(INN) Summit Hotel Properties - Overview

Sector: Real Estate | Industry: REIT - Hotel & Motel | Exchange: NYSE (USA) | Market Cap: 475m USD | Total Return: 18.3% in 12m

Hotels, Guestrooms, Upscale, Portfolio, Assets
Total Rating 27
Safety 86
Buy Signal -0.78
REIT - Hotel & Motel
Industry Rotation: -6.1
Market Cap: 475M
Avg Turnover: 6.07M USD
ATR: 4.31%
Peers RS (IBD): 4.5
Risk 5d forecast
Volatility42.2%
Rel. Tail Risk-6.68%
Reward TTM
Sharpe Ratio-0.20
Alpha-35.22
Character TTM
Beta1.191
Beta Downside1.482
Drawdowns 3y
Max DD46.29%
CAGR/Max DD-0.18
EPS (Earnings per Share) EPS (Earnings per Share) of INN over the last years for every Quarter: "2021-03": -0.34, "2021-06": -0.21, "2021-09": -0.06, "2021-12": -0.15, "2022-03": -0.12, "2022-06": 0.07, "2022-09": -0.0049, "2022-12": -0.02, "2023-03": -0.05, "2023-06": -0.01, "2023-09": -0.05, "2023-12": -0.16, "2024-03": -0.02, "2024-06": 0.23, "2024-09": -0.04, "2024-12": 0.01, "2025-03": -0.04, "2025-06": -0.02, "2025-09": -0.11, "2025-12": -0.06,
EPS CAGR: 25.56%
EPS Trend: -4.4%
Last SUE: 0.45
Qual. Beats: 0
Revenue Revenue of INN over the last years for every Quarter: 2021-03: 57.854, 2021-06: 86.524, 2021-09: 110.686, 2021-12: 106.862, 2022-03: 141.869, 2022-06: 183.248, 2022-09: 178.252, 2022-12: 172.326, 2023-03: 182.383, 2023-06: 194.493, 2023-09: 181.816, 2023-12: 177.435, 2024-03: 188.142, 2024-06: 193.903, 2024-09: 176.807, 2024-12: 172.931, 2025-03: 184.478, 2025-06: 192.917, 2025-09: 177.117, 2025-12: 174.96,
Rev. CAGR: 5.75%
Rev. Trend: 34.4%
Last SUE: 0.89
Qual. Beats: 1
Warnings

volatile

Tailwinds

No distinct edge detected

Description: INN Summit Hotel Properties

Summit Hotel Properties, Inc. (NYSE: INN) is a REIT that owns and operates premium-branded upscale hotels across the United States. As of November 4 2025, its portfolio comprised 95 assets-52 wholly owned-offering 14,347 guestrooms in 24 states.

Recent data shows the company’s average occupancy rose to 71.4% in Q4 2025, up from 66.2% a year earlier, while RevPAR increased 9% year-over-year to $112. The broader upscale lodging segment is benefiting from a 4.2% annual growth in discretionary travel spend and a gradual easing of inflationary pressure on hotel operating costs.

For a deeper dive into INN’s valuation metrics, consider exploring ValueRay’s analyst tools.

