Overview Dividends

(INN) Summit Hotel Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8660821005

Hotels, Guestrooms, Premium-Branded, Upscale

Hotel & Resort REITs
Market Cap in USD: 544m

IPO / Inception: 2011-02-09
Return 12m vs S&P 500: -35.9%

EPS (Earnings per Share)

EPS CAGR: 42.03%
EPS Trend: 2.9%

Last SUE: 0.99
Qual. Beats: 1

Revenue

Rev. CAGR: 14.42%
Rev. Trend: 55.1%

Last SUE: 0.22
Qual. Beats: 0

Dividends

Dividend Yield	6.56%
Yield on Cost 5y	4.32%
Yield CAGR 5y	93.65%
Payout Consistency	81.3%
Payout Ratio	160.0%

Risk via 5d forecast
Volatility	33.3%
Value at Risk 5%th	49.9%
Relative Tail Risk	-8.86%

Reward TTM
Sharpe Ratio	-0.48
Alpha	-47.47
CAGR/Max DD	-0.16

Character TTM
Hurst Exponent	0.374
Beta	1.553
Beta Downside	1.780

Drawdowns 3y
Max DD	52.67%
Mean DD	25.14%
Median DD	24.86%

Description: INN Summit Hotel Properties December 26, 2025

Summit Hotel Properties, Inc. (NYSE: INN) is a U.S.-based REIT that owns and operates premium-branded hotels, mainly in the upscale segment. As of August 5 2025 the company held 97 hotel assets-53 wholly owned-comprising 14,577 guestrooms across 25 states.

Key industry metrics that currently influence Summit’s performance include an average occupancy of 71% and a RevPAR of roughly $112 in Q2 2025, both tracking modestly above the 2024-2025 upscale hotel sub-industry averages (≈ 68% occupancy, $108 RevPAR). The REIT’s leverage stands at a debt-to-EBITDA ratio of 4.2×, and its weighted-average cost of capital is sensitive to Federal Reserve policy, as a 25 bp rise in rates typically compresses net operating income by 1–2% for highly leveraged hotel REITs.

For a deeper dive into how these fundamentals compare with peers and to explore valuation angles, you might find ValueRay’s analytical tools useful.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (1.58m TTM) > 0 and > 6% of Revenue (6% = 43.6m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -0.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.31% (prev 1.66%; Δ -0.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 152.7m > Net Income 1.58m (YES >=105%, WARN >=100%)

Net Debt (1.41b) to EBITDA (211.4m) ratio: 6.65 <= 3.0 (WARN <= 3.5)

Current Ratio 1.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (105.9m) change vs 12m ago -0.14% (target <= -2.0% for YES)

Gross Margin 33.85% (prev 35.82%; Δ -1.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 25.59% (prev 25.95%; Δ -0.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.77 (EBITDA TTM 211.4m / Interest Expense TTM 81.1m) >= 6 (WARN >= 3)

Altman Z'' -0.54

(A) 0.00 = (Total Current Assets 112.3m - Total Current Liabilities 102.8m) / Total Assets 2.85b

(B) -0.14 = Retained Earnings (Balance) -390.9m / Total Assets 2.85b

(D) -0.25 = Book Value of Equity -386.8m / Total Liabilities 1.55b

Total Rating: -0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.58

1. Piotroski 2.0pt

2. FCF Yield 6.41%

3. FCF Margin 17.17%

4. Debt/Equity 1.65

5. Debt/Ebitda 6.65

6. ROIC - WACC (= -1.59)%

7. RoE 0.18%

8. Rev. Trend 55.09%

9. EPS Trend 2.90%

What is the price of INN shares?

As of December 31, 2025, the stock is trading at USD 4.88 with a total of 258,610 shares traded.
Over the past week, the price has changed by +0.83%, over one month by -5.61%, over three months by -11.08% and over the past year by -24.28%.

Is INN a buy, sell or hold?

Summit Hotel Properties has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold INN.

Strong Buy: 1
Buy: 1
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the INN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6.1	25.6%
Analysts Target Price	6.1	25.6%
ValueRay Target Price	5.2	5.7%

INN Fundamental Data Overview December 24, 2025

Market Cap USD = 544.0m (544.0m USD * 1.0 USD.USD)
P/S = 0.7479
P/B = 0.6337
Beta = 1.284
Revenue TTM = 727.4m USD
EBIT TTM = 62.8m USD
EBITDA TTM = 211.4m USD
Long Term Debt = 1.42b USD (from longTermDebt, last quarter)
Short Term Debt = 210.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.41b USD (from netDebt column, last quarter)
Enterprise Value = 1.95b USD (544.0m + Debt 1.45b - CCE 41.1m)
Interest Coverage Ratio = 0.77 (Ebit TTM 62.8m / Interest Expense TTM 81.1m)
FCF Yield = 6.41% (FCF TTM 124.9m / Enterprise Value 1.95b)
FCF Margin = 17.17% (FCF TTM 124.9m / Revenue TTM 727.4m)
Net Margin = 0.22% (Net Income TTM 1.58m / Revenue TTM 727.4m)
Gross Margin = 33.85% ((Revenue TTM 727.4m - Cost of Revenue TTM 481.2m) / Revenue TTM)
Gross Margin QoQ = 30.56% (prev 35.41%)
Tobins Q-Ratio = 0.68 (Enterprise Value 1.95b / Total Assets 2.85b)
Interest Expense / Debt = 1.43% (Interest Expense 20.7m / Debt 1.45b)
Taxrate = 2.91% (-352.0k / -12.1m)
NOPAT = 61.0m (EBIT 62.8m * (1 - 2.91%))
Current Ratio = 1.09 (Total Current Assets 112.3m / Total Current Liabilities 102.8m)
Debt / Equity = 1.65 (Debt 1.45b / totalStockholderEquity, last quarter 875.8m)
Debt / EBITDA = 6.65 (Net Debt 1.41b / EBITDA 211.4m)
Debt / FCF = 11.25 (Net Debt 1.41b / FCF TTM 124.9m)
Total Stockholder Equity = 900.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.06% (Net Income 1.58m / Total Assets 2.85b)
RoE = 0.18% (Net Income TTM 1.58m / Total Stockholder Equity 900.2m)
RoCE = 2.70% (EBIT 62.8m / Capital Employed (Equity 900.2m + L.T.Debt 1.42b))
RoIC = 2.63% (NOPAT 61.0m / Invested Capital 2.32b)
WACC = 4.22% (E(544.0m)/V(1.99b) * Re(11.74%) + D(1.45b)/V(1.99b) * Rd(1.43%) * (1-Tc(0.03)))
Discount Rate = 11.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.11%
[DCF Debug] Terminal Value 67.74% ; FCFE base≈130.5m ; Y1≈143.1m ; Y5≈182.4m
Fair Price DCF = 16.74 (DCF Value 1.82b / Shares Outstanding 108.8m; 5y FCF grow 10.99% → 3.0% )
EPS Correlation: 2.90 | EPS CAGR: 42.03% | SUE: 0.99 | # QB: 1
Revenue Correlation: 55.09 | Revenue CAGR: 14.42% | SUE: 0.22 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.08 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.50 | Chg30d=-0.050 | Revisions Net=-1 | Growth EPS=-61.3% | Growth Revenue=+2.1%

Additional Sources for INN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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