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Summit Hotel Properties (INN)
:INN
Total Valuation
Summit Hotel Properties has a market cap or net worth of $644.39M. The enterprise value is $2.40B.
Market Cap$644.39M
Enterprise Value$2.40B
Share Statistics
Summit Hotel Properties has 108,803,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,803,024
Owned by Insiders5.59%
Owned by Institutions0.04%
Financial Efficiency
Summit Hotel Properties’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.61M
Profits Per Employee457.54K
Employee Count85
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summit Hotel Properties is ―. Summit Hotel Properties’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.99
PB Ratio0.80
Price to Fair Value0.80
Price to FCF9.42
Price to Operating Cash Flow3.87
PEG Ratio-0.09
Income Statement
In the last 12 months, Summit Hotel Properties had revenue of 731.78M and earned 43.64M in profits. Earnings per share was 0.24.
Revenue731.78M
Gross Profit259.64M
Operating Income103.49M
Pretax Income30.15M
Net Income43.64M
EBITDA259.22M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 152.67M and capital expenditures 0.00, giving a free cash flow of 152.67M billion.
Operating Cash Flow152.67M
Free Cash Flow152.67M
Free Cash Flow per Share1.40
Dividends & Yields
Summit Hotel Properties pays an annual dividend of $0.08, resulting in a dividend yield of 6.23%
Dividend Per Share$0.08
Dividend Yield6.23%
Payout Ratio-355.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-9.49%
50-Day Moving Average5.50
200-Day Moving Average5.20
Relative Strength Index (RSI)60.52
Average Volume (3m)697.97K
Important Dates
Summit Hotel Properties upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
Summit Hotel Properties as a current ratio of 0.25, with Debt / Equity ratio of 0.00%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap1.92
Net Debt to EBITDA6.06
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Summit Hotel Properties has paid -8.74M in taxes.
Income Tax-8.74M
Effective Tax Rate-0.29
Enterprise Valuation
Summit Hotel Properties EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 27.35.
EV to Sales2.88
EV to EBITDA9.25
EV to Free Cash Flow27.35
EV to Operating Cash Flow12.67
Balance Sheet
Summit Hotel Properties has $2.72B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.72B billion.
Cash & Marketable Securities$2.72B
Total Debt$0.00
Net Cash$2.72B
Net Cash Per Share$24.98
Tangible Book Value Per Share$12.77
Margins
Gross margin is 26.41%, with operating margin of 14.14%, and net profit margin of 5.96%.
Gross Margin26.41%
Operating Margin14.14%
Pretax Margin4.12%
Net Profit Margin5.96%
EBITDA Margin31.12%
EBIT Margin11.11%
Analyst Forecast
The average price target for Summit Hotel Properties is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.50
Price Target Upside-16.04% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-1.20%
EPS Growth Forecast-328.23%