Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $618.24 million. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
INN has 118.89 million shares outstanding. The number of shares has decreased by -16.06% in one year.
| Current Share Class | 105.88M |
| Shares Outstanding | 118.89M |
| Shares Change (YoY) | -16.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 84.16% |
| Float | 82.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.81 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 29.17.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 27.87 |
| EV / FCF | 29.17 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.24 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 20.91 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | $8.55M |
| Profits Per Employee | -$116,329 |
| Employee Count | 85 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 1.72, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 856,237 |
Short Selling Information
The latest short interest is 5.43 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 7.77M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, INN had revenue of $727.13 million and -$9.89 million in losses. Loss per share was -$0.09.
| Revenue | 727.13M |
| Gross Profit | 321.02M |
| Operating Income | 72.62M |
| Pretax Income | 30.30M |
| Net Income | -9.89M |
| EBITDA | 222.38M |
| EBIT | 72.62M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $44.98 million in cash and $1.45 billion in debt, giving a net cash position of -$1.41 billion or -$11.82 per share.
| Cash & Cash Equivalents | 44.98M |
| Total Debt | 1.45B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$11.82 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 8.45 |
| Working Capital | -285.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.53 million and capital expenditures -$93.16 million, giving a free cash flow of $69.37 million.
| Operating Cash Flow | 162.53M |
| Capital Expenditures | -93.16M |
| Free Cash Flow | 69.37M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 44.15%, with operating and profit margins of 9.99% and 1.18%.
| Gross Margin | 44.15% |
| Operating Margin | 9.99% |
| Pretax Margin | -1.29% |
| Profit Margin | 1.18% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 9.99% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 16.06% |
| Shareholder Yield | 22.16% |
| Earnings Yield | -1.60% |
| FCF Yield | 11.22% |
Dividend DetailsAnalyst Forecast
The average price target for INN is $5.75, which is 10.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |