(INN) Summit Hotel Properties - NYSE
Sector: Real Estate | Industry: REIT - Hotel & Motel | Exchange: NYSE (USA) | Market Cap: 718m USD | Total Return: 43.1% in 12m
Avg Turnover: 10.2M
Qual. Beats: 0
Rev. Trend: -39.0%
Qual. Beats: 2
Warnings
Interest Coverage Ratio 0.9 is critical
Tailwinds
Supp Ema8
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 June 22, 2026, the stock is trading at USD 6.63 with a total of 1,761,200 shares traded. Over the past week, the price has changed by +5.07%, over one month by +17.55%, over three months by +54.35% and over the past year by +43.07%.
Current recommended Stop Loss: 6.30 (which is 5% 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 | 6.1 | -8.6% |
P/E Forward = 40.6504
P/S = 0.9515
P/B = 0.8266
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 = 718.5m USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.88 (Ebit TTM 127.2m / Interest Expense TTM 144.4m)
EV/FCF = 663.4x (Enterprise Value 718.5m / FCF TTM 1.08m)
FCF Yield = 0.15% (FCF TTM 1.08m / Enterprise Value 718.5m)
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 = 0.26 (Enterprise Value 718.5m / 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(718.5m)/V(2.16b) * Re(10.27%) + D(1.44b)/V(2.16b) * Rd(10.00%) * (1-Tc(0.21)))
Discount Rate = 10.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 31.46 | Cagr: 0.02%
[DCF] Terminal Value 71.84% ; FCFF base≈42.2m ; Y1≈37.0m ; Y5≈29.9m
[DCF] Fair Price = 11.73 (EV 454.8m - 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=-0.01 | Chg30d=+80.00% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.12 | Chg30d=+20.00% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.35 | Chg30d=+27.08% | Revisions=-20% | GrowthEPS=-59.1% | GrowthRev=+1.8%
EPS next Year (2027-12-31): EPS=-0.35 | Chg30d=+30.00% | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+1.5%