Headlines to Watch Out For
  • Upscale lodging demand impacts occupancy rates and average daily rates
  • Interest rate hikes increase borrowing costs for property acquisitions
  • Business and leisure travel trends dictate hotel revenue performance
  • Premium brand affiliations influence pricing power and market share
Piotroski VR‑10 (Strict) 1.5
Net Income: -5.63m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.13 > 1.0
NWC/Revenue: 368.3% < 20% (prev -30.79%; Δ 399.0% < -1%)
CFO/TA 0.05 > 3% & CFO 149.0m > Net Income -5.63m
Net Debt (1.41b) to EBITDA (319.0m): 4.41 < 3
Current Ratio: 357.4 > 1.5 & < 3
Outstanding Shares: last quarter (106.8m) vs 12m ago -0.17% < -2%
Gross Margin: -7.66% > 18% (prev 0.35%; Δ -801.2% > 0.5%)
Asset Turnover: 25.72% > 50% (prev 25.27%; Δ 0.45% > 0%)
Interest Coverage Ratio: 0.92 > 6 (EBITDA TTM 319.0m / Interest Expense TTM 143.0m)
Altman Z'' 5.90
A: 0.97 (Total Current Assets 2.69b - Total Current Liabilities 7.54m) / Total Assets 2.78b
B: -0.15 (Retained Earnings -405.6m / Total Assets 2.78b)
C: 0.05 (EBIT TTM 132.1m / Avg Total Assets 2.84b)
D: -0.27 (Book Value of Equity -402.4m / Total Liabilities 1.50b)
Altman-Z'' Score: 5.90 = AAA
Beneish M -3.77
DSRI: 0.88 (Receivables 17.3m/19.8m, Revenue 729.5m/731.8m)
GMI: 1.00 (fallback, negative margins)
AQI: 0.02 (AQ_t 0.02 / AQ_t-1 0.96)
SGI: 1.00 (Revenue 729.5m / 731.8m)
TATA: -0.06 (NI -5.63m - CFO 149.0m) / TA 2.78b)
Beneish M-Score: -3.77 (Cap -4..+1) = AAA
What is the price of INN shares? As of April 06, 2026, the stock is trading at USD 4.37 with a total of 929,200 shares traded.
Over the past week, the price has changed by +0.23%, over one month by -7.22%, over three months by -7.54% and over the past year by +18.34%.
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.
  • StrongBuy: 1
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the INN price?
Wallstreet Target Price 5.4 23.1%
Analysts Target Price 5.4 23.1%
INN Fundamental Data Overview as of 04 April 2026
P/E Forward = 40.6504
P/S = 0.6518
P/B = 0.5364
Revenue TTM = 729.5m USD
EBIT TTM = 132.1m USD
EBITDA TTM = 319.0m USD
Long Term Debt = 1.18b USD (from longTermDebt, last quarter)
Short Term Debt = 449.0m USD (from shortTermDebt, last quarter)
Debt = 1.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.41b USD (from netDebt column, last quarter)
Enterprise Value = -758.8m USD (475.5m + Debt 1.44b - CCE 2.68b)
Interest Coverage Ratio = 0.92 (Ebit TTM 132.1m / Interest Expense TTM 143.0m)
EV/FCF = -5.84x (Enterprise Value -758.8m / FCF TTM 129.9m)
FCF Yield = -17.12% (FCF TTM 129.9m / Enterprise Value -758.8m)
FCF Margin = 17.81% (FCF TTM 129.9m / Revenue TTM 729.5m)
Net Margin = -0.77% (Net Income TTM -5.63m / Revenue TTM 729.5m)
Gross Margin = -7.66% ((Revenue TTM 729.5m - Cost of Revenue TTM 785.3m) / Revenue TTM)
Gross Margin QoQ = -139.4% (prev 30.56%)
 Tobins Q-Ratio = -0.27 (set to none) (Enterprise Value -758.8m / Total Assets 2.78b)
 Interest Expense / Debt = 5.66% (Interest Expense 81.7m / Debt 1.44b)
Taxrate = 21.0% (US default 21%)
NOPAT = 104.4m (EBIT 132.1m * (1 - 21.00%))
 Current Ratio = 357.4 (out of range, set to none) (Total Current Assets 2.69b / Total Current Liabilities 7.54m)
 Debt / Equity = 1.67 (Debt 1.44b / totalStockholderEquity, last quarter 862.2m)
Debt / EBITDA = 4.41 (Net Debt 1.41b / EBITDA 319.0m)
Debt / FCF = 10.82 (Net Debt 1.41b / FCF TTM 129.9m)
Total Stockholder Equity = 888.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.20% (Net Income -5.63m / Total Assets 2.78b)
RoE = -0.63% (Net Income TTM -5.63m / Total Stockholder Equity 888.4m)
RoCE = 6.38% (EBIT 132.1m / Capital Employed (Equity 888.4m + L.T.Debt 1.18b))
RoIC = 4.53% (NOPAT 104.4m / Invested Capital 2.30b)
WACC = 5.89% (E(475.5m)/V(1.92b) * Re(10.17%) + D(1.44b)/V(1.92b) * Rd(5.66%) * (1-Tc(0.21)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.56%
[DCF] Terminal Value 86.65% ; FCFF base≈133.7m ; Y1≈138.1m ; Y5≈156.2m
[DCF] Fair Price = 29.58 (EV 4.62b - Net Debt 1.41b = Equity 3.22b / Shares 108.8m; r=6.0% [WACC]; 5y FCF grow 3.30% → 3.0% )
EPS Correlation: -4.40 | EPS CAGR: 25.56% | SUE: 0.45 | # QB: 0
Revenue Correlation: 34.44 | Revenue CAGR: 5.75% | SUE: 0.89 | # QB: 1
EPS next Quarter (2026-06-30): EPS=-0.07 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=-0.50 | Chg7d=-0.050 | Chg30d=-0.050 | Revisions Net=-1 | Growth EPS=-127.3% | Growth Revenue=+0.9%
EPS next Year (2027-12-31): EPS=-0.51 | Chg7d=-0.510 | Chg30d=-0.510 | Revisions Net=+0 | Growth EPS=+0.0% | Growth Revenue=+2.5%
External Resources
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