INN Stock Analysis: Summit Hotel Properties | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 628m USD | 12M Return: 17% | US8660821005 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.77M
Qual. Beats: 0
Rev. Trend: -45.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Summit Hotel Properties, Inc. (NYSE: INN) is a U.S.-based real estate investment trust (REIT) that owns and operates premium-branded lodging properties, primarily concentrated in the upscale segment of the hotel industry. As of August 5, 2026, the companys portfolio comprised 92 assets (50 wholly owned), totaling 14,027 guestrooms across 24 states. The company is incorporated in Maryland and trades as a small-cap stock with a market capitalization of approximately $603 million, having gone public in February 2011.
As a hotel-focused REIT, Summit Hotel Properties operates under a business model that generally generates revenue through a combination of base management fees, incentive management fees, and-where applicable-revenue from wholly owned properties, while also earning fees from joint ventures and unconsolidated affiliates. The upscale lodging segment, where INN is primarily positioned, typically competes in the upper-middle tier of the lodging industry, targeting both business and leisure travelers seeking full-service amenities at moderate price points.
- RevPAR growth accelerates as leisure travel demand rebounds
- Rising interest rates pressure REIT valuations and borrowing costs
- Portfolio expansion through upscale branded hotel acquisitions
| Net Income: -7.17m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.87 > 1.0 |
| NWC/Revenue: -16.89% < 20% (prev -0.47%; Δ -16.41% < -1%) |
| CFO/TA 0.06 > 3% & CFO 157.8m > Net Income -7.17m |
| Net Debt (1.38b) to EBITDA (316.3m): 4.37 < 3 |
| Current Ratio: 0.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (106.2m) vs 12m ago -1.35% < -2% |
| Gross Margin: -17.30% > 18% (prev 34.66%; Δ -51.95% > 0.5%) |
| Asset Turnover: 26.31% > 50% (prev 25.35%; Δ 0.96% > 0%) |
| Interest Coverage Ratio: 0.90 > 6 (EBIT TTM 130.8m / Interest Expense TTM 145.9m) |
| A: -0.05 (Total Current Assets 97.2m - Total Current Liabilities 221.5m) / Total Assets 2.73b |
| B: -0.16 (Retained Earnings -429.0m / Total Assets 2.73b) |
| C: 0.05 (EBIT TTM 130.8m / Avg Total Assets 2.80b) |
| D: 0.56 (Book Value of Equity 838.8m / Total Liabilities 1.49b) |
| Altman-Z'' = 0.09 = B |
| DSRI: 0.97 (Receivables 22.2m/22.6m, Revenue 736.1m/727.1m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.99 (AQ_t 0.95 / AQ_t-1 0.96) |
| SGI: 1.01 (Revenue 736.1m / 727.1m) |
| TATA: -0.06 (NI -7.17m - CFO 157.8m) / TA 2.73b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of October 06, 2026, the stock is trading at USD 5.99 with a total of 980,073 shares traded. Over the past week, the price has changed by +2.92%, over one month by +4.72%, over three months by -7.32% and over the past year by +16.98%.
Current recommended Stop Loss: 5.70 (which is 4.8% or 1.7 ATR below the current price).
Summit Hotel Properties has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold INN.
- StrongBuy: 1
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 6.7 | 11.7% |
P/E Forward = 40.6504
P/S = 0.8527
P/B = 0.7342
Revenue TTM = 736.1m USD
EBIT TTM = 130.8m USD
EBITDA TTM = 316.3m USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 130.0m USD (from shortTermDebt, last quarter)
Debt = 1.42b USD (from shortLongTermDebtTotal, last quarter) + Leases 24.0m
Net Debt = 1.38b USD (calculated: Debt 1.42b - CCE 36.9m)
Enterprise Value = 2.01b USD (627.7m + Debt 1.42b - CCE 36.9m)
Interest Coverage Ratio = 0.90 (Ebit TTM 130.8m / Interest Expense TTM 145.9m)
EV/FCF = 17.47x (Enterprise Value 2.01b / FCF TTM 115.1m)
FCF Yield = 5.72% (FCF TTM 115.1m / Enterprise Value 2.01b)
FCF Margin = 15.63% (FCF TTM 115.1m / Revenue TTM 736.1m)
Net Margin = -0.97% (Net Income TTM -7.17m / Revenue TTM 736.1m)
Gross Margin = -17.30% ((Revenue TTM 736.1m - Cost of Revenue TTM 863.5m) / Revenue TTM)
Gross Margin QoQ = 36.47% (prev -5.47%)
Tobins Q-Ratio = 0.74 (Enterprise Value 2.01b / Total Assets 2.73b)
Interest Expense / Debt = 10.28% (Interest Expense 145.9m / Debt 1.42b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 103.3m (EBIT 130.8m * (1 - 21.00%))
Current Ratio = 0.44 (Total Current Assets 97.2m / Total Current Liabilities 221.5m)
Debt / Equity = 1.69 (Debt 1.42b / totalStockholderEquity, last quarter 838.8m)
Debt / EBITDA = 4.37 (Net Debt 1.38b / EBITDA 316.3m)
Debt / FCF = 12.01 (Net Debt 1.38b / FCF TTM 115.1m)
Total Stockholder Equity = 854.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.26% (Net Income -7.17m / Total Assets 2.73b)
RoE = -0.84% (Net Income TTM -7.17m / Total Stockholder Equity 854.3m)
RoCE = 6.24% (EBIT 130.8m / Capital Employed (Equity 854.3m + L.T.Debt 1.24b))
RoIC = 3.97% (NOPAT 103.3m / Invested Capital 2.60b)
WACC = 8.64% (E(627.7m)/V(2.05b) * Re(9.83%) + D(1.42b)/V(2.05b) * Rd(10.28%) * (1-Tc(0.21)))
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 7.37 | Cagr: 0.19%
[DCF] Terminal Value 72.00% ; FCFF base≈138.9m ; Y1≈121.8m ; Y5≈98.4m
[DCF] Fair Price = 1.15 (EV 1.51b - Net Debt 1.38b = Equity 124.4m / Shares 107.9m; r=8.64% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.30 | # QB: 0
Revenue Correlation: -45.25 | Revenue CAGR: -0.35% | SUE: 0.24 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.10 | Chg30d=+16.67% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.28 | Chg30d=+20.00% | Revisions=+25% | GrowthEPS=-27.3% | GrowthRev=+1.4%
EPS next Year (2027-12-31): EPS=-0.29 | Chg30d=+17.14% | Revisions=+25% | GrowthEPS=+0.0% | GrowthRev=+2.2%