Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $466.75 million. The enterprise value is $1.85 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
INN has 108.80 million shares outstanding. The number of shares has decreased by -19.28% in one year.
| Current Share Class | 105.90M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | -19.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 81.23% |
| Float | 82.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 27.96.
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 30.30 |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 21.48 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $9.35M |
| Profits Per Employee | -$307,103 |
| Employee Count | 78 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INN has paid $842,000 in taxes.
| Income Tax | 842,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 1.24, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 2,344,555 |
Short Selling Information
The latest short interest is 3,181, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,181 |
| Short Previous Month | 6.22M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INN had revenue of $729.47 million and -$23.95 million in losses. Loss per share was -$0.22.
| Revenue | 729.47M |
| Gross Profit | 313.82M |
| Operating Income | 60.94M |
| Pretax Income | -10.84M |
| Net Income | -23.95M |
| EBITDA | 209.85M |
| EBIT | 60.94M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $39.11 million in cash and $1.42 billion in debt, with a net cash position of -$1.38 billion or -$12.68 per share.
| Cash & Cash Equivalents | 39.11M |
| Total Debt | 1.42B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$12.68 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.14 |
| Working Capital | 4.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.03 million and capital expenditures -$82.99 million, giving a free cash flow of $66.04 million.
| Operating Cash Flow | 149.03M |
| Capital Expenditures | -82.99M |
| Depreciation & Amortization | 148.91M |
| Net Borrowing | -3.87M |
| Free Cash Flow | 66.04M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 43.02%, with operating and profit margins of 8.35% and -0.69%.
| Gross Margin | 43.02% |
| Operating Margin | 8.35% |
| Pretax Margin | -1.49% |
| Profit Margin | -0.69% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 8.35% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 19.28% |
| Shareholder Yield | 26.74% |
| Earnings Yield | -5.13% |
| FCF Yield | 14.15% |
Dividend DetailsAnalyst Forecast
The average price target for INN is $4.50, which is 4.90% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.50 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INN has an Altman Z-Score of 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |
