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): -28.25%
EPS Trend (3Y Correlation): 0.3%

INN Revenue

Revenue Growth (3Y CAGR): 1.00%
Revenue Trend (3Y Correlation): 6.0%

Risk via 10d forecast
Volatility	35.1%
Value at Risk 5%th	51.8%
Relative Tail Risk	-10.21%

Reward TTM
Sharpe Ratio	-0.15
Alpha	-30.30

Character TTM
Hurst Exponent	0.368
Beta	1.541
Beta Downside	1.758

Drawdowns 3y
Max DD	52.67%
Mean DD	24.37%
Median DD	24.08%

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	607m
Sub-Industry	Hotel & Resort REITs
IPO / Inception	2011-02-09
Return 12m vs S&P 500	-22.2%
Analyst Rating	3.50 of 5

INN Dividends

Dividend Yield	5.87%
Yield on Cost 5y	4.67%
Yield CAGR 5y	13.62%
Payout Consistency	81.3%
Payout Ratio	160.0%

INN Growth Ratios

CAGR 3y	-8.71%
CAGR/Max DD Calmar Ratio	-0.17
CAGR/Mean DD Pain Ratio	-0.36
Current Volume	636.1k
Average Volume	610.9k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-3.04m TTM) > 0 and > 6% of Revenue (6% = 43.6m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 0.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 374.9% (prev 1.66%; Δ 373.3pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 152.7m > Net Income -3.04m (YES >=105%, WARN >=100%)

Net Debt (-41.1m) to EBITDA (171.2m) ratio: -0.24 <= 3.0 (WARN <= 3.5)

Current Ratio 277.6 (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 50.75% (prev 35.82%; Δ 14.93pp) >=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 0.28 (EBITDA TTM 171.2m / Interest Expense TTM 81.1m) >= 6 (WARN >= 3)

Altman Z'' 5.63

(A) 0.96 = (Total Current Assets 2.74b - Total Current Liabilities 9.86m) / 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: 5.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.88

1. Piotroski 3.50pt = -1.50

2. FCF Yield -22.14% = -5.0

3. FCF Margin 20.99% = 5.25

4. Debt/Equity 1.62 = 1.31

5. Debt/Ebitda -0.24 = 2.50

6. ROIC - WACC (= -3.27)% = -4.08

7. RoE -0.34% = -0.06

8. Rev. Trend 5.98% = 0.45

9. EPS Trend 0.27% = 0.01

What is the price of INN shares?

As of November 14, 2025, the stock is trading at USD 5.45 with a total of 636,100 shares traded.
Over the past week, the price has changed by +3.02%, over one month by +0.93%, over three months by -1.24% and over the past year by -11.33%.

Is Summit Hotel Properties a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Summit Hotel Properties (NYSE:INN) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 48.88 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INN is around 5.08 USD . This means that INN is currently overvalued and has a potential downside of -6.79%.

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	10.1%
Analysts Target Price	6	10.1%
ValueRay Target Price	5.4	-0.2%

INN Fundamental Data Overview November 11, 2025

Market Cap USD = 607.1m (607.1m USD * 1.0 USD.USD)
P/S = 0.8346
P/B = 0.6711
Beta = 1.288
Revenue TTM = 727.4m USD
EBIT TTM = 22.6m USD
EBITDA TTM = 171.2m USD
Long Term Debt = 1.19b USD (from longTermDebt, last fiscal year)
Short Term Debt = 210.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.42b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -41.1m USD (from netDebt column, last quarter)
Enterprise Value = -689.6m USD (607.1m + Debt 1.42b - CCE 2.72b)
Interest Coverage Ratio = 0.28 (Ebit TTM 22.6m / Interest Expense TTM 81.1m)
FCF Yield = -22.14% (FCF TTM 152.7m / Enterprise Value -689.6m)
FCF Margin = 20.99% (FCF TTM 152.7m / Revenue TTM 727.4m)
Net Margin = -0.42% (Net Income TTM -3.04m / Revenue TTM 727.4m)
Gross Margin = 50.75% ((Revenue TTM 727.4m - Cost of Revenue TTM 358.2m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 35.41%)
Tobins Q-Ratio = -0.24 (set to none) (Enterprise Value -689.6m / Total Assets 2.85b)
Interest Expense / Debt = 1.45% (Interest Expense 20.7m / Debt 1.42b)
Taxrate = -2.91% (negative due to tax credits) (352.0k / -12.1m)
NOPAT = 23.2m (EBIT 22.6m * (1 - -2.91%)) [negative tax rate / tax credits]
Current Ratio = 277.6 (out of range, set to none) (Total Current Assets 2.74b / Total Current Liabilities 9.86m)
Debt / Equity = 1.62 (Debt 1.42b / totalStockholderEquity, last quarter 875.8m)
Debt / EBITDA = -0.24 (Net Debt -41.1m / EBITDA 171.2m)
Debt / FCF = -0.27 (Net Debt -41.1m / FCF TTM 152.7m)
Total Stockholder Equity = 900.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.11% (Net Income -3.04m / Total Assets 2.85b)
RoE = -0.34% (Net Income TTM -3.04m / Total Stockholder Equity 900.2m)
RoCE = 1.08% (EBIT 22.6m / Capital Employed (Equity 900.2m + L.T.Debt 1.19b))
RoIC = 1.00% (NOPAT 23.2m / Invested Capital 2.32b)
WACC = 4.27% (E(607.1m)/V(2.03b) * Re(10.76%) + D(1.42b)/V(2.03b) * Rd(1.45%) * (1-Tc(-0.03)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.11%
[DCF Debug] Terminal Value 73.12% ; FCFE base≈146.8m ; Y1≈181.1m ; Y5≈309.0m
Fair Price DCF = 30.93 (DCF Value 3.37b / Shares Outstanding 108.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 0.27 | EPS CAGR: -28.25% | SUE: -0.53 | # QB: 0
Revenue Correlation: 5.98 | Revenue CAGR: 1.00% | SUE: 0.22 | # QB: 0

Additional Sources for INN Stock

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