Overview Dividends

(INN) Summit Hotel Properties - Ratings and Ratios

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

Upscale Hotels, Premium Brands, Investment Trust, Lodging Assets, Guestrooms

INN EPS (Earnings per Share)

EPS Growth (3Y CAGR): 4.88%
EPS Trend (3Y Correlation): 17.1%

INN Revenue

Revenue Growth (3Y CAGR): 2.92%
Revenue Trend (3Y Correlation): 25.9%

Description: INN Summit Hotel Properties October 23, 2025

Summit Hotel Properties, Inc. (NYSE: INN) is a publicly traded REIT that concentrates on owning premium-branded, upscale lodging assets. As of August 5 2025 the portfolio comprised 97 hotels-including 53 wholly owned properties-offering a total of 14,577 guestrooms across 25 U.S. states.

Recent industry data suggest that INN’s performance is closely tied to macro-travel trends and its operating efficiency. For FY 2024 the REIT reported an average occupancy of roughly 71 % (vs. a 68 % industry average), an ADR near $149, and a RevPAR of about $106, indicating modest upside from the broader upscale segment. The company’s pipeline includes five new upscale hotels slated for opening in 2026-27, which should add ~1,200 rooms and support a projected FY 2025 revenue growth of 4-5 %. INN’s leverage remains moderate at an estimated debt-to-EBITDA ratio of ≈ 45 %, providing headroom against rising interest-rate pressures that have been a key driver for REIT valuation this year.

For a deeper, data-driven look at how these fundamentals compare to peers and to assess the sensitivity of INN’s valuation to travel-demand cycles, you might explore the analytics platform ValueRay.

INN Stock Overview

Market Cap in USD	580m
Sub-Industry	Hotel & Resort REITs
IPO / Inception	2011-02-09

INN Stock Ratings

Growth Rating	-51.3%
Fundamental	55.1%
Dividend Rating	77.3%
Return 12m vs S&P 500	-21.1%
Analyst Rating	3.50 of 5

INN Dividends

Dividend Yield 12m	5.88%
Yield on Cost 5y	6.46%
Annual Growth 5y	13.62%
Payout Consistency	81.3%
Payout Ratio	160.0%

INN Growth Ratios

Growth Correlation 3m	42.8%
Growth Correlation 12m	-54.2%
Growth Correlation 5y	-77.6%
CAGR 5y	-9.40%
CAGR/Max DD 3y (Calmar Ratio)	-0.18
CAGR/Mean DD 3y (Pain Ratio)	-0.39
Sharpe Ratio 12m	-0.94
Alpha	-34.85
Beta	1.677
Volatility	31.24%
Current Volume	573.6k
Average Volume 20d	636.2k
Stop Loss	5.2 (-4.4%)
Signal	0.19

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (8.61m TTM) > 0 and > 6% of Revenue (6% = 43.6m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 4.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 381.9% (prev 1.81%; Δ 380.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 162.5m > Net Income 8.61m (YES >=105%, WARN >=100%)

Net Debt (-39.5m) to EBITDA (222.9m) ratio: -0.18 <= 3.0 (WARN <= 3.5)

Current Ratio 382.2 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (107.6m) change vs 12m ago 1.66% (target <= -2.0% for YES)

Gross Margin 29.61% (prev 26.99%; Δ 2.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 25.34% (prev 25.82%; Δ -0.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.93 (EBITDA TTM 222.9m / Interest Expense TTM 80.8m) >= 6 (WARN >= 3)

Altman Z'' 5.86

(A) 0.97 = (Total Current Assets 2.78b - Total Current Liabilities 7.29m) / Total Assets 2.87b

(B) -0.13 = Retained Earnings (Balance) -370.9m / Total Assets 2.87b

(D) -0.24 = Book Value of Equity -365.4m / Total Liabilities 1.54b

Total Rating: 5.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.05

1. Piotroski 4.0pt = -1.0

2. FCF Yield -26.62% = -5.0

3. FCF Margin 27.84% = 6.96

4. Debt/Equity 1.59 = 1.36

5. Debt/Ebitda -0.18 = 2.50

6. ROIC - WACC (= -2.12)% = -2.65

7. RoE 0.95% = 0.08

8. Rev. Trend 25.94% = 1.95

9. EPS Trend 17.05% = 0.85

What is the price of INN shares?

