Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $632.08 million. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
INN has 117.71 million shares outstanding. The number of shares has decreased by -20.05% in one year.
| Current Share Class | 104.70M |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | -20.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 73.11% |
| Float | 81.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.83 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 26.72.
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 33.77 |
| EV / FCF | 26.72 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 19.07 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $9.36M |
| Profits Per Employee | -$380,538 |
| Employee Count | 78 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INN has paid $980,000 in taxes.
| Income Tax | 980,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.47% 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 | +25.47% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 798,933 |
Short Selling Information
The latest short interest is 2,746, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,746 |
| Short Previous Month | 3,181 |
| 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 $730.05 million and -$29.68 million in losses. Loss per share was -$0.28.
| Revenue | 730.05M |
| Gross Profit | 311.92M |
| Operating Income | 58.93M |
| Pretax Income | -17.23M |
| Net Income | -29.68M |
| EBITDA | 207.38M |
| EBIT | 58.93M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $50.49 million in cash and $1.42 billion in debt, with a net cash position of -$1.37 billion or -$11.64 per share.
| Cash & Cash Equivalents | 50.49M |
| Total Debt | 1.42B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$11.64 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.02 |
| Working Capital | 27.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.28 million and capital expenditures -$76.81 million, giving a free cash flow of $74.47 million.
| Operating Cash Flow | 151.28M |
| Capital Expenditures | -76.81M |
| Depreciation & Amortization | 148.46M |
| Net Borrowing | -18.21M |
| Free Cash Flow | 74.47M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 42.73%, with operating and profit margins of 8.07% and -1.48%.
| Gross Margin | 42.73% |
| Operating Margin | 8.07% |
| Pretax Margin | -2.36% |
| Profit Margin | -1.48% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 8.07% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 20.05% |
| Shareholder Yield | 26.13% |
| Earnings Yield | -4.79% |
| FCF Yield | 12.01% |
Dividend DetailsAnalyst Forecast
The average price target for INN is $4.50, which is -16.20% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.50 |
| Price Target Difference | -16.20% |
| 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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |
