INN Stock Analysis: Summit Hotel Properties | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 656m USD | 12M Return: 20.6% | US8660821005 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.26M
Qual. Beats: 0
Rev. Trend: -45.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 publicly traded real estate investment trust (REIT) that owns and operates premium-branded lodging properties, with a strategic focus on the Upscale segment of the U.S. hotel industry. The companys portfolio includes 94 assets-52 of which are wholly owned-encompassing 14,226 guestrooms across 24 states, reflecting a geographically diversified but U.S.-concentrated footprint. Headquartered in Austin, Texas, Summit pursues an asset-heavy operating model in which it directly participates in property-level revenue, distinguishing it from REITs that rely primarily on triple-net lease structures. As a REIT, the company is required to distribute the majority of its taxable income to shareholders, making dividend yield a key component of its investment profile.
- Upscale segment RevPAR growth drives same-store revenue gains
- Interest rate hikes increase borrowing costs and pressure REIT valuations
- US leisure travel demand recovery supports portfolio occupancy and ADR
| 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 August 18, 2026, the stock is trading at USD 5.95 with a total of 829,770 shares traded. Over the past week, the price has changed by -2.90%, over one month by -9.46%, over three months by +10.44% and over the past year by +20.64%.
Current recommended Stop Loss: 5.40 (which is 9.2% or 2.3 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 | 12.4% |
P/E Forward = 40.6504
P/S = 0.8908
P/B = 0.7984
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 = 2.04b USD (655.7m + Debt 1.42b - CCE 36.9m)
Interest Coverage Ratio = 0.90 (Ebit TTM 130.8m / Interest Expense TTM 145.9m)
EV/FCF = 17.71x (Enterprise Value 2.04b / FCF TTM 115.1m)
FCF Yield = 5.65% (FCF TTM 115.1m / Enterprise Value 2.04b)
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 = 0.75 (Enterprise Value 2.04b / 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 = 8.69% (E(655.7m)/V(2.08b) * Re(9.93%) + D(1.42b)/V(2.08b) * Rd(10.28%) * (1-Tc(0.21)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 7.37 | Cagr: 0.19%
[DCF] Terminal Value 71.83% ; FCFF base≈138.9m ; Y1≈121.8m ; Y5≈98.4m
[DCF] Fair Price = 1.05 (EV 1.50b - Net Debt 1.38b = Equity 113.2m / Shares 107.9m; r=8.69% [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=-0.12 | Chg30d=+20.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.35 | Chg30d=+27.08% | Revisions=+25% | GrowthEPS=-59.1% | GrowthRev=+1.4%
EPS next Year (2027-12-31): EPS=-0.35 | Chg30d=+30.00% | Revisions=+25% | GrowthEPS=+0.0% | GrowthRev=+2.0%