INN Stock Analysis: Summit Hotel Properties | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 769m USD | 12M Return: 33.2% | US8660821005 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.75M
Qual. Beats: 1
Rev. Trend: -17.4%
Qual. Beats: 1
Warnings
Tailwinds
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: -8.15m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 2.44 > 1.0 |
| NWC/Revenue: 319.8% < 20% (prev 1.31%; Δ 318.5% < -1%) |
| CFO/TA 0.06 > 3% & CFO 160.2m > Net Income -8.15m |
| Net Debt (357.5m) to EBITDA (251.5m): 1.42 < 3 |
| Current Ratio: 11.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (104.9m) vs 12m ago -0.98% < -2% |
| Gross Margin: -21.10% > 18% (prev 33.85%; Δ -54.94% > 0.5%) |
| Asset Turnover: 26.75% > 50% (prev 25.54%; Δ 1.21% > 0%) |
| Interest Coverage Ratio: 0.71 > 6 (EBIT TTM 104.7m / Interest Expense TTM 148.1m) |
| A: 0.88 (Total Current Assets 2.60b - Total Current Liabilities 221.5m) / Total Assets 2.72b |
| B: -0.16 (Retained Earnings -445.3m / Total Assets 2.72b) |
| C: 0.04 (EBIT TTM 104.7m / Avg Total Assets 2.78b) |
| D: 0.55 (Book Value of Equity 826.7m / Total Liabilities 1.50b) |
| Altman-Z'' = 6.04 = AAA |
| DSRI: 1.00 (Receivables 19.4m/19.0m, Revenue 744.7m/727.4m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.03 (AQ_t 0.03 / AQ_t-1 0.95) |
| SGI: 1.02 (Revenue 744.7m / 727.4m) |
| TATA: -0.06 (NI -8.15m - CFO 160.2m) / TA 2.72b) |
| Beneish M = -3.59 (Cap -4..+1) = AAA |
As of November 11, 2026, the stock is trading at USD 7.21 with a total of 991,498 shares traded. Over the past week, the price has changed by +1.55%, over one month by +18.59%, over three months by +17.66% and over the past year by +33.22%.
Current recommended Stop Loss: 6.80 (which is 5.7% or 1.6 ATR below the current price).
Summit Hotel Properties has received a consensus analysts rating of 3.33. Therefore, it is recommended to hold INN.
- StrongBuy: 1
- Buy: 1
- Hold: 3
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 7 | -2.9% |
P/E Forward = 40.6504
P/S = 1.0446
P/B = 0.9129
Revenue TTM = 744.7m USD
EBIT TTM = 104.7m USD
EBITDA TTM = 251.5m USD
Long Term Debt = 1.18b USD (from longTermDebt, last fiscal year)
Short Term Debt = 641k USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (corrected: LT Debt 1.18b + ST Debt 641k) + Leases 24.0m
Net Debt = 357.5m USD (calculated: Debt 1.21b - CCE 851.1m)
Enterprise Value = 1.13b USD (769.0m + Debt 1.21b - CCE 851.1m)
Interest Coverage Ratio = 0.71 (Ebit TTM 104.7m / Interest Expense TTM 148.1m)
EV/FCF = 13.47x (Enterprise Value 1.13b / FCF TTM 83.6m)
FCF Yield = 7.43% (FCF TTM 83.6m / Enterprise Value 1.13b)
FCF Margin = 11.23% (FCF TTM 83.6m / Revenue TTM 744.7m)
Net Margin = -1.09% (Net Income TTM -8.15m / Revenue TTM 744.7m)
Gross Margin = -21.10% ((Revenue TTM 744.7m - Cost of Revenue TTM 901.9m) / Revenue TTM)
Gross Margin QoQ = 13.10% (prev 36.47%)
Tobins Q-Ratio = 0.41 (Enterprise Value 1.13b / Total Assets 2.72b)
Interest Expense / Debt = 12.26% (Interest Expense 148.1m / Debt 1.21b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 82.7m (EBIT 104.7m * (1 - 21.00%))
Current Ratio = 11.26 (Total Current Assets 2.60b / Total Current Liabilities 231.1m)
Debt / Equity = 1.46 (Debt 1.21b / totalStockholderEquity, last quarter 826.7m)
Debt / EBITDA = 1.42 (Net Debt 357.5m / EBITDA 251.5m)
Debt / FCF = 4.27 (Net Debt 357.5m / FCF TTM 83.6m)
Total Stockholder Equity = 842.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.29% (Net Income -8.15m / Total Assets 2.72b)
RoE = -0.97% (Net Income TTM -8.15m / Total Stockholder Equity 842.0m)
RoCE = 5.17% (EBIT 104.7m / Capital Employed (Equity 842.0m + L.T.Debt 1.18b))
RoIC = 3.09% (NOPAT 82.7m / Invested Capital 2.67b)
WACC = 9.46% (E(769.0m)/V(1.98b) * Re(9.12%) + D(1.21b)/V(1.98b) * Rd(12.26%) * (1-Tc(0.21)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -38.11 | Cagr: -0.43%
[DCF] Terminal Value 74.45% ; FCFF base≈57.4m ; Y1≈65.8m ; Y5≈96.8m
[DCF] Fair Price = 7.98 (EV 1.22b - Net Debt 357.5m = Equity 860.5m / Shares 107.9m; r=9.46% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.87 | # QB: 1
Revenue Correlation: -17.40 | Revenue CAGR: -0.16% | SUE: 1.91 | # QB: 1
EPS current Quarter (2027-03-31): EPS=-0.08 | Chg30d=+11.11% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.25 | Chg30d=+9.11% | Revisions=+25% | GrowthEPS=-15.7% | GrowthRev=+1.8%
EPS next Year (2027-12-31): EPS=-0.29 | Chg30d=+17.14% | Revisions=+25% | GrowthEPS=+0.0% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: +50% (up=3, down=0)