Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $610.02 million. The enterprise value is $1.99 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
INN has 118.91 million shares outstanding. The number of shares has decreased by -19.28% in one year.
| Current Share Class | 105.90M |
| Shares Outstanding | 118.91M |
| Shares Change (YoY) | -19.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 72.98% |
| Float | 82.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.82 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 30.12.
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 32.65 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 21.48 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $9.35M |
| Profits Per Employee | -$307,103 |
| Employee Count | 78 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INN has paid $842,000 in taxes.
| Income Tax | 842,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 1.21, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 833,547 |
Short Selling Information
The latest short interest is 2,746, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,746 |
| Short Previous Month | 3,181 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INN had revenue of $729.47 million and -$23.95 million in losses. Loss per share was -$0.22.
| Revenue | 729.47M |
| Gross Profit | 313.82M |
| Operating Income | 60.94M |
| Pretax Income | -10.84M |
| Net Income | -23.95M |
| EBITDA | 209.85M |
| EBIT | 60.94M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $39.11 million in cash and $1.42 billion in debt, giving a net cash position of -$1.38 billion or -$11.60 per share.
| Cash & Cash Equivalents | 39.11M |
| Total Debt | 1.42B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$11.60 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.14 |
| Working Capital | 4.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.03 million and capital expenditures -$82.99 million, giving a free cash flow of $66.04 million.
| Operating Cash Flow | 149.03M |
| Capital Expenditures | -82.99M |
| Depreciation & Amortization | 148.91M |
| Net Borrowing | -3.87M |
| Free Cash Flow | 66.04M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 43.02%, with operating and profit margins of 8.35% and -0.69%.
| Gross Margin | 43.02% |
| Operating Margin | 8.35% |
| Pretax Margin | -1.49% |
| Profit Margin | -0.69% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 8.35% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 19.28% |
| Shareholder Yield | 25.51% |
| Earnings Yield | -3.93% |
| FCF Yield | 10.83% |
Dividend DetailsAnalyst Forecast
The average price target for INN is $4.50, which is -12.28% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.50 |
| Price Target Difference | -12.28% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INN has an Altman Z-Score of 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |