Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
5.52
+0.08 (1.47%)
At close: Jul 25, 2025, 4:00 PM
5.52
0.00 (0.00%)
After-hours: Jul 25, 2025, 7:00 PM EDT

Summit Hotel Properties Statistics

Total Valuation

INN has a market cap or net worth of $675.04 million. The enterprise value is $2.06 billion.

Market Cap675.04M
Enterprise Value 2.06B

Important Dates

The next confirmed earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 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 (%) 85.84%
Float 95.84M

Valuation Ratios

The trailing PE ratio is 27.23.

PE Ratio 27.23
Forward PE n/a
PS Ratio 0.81
Forward PS 0.89
PB Ratio 0.66
P/TBV Ratio 0.75
P/FCF Ratio 9.58
P/OCF Ratio 4.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 29.24.

EV / Earnings 91.31
EV / Sales 2.83
EV / EBITDA 9.09
EV / EBIT 26.52
EV / FCF 29.24

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 Count85
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 -7.08% in the last 52 weeks. The beta is 1.65, so INN's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -7.08%
50-Day Moving Average 4.89
200-Day Moving Average 5.72
Relative Strength Index (RSI) 58.49
Average Volume (20 Days) 1,578,099

Short Selling Information

The latest short interest is 7.77 million, so 6.35% of the outstanding shares have been sold short.

Short Interest 7.77M
Short Previous Month 4.80M
Short % of Shares Out 6.35%
Short % of Float 8.10%
Short Ratio (days to cover) 2.22

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.

Revenue728.12M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 5.88%.

Dividend Per Share $0.32
Dividend Yield 5.88%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 2
Payout Ratio 157.85%
Buyback Yield -25.83%
Shareholder Yield -20.03%
Earnings Yield 3.34%
FCF Yield 10.44%
Dividend Details

Analyst Forecast

The average price target for INN is $5.75, which is 4.17% higher than the current price. The consensus rating is "Hold".

Price Target $5.75
Price Target Difference 4.17%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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