INN Stock Analysis: Summit Hotel Properties | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 736m USD | 12M Return: 31% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.3M
Qual. Beats: 0
Rev. Trend: -39.0%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: -12.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -3.55 > 1.0 |
| NWC/Revenue: 324.2% < 20% (prev 1.13%; Δ 323.1% < -1%) |
| CFO/TA 0.05 > 3% & CFO 151.3m > Net Income -12.7m |
| Net Debt (-816.7m) to EBITDA (313.6m): -2.60 < 3 |
| Current Ratio: 9.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (105.7m) vs 12m ago -2.12% < -2% |
| Gross Margin: -18.03% > 18% (prev 35.26%; Δ -53.29% > 0.5%) |
| Asset Turnover: 25.83% > 50% (prev 25.13%; Δ 0.70% > 0%) |
| Interest Coverage Ratio: 0.88 > 6 (EBIT TTM 127.2m / Interest Expense TTM 144.4m) |
| A: 0.86 (Total Current Assets 2.66b - Total Current Liabilities 293.4m) / Total Assets 2.75b |
| B: -0.15 (Retained Earnings -424.4m / Total Assets 2.75b) |
| C: 0.05 (EBIT TTM 127.2m / Avg Total Assets 2.83b) |
| D: 0.56 (Book Value of Equity 840.4m / Total Liabilities 1.50b) |
| Altman-Z'' = 6.02 = AAA |
| DSRI: 1.00 (Receivables 23.5m/23.6m, Revenue 730.0m/728.1m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.02 (AQ_t 0.02 / AQ_t-1 0.96) |
| SGI: 1.00 (Revenue 730.0m / 728.1m) |
| TATA: -0.06 (NI -12.7m - CFO 151.3m) / TA 2.75b) |
| Beneish M = -3.61 (Cap -4..+1) = AAA |
As of July 07, 2026, the stock is trading at USD 6.55 with a total of 717,881 shares traded. Over the past week, the price has changed by -7.36%, over one month by +9.53%, over three months by +52.84% and over the past year by +30.98%.
Current recommended Stop Loss: 6.20 (which is 5.3% or 1.5 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 | 6.2 | -5.5% |
P/E Forward = 40.6504
P/S = 1.0079
P/B = 0.8615
Revenue TTM = 730.0m USD
EBIT TTM = 127.2m USD
EBITDA TTM = 313.6m USD
Long Term Debt = 1.40b USD (from longTermDebt, last quarter)
Short Term Debt = 210.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.44b USD (from shortLongTermDebtTotal, last quarter) + Leases 23.7m
Net Debt = -816.7m USD (calculated: Debt 1.44b - CCE 2.26b)
Enterprise Value = 735.8m USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.88 (Ebit TTM 127.2m / Interest Expense TTM 144.4m)
EV/FCF = 679.4x (Enterprise Value 735.8m / FCF TTM 1.08m)
FCF Yield = 0.15% (FCF TTM 1.08m / Enterprise Value 735.8m)
FCF Margin = 0.15% (FCF TTM 1.08m / Revenue TTM 730.0m)
Net Margin = -1.73% (Net Income TTM -12.7m / Revenue TTM 730.0m)
Gross Margin = -18.03% ((Revenue TTM 730.0m - Cost of Revenue TTM 861.6m) / Revenue TTM)
Gross Margin QoQ = -5.47% (prev -139.4%)
Tobins Q-Ratio = 0.27 (Enterprise Value 735.8m / Total Assets 2.75b)
Interest Expense / Debt = 10.00% (Interest Expense 144.4m / Debt 1.44b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 100.5m (EBIT 127.2m * (1 - 21.00%))
Current Ratio = 8.85 (Total Current Assets 2.66b / Total Current Liabilities 300.5m)
Debt / Equity = 1.72 (Debt 1.44b / totalStockholderEquity, last quarter 840.4m)
Debt / EBITDA = -2.60 (Net Debt -816.7m / EBITDA 313.6m)
Debt / FCF = -754.1 (out of range, set to none) (Net Debt -816.7m / FCF TTM 1.08m)
Total Stockholder Equity = 868.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.45% (Net Income -12.7m / Total Assets 2.75b)
RoE = -1.46% (Net Income TTM -12.7m / Total Stockholder Equity 868.4m)
RoCE = 5.62% (EBIT 127.2m / Capital Employed (Equity 868.4m + L.T.Debt 1.40b))
RoIC = 3.44% (NOPAT 100.5m / Invested Capital 2.92b)
WACC = 8.67% (E(735.8m)/V(2.18b) * Re(10.19%) + D(1.44b)/V(2.18b) * Rd(10.00%) * (1-Tc(0.21)))
Discount Rate = 10.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 31.46 | Cagr: 0.02%
[DCF] Terminal Value 71.89% ; FCFF base≈42.2m ; Y1≈37.0m ; Y5≈29.9m
[DCF] Fair Price = 11.74 (EV 455.8m - Net Debt -816.7m = Equity 1.27b / Shares 108.4m; r=8.67% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.20 | # QB: 0
Revenue Correlation: -38.97 | Revenue CAGR: -0.31% | SUE: 1.50 | # QB: 2
EPS current Quarter (2026-06-30): EPS=-0.01 | Chg30d=+80.00% | Revisions=-25% | Analysts=1
EPS next 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=+1.8%
EPS next Year (2027-12-31): EPS=-0.35 | Chg30d=+30.00% | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+1.5%