(INN) Summit Hotel Properties - Ratings and Ratios
Luxury, Hotels, Upscale, Lodging, Accommodation, Real, Estate
INN EPS (Earnings per Share)
INN Revenue
Description: INN Summit Hotel Properties
Summit Hotel Properties, Inc. is a real estate investment trust that specializes in owning high-end branded hotels with streamlined operations, primarily targeting the upscale lodging market. With a portfolio of 97 properties as of April 30, 2025, comprising 14,555 rooms across 25 states, the company has established a significant presence in the US hospitality industry.
For more insights, visiting their official website at https://www.shpreit.com can provide additional information on their business operations, recent announcements, and investor presentations.
Analyzing the current market data, Summit Hotel Properties stock is trading at $5.26, indicating a potential buying opportunity given its SMA20 and SMA50 values of $4.65 and $4.34, respectively. However, the SMA200 at $5.70 suggests a potential resistance level. The Average True Range (ATR) of 0.18 or 3.45% indicates moderate volatility.
From a fundamental perspective, the companys market capitalization stands at $556.62M USD, with a price-to-earnings ratio of 24.80. The return on equity is 4.47%, suggesting a relatively stable financial performance. Given these metrics, a forecast for the stocks performance could be influenced by its ability to maintain occupancy rates and average daily rates (ADR) in its hotels.
Combining technical and fundamental analysis, a potential forecast for INN could involve a short-term target of $6.00, driven by the stocks current upward momentum and the overall market conditions. However, this would be contingent on the company maintaining its financial performance and navigating the challenges in the hospitality industry. A stop-loss around $4.80 could be considered to mitigate potential losses, given the ATR and current support levels.
INN Stock Overview
| Market Cap in USD | 566m |
| Sub-Industry | Hotel & Resort REITs |
| IPO / Inception | 2011-02-09 |
INN Stock Ratings
| Growth Rating | -36.4% |
| Fundamental | 67.4% |
| Dividend Rating | 76.4% |
| Return 12m vs S&P 500 | -26.4% |
| Analyst Rating | 3.50 of 5 |
INN Dividends
| Dividend Yield 12m | 5.66% |
| Yield on Cost 5y | 6.23% |
| Annual Growth 5y | 10.76% |
| Payout Consistency | 81.3% |
| Payout Ratio | 160.0% |
INN Growth Ratios
| Growth Correlation 3m | 62.9% |
| Growth Correlation 12m | -69% |
| Growth Correlation 5y | -63% |
| CAGR 5y | 1.29% |
| CAGR/Max DD 5y | 0.02 |
| Sharpe Ratio 12m | -0.93 |
| Alpha | -32.47 |
| Beta | 1.227 |
| Volatility | 35.17% |
| Current Volume | 694k |
| Average Volume 20d | 867.6k |
| Stop Loss | 5.2 (-5.1%) |
| Signal | 0.65 |
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 |
| (C) 0.03 = EBIT TTM 75.2m / Avg 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) 67.36
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -26.53% = -5.0 |
| 3. FCF Margin 27.84% = 6.96 |
| 4. Debt/Equity 1.60 = 1.34 |
| 5. Debt/Ebitda 6.43 = -2.50 |
| 6. ROIC - WACC 89.88% = 12.50 |
| 7. RoE 0.95% = 0.08 |
| 8. Rev. Trend 25.94% = 1.30 |
| 9. Rev. CAGR 2.92% = 0.36 |
| 10. EPS Trend 32.86% = 0.82 |
| 11. EPS CAGR 77.30% = 2.50 |
What is the price of INN shares?
Over the past week, the price has changed by +1.29%, over one month by +2.04%, over three months by +26.39% and over the past year by -13.88%.
Is Summit Hotel Properties a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INN is around 5.47 USD . This means that INN is currently overvalued and has a potential downside of -0.18%.
Is INN a buy, sell or hold?
- 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 | 6.4 | 17.5% |
| Analysts Target Price | 6.9 | 25.5% |
| ValueRay Target Price | 6.2 | 13.3% |
Last update: 2025-08-19 02:48
INN Fundamental Data Overview
CCE Cash And Equivalents = 2.76b USD (Cash And Short Term Investments, last quarter)
P/S = 0.7781
P/B = 0.6322
Beta = 1.716
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 = 7.29m USD (from totalCurrentLiabilities, last quarter)
Debt = 1.43b USD (Calculated: Short Term 7.29m + Long Term 1.43b)
Net Debt = -39.5m USD (from netDebt column, last quarter)
Enterprise Value = -763.1m USD (565.8m + Debt 1.43b - CCE 2.76b)
Interest Coverage Ratio = 0.93 (Ebit TTM 75.2m / Interest Expense TTM 80.8m)
FCF Yield = -26.53% (FCF TTM 202.5m / Enterprise Value -763.1m)
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)
Tobins Q-Ratio = 2.09 (Enterprise Value -763.1m / Book Value Of Equity -365.4m)
Interest Expense / Debt = 1.44% (Interest Expense 20.6m / Debt 1.43b)
Taxrate = -29.00% (set to none) (from yearly Income Tax Expense: -8.74m / 30.1m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 382.2 (Total Current Assets 2.78b / Total Current Liabilities 7.29m)
Debt / Equity = 1.60 (Debt 1.43b / last Quarter total Stockholder Equity 895.1m)
Debt / EBITDA = 6.43 (Net Debt -39.5m / EBITDA 222.9m)
Debt / FCF = 7.08 (Debt 1.43b / FCF TTM 202.5m)
Total Stockholder Equity = 909.1m (last 4 quarters mean)
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 / (Equity 909.1m + L.T.Debt 1.43b))
RoIC = 89.88% (Ebit 75.2m / (Assets 2.87b - Current Assets 2.78b))
WACC = unknown (E(565.8m)/V(2.00b) * Re(10.54%)) + (D(1.43b)/V(2.00b) * Rd(1.44%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.73%
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.76% ; FCFE base≈156.1m ; Y1≈192.6m ; Y5≈328.6m
Fair Price DCF = 33.89 (DCF Value 3.69b / Shares Outstanding 108.8m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 25.94 | Revenue CAGR: 2.92%
Rev Growth-of-Growth: -2.92
EPS Correlation: 32.86 | EPS CAGR: 77.30%
EPS Growth-of-Growth: -110.8
Additional Sources for INN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle