(INN) Summit Hotel Properties - Overview
Sector: Real Estate | Industry: REIT - Hotel & Motel | Exchange: NYSE (USA) | Market Cap: 622m USD | Total Return: 34.2% in 12m
Avg Turnover: 4.29M
Qual. Beats: 0
Rev. Trend: -39.0%
Qual. Beats: 2
Warnings
Interest Coverage Ratio 0.9 is critical
Fakeout
Tailwinds
Supp Ema20
Summit Hotel Properties, Inc. (NYSE: INN) is a real estate investment trust (REIT) specializing in the upscale lodging segment. The company’s portfolio includes 95 assets across 24 states, totaling 14,347 guestrooms. Its business model focuses on premium-branded hotels that utilize efficient operating models to drive margins.
The Hotel & Resort REIT sector typically generates revenue through RevPAR (Revenue Per Available Room) and benefits from geographic diversification to mitigate regional economic shifts. Unlike full-service luxury resorts, upscale select-service properties often maintain lower labor costs and smaller food and beverage footprints, which can enhance operational flexibility during demand fluctuations.
For a more comprehensive look at the companys valuation and growth metrics, you may want to explore the data available on ValueRay.
- RevPAR growth in upscale segment drives quarterly earnings and stock valuation
- Interest rate fluctuations impact debt servicing costs for highly leveraged REIT portfolio
- Business travel recovery in urban markets dictates long-term occupancy rate stability
- Strategic asset dispositions and capital recycling influence net asset value per share
- Joint venture performance affects equity-method earnings and overall balance sheet health
| 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 June 08, 2026, the stock is trading at USD 5.74 with a total of 4,083,535 shares traded.
Over the past week, the price has changed by -0.52%,
over one month by +7.89%,
over three months by +41.07% and
over the past year by +34.21%.
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 | 5.7 | -0.9% |
P/E Forward = 40.6504
P/S = 0.852
P/B = 0.7402
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 = 622.0m USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.88 (Ebit TTM 127.2m / Interest Expense TTM 144.4m)
EV/FCF = 574.3x (Enterprise Value 622.0m / FCF TTM 1.08m)
FCF Yield = 0.17% (FCF TTM 1.08m / Enterprise Value 622.0m)
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 = 0.23 (Enterprise Value 622.0m / 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 = 8.69% (E(622.0m)/V(2.07b) * Re(10.53%) + D(1.44b)/V(2.07b) * Rd(10.00%) * (1-Tc(0.21)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 31.46 | Cagr: 0.02%
[DCF] Terminal Value 71.82% ; FCFF base≈42.2m ; Y1≈37.0m ; Y5≈29.9m
[DCF] Fair Price = 11.73 (EV 454.5m - Net Debt -816.7m = Equity 1.27b / Shares 108.4m; r=8.69% [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=-0.05 | Chg30d=+28.57% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.15 | Chg30d=+16.67% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.48 | Chg30d=+4.00% | Revisions=-20% | GrowthEPS=-118.2% | GrowthRev=+1.8%
EPS next Year (2027-12-31): EPS=-0.50 | Chg30d=+1.96% | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+1.4%