Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $674.17 million. The enterprise value is $2.02 billion.
| Market Cap | 674.17M |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
INN has 117.86 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 104.85M |
| Shares Outstanding | 117.86M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 84.68% |
| Float | 90.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0.91 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 22.15.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 31.18 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 15.27 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $9.44M |
| Profits Per Employee | -$310,833 |
| Employee Count | 78 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 1.22, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 785,976 |
Short Selling Information
The latest short interest is 7,234, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,234 |
| Short Previous Month | 9,783 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, INN had revenue of $736.15 million and -$24.25 million in losses. Loss per share was -$0.23.
| Revenue | 736.15M |
| Gross Profit | 316.02M |
| Operating Income | 64.91M |
| Pretax Income | -12.14M |
| Net Income | -24.25M |
| EBITDA | 212.53M |
| EBIT | 64.91M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $45.63 million in cash and $1.40 billion in debt, with a net cash position of -$1.35 billion or -$11.45 per share.
| Cash & Cash Equivalents | 45.63M |
| Total Debt | 1.40B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$11.45 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.00 |
| Working Capital | 14.02M |
Cash Flow
In the last 12 months, operating cash flow was $157.78 million and capital expenditures -$66.39 million, giving a free cash flow of $91.40 million.
| Operating Cash Flow | 157.78M |
| Capital Expenditures | -66.39M |
| Depreciation & Amortization | 147.62M |
| Net Borrowing | -45.62M |
| Free Cash Flow | 91.40M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 42.93%, with operating and profit margins of 8.82% and -0.73%.
| Gross Margin | 42.93% |
| Operating Margin | 8.82% |
| Pretax Margin | -1.65% |
| Profit Margin | -0.73% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 8.82% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 6.87% |
| Earnings Yield | -3.60% |
| FCF Yield | 13.56% |
Analyst Forecast
The average price target for INN is $6.69, which is 16.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.69 |
| Price Target Difference | 16.96% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |