Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $673.04 million. The enterprise value is $2.07 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
INN has 118.91 million shares outstanding. The number of shares has decreased by -23.06% in one year.
| Current Share Class | 105.90M |
| Shares Outstanding | 118.91M |
| Shares Change (YoY) | -23.06% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 84.25% |
| Float | 82.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.89 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 34.00.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 31.52 |
| EV / FCF | 34.00 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 23.82 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | $8.56M |
| Profits Per Employee | -$201,494 |
| Employee Count | 85 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 1.29, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 676,751 |
Short Selling Information
The latest short interest is 4.43 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, INN had revenue of $727.44 million and -$17.13 million in losses. Loss per share was -$0.19.
| Revenue | 727.44M |
| Gross Profit | 316.48M |
| Operating Income | 65.52M |
| Pretax Income | -18.27M |
| Net Income | -17.13M |
| EBITDA | 216.19M |
| EBIT | 65.52M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $45.32 million in cash and $1.45 billion in debt, giving a net cash position of -$1.40 billion or -$11.79 per share.
| Cash & Cash Equivalents | 45.32M |
| Total Debt | 1.45B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$11.79 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.27 |
| Working Capital | -273.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.67 million and capital expenditures -$91.94 million, giving a free cash flow of $60.73 million.
| Operating Cash Flow | 152.67M |
| Capital Expenditures | -91.94M |
| Free Cash Flow | 60.73M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 43.51%, with operating and profit margins of 9.01% and 0.22%.
| Gross Margin | 43.51% |
| Operating Margin | 9.01% |
| Pretax Margin | -2.51% |
| Profit Margin | 0.22% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 9.01% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 23.06% |
| Shareholder Yield | 28.79% |
| Earnings Yield | -2.58% |
| FCF Yield | 9.15% |
Dividend DetailsAnalyst Forecast
The average price target for INN is $4.50, which is -20.49% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.50 |
| Price Target Difference | -20.49% |
| 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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |
