Price Alert

Summit Hotel Properties I... (INN)

NYSE: INN · Real-Time Price · USD

5.50

-0.10 (-1.79%)

At close: Aug 14, 2025, 3:59 PM

5.49

-0.27%

After-hours: Aug 14, 2025, 05:52 PM EDT

Summit Hotel Properties Statistics

Share Statistics

Summit Hotel Properties has 108.81M shares outstanding. The number of shares has increased by 3.59% in one year.

Shares Outstanding	108.81M
Shares Change (YoY)	3.59%
Shares Change (QoQ)	2.22%
Owned by Institutions (%)	92.73%
Shares Floating	102.8M
Failed to Deliver (FTD) Shares	2,690
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 6.48M, so 5.78% of the outstanding shares have been sold short.

Short Interest	6.48M
Short % of Shares Out	5.78%
Short % of Float	11.31%
Short Ratio (days to cover)	6.02

Valuation Ratios

The PE ratio is 16.63 and the forward PE ratio is -15.29. Summit Hotel Properties's PEG ratio is -0.09.

PE Ratio	16.63
Forward PE	-15.29
PS Ratio	0.99
Forward PS	0.7
PB Ratio	0.8
P/FCF Ratio	4.36
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

Summit Hotel Properties has an Enterprise Value (EV) of 2.11B.

EV / Sales	2.88
EV / EBITDA	9.25
EV / EBIT	12.67
EV / FCF	12.67

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.56.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	1.56
Debt / EBITDA	6.24
Debt / FCF	8.55
Interest Coverage	1.25

Financial Efficiency

Return on Equity is 4.8% and Return on Invested Capital is 5.14%.

Return on Equity	4.8%
Return on Assets	1.51%
Return on Invested Capital	5.14%
Revenue Per Employee	$8.61M
Profits Per Employee	$513.44K
Employee Count	85
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-8.74M
Effective Tax Rate	-29%

Stock Price Statistics

The stock price has increased by -18.14% in the last 52 weeks. The beta is 1.72, so Summit Hotel Properties's price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	-18.14%
50-Day Moving Average	5.06
200-Day Moving Average	5.65
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	1,862,264

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 0.23.

Revenue	731.78M
Gross Profit	259.64M
Operating Income	103.49M
Net Income	43.64M
EBITDA	227.74M
EBIT	81.31M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 40.64M in cash and 1.42B in debt, giving a net cash position of -1.38B.

Cash & Cash Equivalents	40.64M
Total Debt	1.42B
Net Cash	-1.38B
Retained Earnings	-347.04M
Total Assets	2.87B
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.32M and capital expenditures 0, giving a free cash flow of 166.32M.

Operating Cash Flow	166.32M
Capital Expenditures	n/a
Free Cash Flow	166.32M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 14.14% and 5.96%.

Gross Margin	35.48%
Operating Margin	14.14%
Pretax Margin	4.12%
Profit Margin	5.96%
EBITDA Margin	31.12%
EBIT Margin	14.14%
FCF Margin	22.73%

Dividends & Yields

INN pays an annual dividend of $0.4, which amounts to a dividend yield of 6.36%.

Dividend Per Share	$0.40
Dividend Yield	6.36%
Dividend Growth (YoY)	33.33%
Payout Ratio	-400%
Earnings Yield	6.01%
FCF Yield	22.92%

Dividend Details

Analyst Forecast

The average price target for INN is $5.75, which is 12.7% higher than the current price. The consensus rating is "Hold".

Price Target	$5.75
Price Target Difference	12.7%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair 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	8.92
Graham Upside	74.9%

Scores

Altman Z-Score	1.54
Piotroski F-Score	8