Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $558.87 million. The enterprise value is $1.95 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
INN has 122.29 million shares outstanding. The number of shares has increased by 25.83% in one year.
| Current Share Class | 109.28M |
| Shares Outstanding | 122.29M |
| Shares Change (YoY) | +25.83% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 88.95% |
| Float | 95.84M |
Valuation Ratios
The trailing PE ratio is 22.54.
| PE Ratio | 22.54 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.74 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 27.60.
| EV / Earnings | 86.17 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 25.03 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 20.46 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | $8.57M |
| Profits Per Employee | $265,565 |
| Employee Count | 85 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.06% in the last 52 weeks. The beta is 1.62, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -23.06% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 1,616,683 |
Short Selling Information
The latest short interest is 4.80 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, INN had revenue of $728.12 million and earned $22.57 million in profits. Earnings per share was $0.20.
| Revenue | 728.12M |
| Gross Profit | 325.35M |
| Operating Income | 77.72M |
| Pretax Income | 30.30M |
| Net Income | 22.57M |
| EBITDA | 226.69M |
| EBIT | 77.72M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $56.10 million in cash and $1.44 billion in debt, giving a net cash position of -$1.39 billion or -$11.34 per share.
| Cash & Cash Equivalents | 56.10M |
| Total Debt | 1.44B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$11.34 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.42 |
| Working Capital | -317.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.02 million and capital expenditures -$93.54 million, giving a free cash flow of $70.48 million.
| Operating Cash Flow | 164.02M |
| Capital Expenditures | -93.54M |
| Free Cash Flow | 70.48M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 44.68%, with operating and profit margins of 10.67% and 5.64%.
| Gross Margin | 44.68% |
| Operating Margin | 10.67% |
| Pretax Margin | 3.91% |
| Profit Margin | 5.64% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 10.67% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 157.85% |
| Buyback Yield | -25.83% |
| Shareholder Yield | -18.83% |
| Earnings Yield | 4.04% |
| FCF Yield | 12.61% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |