Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $877.01 million. The enterprise value is $2.19 billion.
| Market Cap | 877.01M |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
INN has 117.88 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 104.87M |
| Shares Outstanding | 117.88M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 82.87% |
| Float | 90.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 22.45.
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 30.28 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 14.24 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $9.55M |
| Profits Per Employee | -$263,038 |
| Employee Count | 78 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -396,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.23, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 1,287,647 |
Short Selling Information
The latest short interest is 3,474, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,474 |
| Short Previous Month | 2.23M |
| 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 $744.74 million and -$20.52 million in losses. Loss per share was -$0.19.
| Revenue | 744.74M |
| Gross Profit | 322.56M |
| Operating Income | 72.46M |
| Pretax Income | -4.33M |
| Net Income | -20.52M |
| EBITDA | 218.56M |
| EBIT | 72.46M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $73.98 million in cash and $1.39 billion in debt, with a net cash position of -$1.32 billion or -$11.18 per share.
| Cash & Cash Equivalents | 73.98M |
| Total Debt | 1.39B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$11.18 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 7.88 |
| Working Capital | 42.47M |
Cash Flow
In the last 12 months, operating cash flow was $160.25 million and capital expenditures -$62.51 million, giving a free cash flow of $97.74 million.
| Operating Cash Flow | 160.25M |
| Capital Expenditures | -62.51M |
| Depreciation & Amortization | 146.10M |
| Net Borrowing | -49.59M |
| Free Cash Flow | 97.74M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 43.31%, with operating and profit margins of 9.73% and -0.23%.
| Gross Margin | 43.31% |
| Operating Margin | 9.73% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.23% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 9.73% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 38.59% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 5.78% |
| Earnings Yield | -2.62% |
| FCF Yield | 11.14% |
Analyst Forecast
The average price target for INN is $7.13, which is -4.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.13 |
| Price Target Difference | -4.23% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.00% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |