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Summit Hotel Properties (INN)
NYSE:INN
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Summit Hotel Properties (INN) Stock Statistics & Valuation Metrics

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Total Valuation

Summit Hotel Properties has a market cap or net worth of $662.11M. The enterprise value is $1.98B.
Market Cap$662.11M
Enterprise Value$1.98B

Share Statistics

Summit Hotel Properties has 108,365,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,365,080
Owned by Insiders4.75%
Owned by Institutions30.33%

Financial Efficiency

Summit Hotel Properties’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.58M
Profits Per Employee-137.38K
Employee Count85
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Summit Hotel Properties is ―. Summit Hotel Properties’s PEG ratio is 0.34.
PE Ratio
PS Ratio0.71
PB Ratio0.60
Price to Fair Value0.60
Price to FCF7.07
Price to Operating Cash Flow3.87
PEG Ratio0.34

Income Statement

In the last 12 months, Summit Hotel Properties had revenue of 729.47M and earned -7.96M in profits. Earnings per share was -0.22.
Revenue729.47M
Gross Profit-55.85M
Operating Income60.94M
Pretax Income-10.84M
Net Income-7.96M
EBITDA219.47M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was 151.28M and capital expenditures -31.03M, giving a free cash flow of 120.25M billion.
Operating Cash Flow151.28M
Free Cash Flow120.25M
Free Cash Flow per Share1.11

Dividends & Yields

Summit Hotel Properties pays an annual dividend of $0.08, resulting in a dividend yield of 6.61%
Dividend Per Share$0.08
Dividend Yield6.61%
Payout Ratio-200.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change44.12%
50-Day Moving Average4.67
200-Day Moving Average4.85
Relative Strength Index (RSI)64.96
Average Volume (3m)753.09K

Important Dates

Summit Hotel Properties upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Summit Hotel Properties as a current ratio of 0.25, with Debt / Equity ratio of 168.98%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap2.68
Net Debt to EBITDA6.30
Interest Coverage Ratio0.76

Taxes

In the past 12 months, Summit Hotel Properties has paid 842.00K in taxes.
Income Tax842.00K
Effective Tax Rate-0.08

Enterprise Valuation

Summit Hotel Properties EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 25.86.
EV to Sales2.61
EV to EBITDA8.67
EV to Free Cash Flow25.86
EV to Operating Cash Flow12.76

Balance Sheet

Summit Hotel Properties has $2.64B in cash and marketable securities with $1.42B in debt, giving a net cash position of $1.22B billion.
Cash & Marketable Securities$2.64B
Total Debt$1.42B
Net Cash$1.22B
Net Cash Per Share$11.23
Tangible Book Value Per Share$11.62

Margins

Gross margin is -18.03%, with operating margin of 8.35%, and net profit margin of -1.09%.
Gross Margin-18.03%
Operating Margin8.35%
Pretax Margin-1.49%
Net Profit Margin-1.09%
EBITDA Margin30.09%
EBIT Margin9.58%

Analyst Forecast

The average price target for Summit Hotel Properties is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast0.26%
EPS Growth Forecast-233.17%

Scores

Smart Score6
AI Score