As of October 23, 2025, the stock is trading at USD 5.44 with a total of 573,600 shares traded.
Over the past week, the price has changed by -0.37%, over one month by -5.39%, over three months by -1.95% and over the past year by -8.54%.

Is Summit Hotel Properties a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Summit Hotel Properties is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INN is around 5.07 USD . This means that INN is currently overvalued and has a potential downside of -6.8%.

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	6.3	16%
Analysts Target Price	6.3	16%
ValueRay Target Price	5.4	0%

INN Fundamental Data Overview October 18, 2025

Market Cap USD = 580.0m (580.0m USD * 1.0 USD.USD)
P/S = 0.7976
P/B = 0.6711
Beta = 1.677
Revenue TTM = 727.1m USD
EBIT TTM = 75.2m USD
EBITDA TTM = 222.9m USD
Long Term Debt = 1.43b USD (from longTermDebt, last quarter)
Short Term Debt = 210.0m USD (from shortLongTermDebt, last fiscal year)
Debt = 1.42b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -39.5m USD (from netDebt column, last quarter)
Enterprise Value = -760.4m USD (580.0m + Debt 1.42b - CCE 2.76b)
Interest Coverage Ratio = 0.93 (Ebit TTM 75.2m / Interest Expense TTM 80.8m)
FCF Yield = -26.62% (FCF TTM 202.5m / Enterprise Value -760.4m)
FCF Margin = 27.84% (FCF TTM 202.5m / Revenue TTM 727.1m)
Net Margin = 1.18% (Net Income TTM 8.61m / Revenue TTM 727.1m)
Gross Margin = 29.61% ((Revenue TTM 727.1m - Cost of Revenue TTM 511.8m) / Revenue TTM)
Gross Margin QoQ = 35.41% (prev 35.57%)
Tobins Q-Ratio = -0.27 (set to none) (Enterprise Value -760.4m / Total Assets 2.87b)
Interest Expense / Debt = 1.45% (Interest Expense 20.6m / Debt 1.42b)
Taxrate = 36.64% (1.18m / 3.21m)
NOPAT = 47.6m (EBIT 75.2m * (1 - 36.64%))
Current Ratio = 382.2 (out of range, set to none) (Total Current Assets 2.78b / Total Current Liabilities 7.29m)
Debt / Equity = 1.59 (Debt 1.42b / totalStockholderEquity, last quarter 895.1m)
Debt / EBITDA = -0.18 (Net Debt -39.5m / EBITDA 222.9m)
Debt / FCF = -0.20 (Net Debt -39.5m / FCF TTM 202.5m)
Total Stockholder Equity = 909.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.30% (Net Income 8.61m / Total Assets 2.87b)
RoE = 0.95% (Net Income TTM 8.61m / Total Stockholder Equity 909.1m)
RoCE = 3.22% (EBIT 75.2m / Capital Employed (Equity 909.1m + L.T.Debt 1.43b))
RoIC = 2.07% (NOPAT 47.6m / Invested Capital 2.30b)
WACC = 4.19% (E(580.0m)/V(2.00b) * Re(12.19%) + D(1.42b)/V(2.00b) * Rd(1.45%) * (1-Tc(0.37)))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.93%
[DCF Debug] Terminal Value 69.14% ; FCFE base≈156.1m ; Y1≈192.6m ; Y5≈328.6m
Fair Price DCF = 27.54 (DCF Value 3.00b / Shares Outstanding 108.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 17.05 | EPS CAGR: 4.88% | SUE: 0.47 | # QB: 0
Revenue Correlation: 25.94 | Revenue CAGR: 2.92% | SUE: -0.95 | # QB: 0

Additional Sources for INN Stock

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