last year from $731.78M to $729.47M, signaling decreasing performance

ROIC 2.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Summit Hotel Properties, Inc.'s 3-year revenue CAGR of 2.59% is positive, indicating growing revenue over the past 3 years

Summit Hotel Properties, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Summit Hotel Properties, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Summit Hotel Properties, Inc. has insufficient data to evaluate this check.

Summit Hotel Properties, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Summit Hotel Properties, Inc. is overvalued relative to its fair value price of 1.20 based on EBITDA multiple model

Summit Hotel Properties, Inc. has an EV/EBITDA ratio of 9.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Summit Hotel Properties, Inc. is undervalued relative to its fair value price of 13.54 based on Earnings Fair Value model

Summit Hotel Properties, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Summit Hotel Properties, Inc. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Summit Hotel Properties, Inc. has a price-to-sales ratio of 0.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue