Overview Dividends

(INN) Summit Hotel Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8660821005

Upscale Hotels, Premium Brands, Investment Trust, Lodging Assets, Guestrooms

Hotel & Resort REITs
Market Cap in USD: 544m

IPO / Inception: 2011-02-09
Return 12m vs S&P 500: -24.3%

EPS (Earnings per Share)

EPS CAGR: 44.93%
EPS Trend: 15.2%

Last SUE: -0.53
Qual. Beats: 0

Revenue

Rev. CAGR: 14.42%
Rev. Trend: 55.2%

Last SUE: 0.22
Qual. Beats: 0

Dividends

Dividend Yield	5.99%
Yield on Cost 5y	4.28%
Yield CAGR 5y	13.62%
Payout Consistency	81.3%
Payout Ratio	160.0%

Risk via 10d forecast
Volatility	35.9%
Value at Risk 5%th	53.0%
Relative Tail Risk	-10.27%

Reward TTM
Sharpe Ratio	-0.21
Alpha	-32.84
CAGR/Max DD	-0.20

Character TTM
Hurst Exponent	0.281
Beta	1.555
Beta Downside	1.773

Drawdowns 3y
Max DD	52.67%
Mean DD	24.73%
Median DD	24.36%

Description: INN Summit Hotel Properties October 23, 2025

Summit Hotel Properties, Inc. (NYSE: INN) is a publicly traded REIT that concentrates on owning premium-branded, upscale lodging assets. As of August 5 2025 the portfolio comprised 97 hotels-including 53 wholly owned properties-offering a total of 14,577 guestrooms across 25 U.S. states.

Recent industry data suggest that INN’s performance is closely tied to macro-travel trends and its operating efficiency. For FY 2024 the REIT reported an average occupancy of roughly 71 % (vs. a 68 % industry average), an ADR near $149, and a RevPAR of about $106, indicating modest upside from the broader upscale segment. The company’s pipeline includes five new upscale hotels slated for opening in 2026-27, which should add ~1,200 rooms and support a projected FY 2025 revenue growth of 4-5 %. INN’s leverage remains moderate at an estimated debt-to-EBITDA ratio of ≈ 45 %, providing headroom against rising interest-rate pressures that have been a key driver for REIT valuation this year.

For a deeper, data-driven look at how these fundamentals compare to peers and to assess the sensitivity of INN’s valuation to travel-demand cycles, you might explore the analytics platform ValueRay.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (1.58m TTM) > 0 and > 6% of Revenue (6% = 43.6m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -0.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.31% (prev 1.66%; Δ -0.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 152.7m > Net Income 1.58m (YES >=105%, WARN >=100%)

Net Debt (1.41b) to EBITDA (211.4m) ratio: 6.65 <= 3.0 (WARN <= 3.5)

Current Ratio 1.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (105.9m) change vs 12m ago -0.14% (target <= -2.0% for YES)

Gross Margin 33.85% (prev 35.82%; Δ -1.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 25.59% (prev 25.95%; Δ -0.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.77 (EBITDA TTM 211.4m / Interest Expense TTM 81.1m) >= 6 (WARN >= 3)

Altman Z'' -0.54

(A) 0.00 = (Total Current Assets 112.3m - Total Current Liabilities 102.8m) / Total Assets 2.85b

(B) -0.14 = Retained Earnings (Balance) -390.9m / Total Assets 2.85b

(D) -0.25 = Book Value of Equity -386.8m / Total Liabilities 1.55b

Total Rating: -0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.20

1. Piotroski 2.0pt

2. FCF Yield 6.41%

3. FCF Margin 17.17%

4. Debt/Equity 1.65

5. Debt/Ebitda 6.65

6. ROIC - WACC (= -1.59)%

7. RoE 0.18%

8. Rev. Trend 55.23%

9. EPS Trend 15.19%

What is the price of INN shares?

As of November 28, 2025, the stock is trading at USD 5.34 with a total of 1,346,000 shares traded.
Over the past week, the price has changed by +10.10%, over one month by +1.30%, over three months by -1.64% and over the past year by -13.08%.

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.

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	12.4%
Analysts Target Price	6	12.4%
ValueRay Target Price	5.3	-1.3%

INN Fundamental Data Overview November 21, 2025

Market Cap USD = 544.0m (544.0m USD * 1.0 USD.USD)
P/S = 0.7479
P/B = 0.6386
Beta = 1.288
Revenue TTM = 727.4m USD
EBIT TTM = 62.8m USD
EBITDA TTM = 211.4m USD
Long Term Debt = 1.42b USD (from longTermDebt, last quarter)
Short Term Debt = 210.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.41b USD (from netDebt column, last quarter)
Enterprise Value = 1.95b USD (544.0m + Debt 1.45b - CCE 41.1m)
Interest Coverage Ratio = 0.77 (Ebit TTM 62.8m / Interest Expense TTM 81.1m)
FCF Yield = 6.41% (FCF TTM 124.9m / Enterprise Value 1.95b)
FCF Margin = 17.17% (FCF TTM 124.9m / Revenue TTM 727.4m)
Net Margin = 0.22% (Net Income TTM 1.58m / Revenue TTM 727.4m)
Gross Margin = 33.85% ((Revenue TTM 727.4m - Cost of Revenue TTM 481.2m) / Revenue TTM)
Gross Margin QoQ = 30.56% (prev 35.41%)
Tobins Q-Ratio = 0.68 (Enterprise Value 1.95b / Total Assets 2.85b)
Interest Expense / Debt = 1.43% (Interest Expense 20.7m / Debt 1.45b)
Taxrate = 2.91% (-352.0k / -12.1m)
NOPAT = 61.0m (EBIT 62.8m * (1 - 2.91%))
Current Ratio = 1.09 (Total Current Assets 112.3m / Total Current Liabilities 102.8m)
Debt / Equity = 1.65 (Debt 1.45b / totalStockholderEquity, last quarter 875.8m)
Debt / EBITDA = 6.65 (Net Debt 1.41b / EBITDA 211.4m)
Debt / FCF = 11.25 (Net Debt 1.41b / FCF TTM 124.9m)
Total Stockholder Equity = 900.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.06% (Net Income 1.58m / Total Assets 2.85b)
RoE = 0.18% (Net Income TTM 1.58m / Total Stockholder Equity 900.2m)
RoCE = 2.70% (EBIT 62.8m / Capital Employed (Equity 900.2m + L.T.Debt 1.42b))
RoIC = 2.63% (NOPAT 61.0m / Invested Capital 2.32b)
WACC = 4.22% (E(544.0m)/V(1.99b) * Re(11.75%) + D(1.45b)/V(1.99b) * Rd(1.43%) * (1-Tc(0.03)))
Discount Rate = 11.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.11%
[DCF Debug] Terminal Value 70.25% ; FCFE base≈130.2m ; Y1≈159.8m ; Y5≈269.6m
Fair Price DCF = 23.83 (DCF Value 2.59b / Shares Outstanding 108.8m; 5y FCF grow 24.36% → 3.0% )
EPS Correlation: 15.19 | EPS CAGR: 44.93% | SUE: -0.53 | # QB: 0
Revenue Correlation: 55.23 | Revenue CAGR: 14.42% | SUE: 0.22 | # QB: 0

Additional Sources for INN Stock

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