SUMMIT HOTEL PROPERTIES INC (INN) Fundamental Analysis & Valuation
NYSE:INN • US8660821005
4.71 USD
-0.02 (-0.42%)
At close: Mar 5, 2026
4.71 USD
0 (0%)
After Hours: 3/5/2026, 5:05:00 PM
This INN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to INN. INN was compared to 122 industry peers in the Diversified REITs industry. INN may be in some trouble as it scores bad on both profitability and health. INN is valied quite expensively at the moment, while it does show a decent growth rate.
1. INN Profitability Analysis
1.1 Basic Checks
- In the past year INN has reported negative net income.
- INN had a positive operating cash flow in the past year.
- INN had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years INN had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.85%, INN is not doing good in the industry: 68.03% of the companies in the same industry are doing better.
- INN's Return On Equity of -2.73% is on the low side compared to the rest of the industry. INN is outperformed by 67.21% of its industry peers.
- INN's Return On Invested Capital of 1.80% is on the low side compared to the rest of the industry. INN is outperformed by 68.03% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for INN is in line with the industry average of 3.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -2.73% | ||
| ROIC | 1.8% |
ROA(3y)-0.31%
ROA(5y)-1.04%
ROE(3y)-1.03%
ROE(5y)-2.73%
ROIC(3y)2.07%
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 8.35%, INN is not doing good in the industry: 76.23% of the companies in the same industry are doing better.
- INN's Operating Margin has been stable in the last couple of years.
- INN's Gross Margin of 40.86% is on the low side compared to the rest of the industry. INN is outperformed by 83.61% of its industry peers.
- INN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.35% | ||
| PM (TTM) | N/A | ||
| GM | 40.86% |
OM growth 3Y-1.3%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y5.74%
2. INN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INN is destroying value.
- Compared to 1 year ago, INN has more shares outstanding
- INN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, INN has a worse debt to assets ratio.
2.2 Solvency
- INN has an Altman-Z score of 0.27. This is a bad value and indicates that INN is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.27, INN is doing worse than 64.75% of the companies in the same industry.
- The Debt to FCF ratio of INN is 9.35, which is on the high side as it means it would take INN, 9.35 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.35, INN belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
- INN has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
- INN has a Debt to Equity ratio of 1.62. This is in the lower half of the industry: INN underperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 9.35 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.27
WACC6.62%
2.3 Liquidity
- INN has a Current Ratio of 0.56. This is a bad value and indicates that INN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of INN (0.56) is worse than 71.31% of its industry peers.
- A Quick Ratio of 0.56 indicates that INN may have some problems paying its short term obligations.
- INN has a worse Quick ratio (0.56) than 71.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. INN Growth Analysis
3.1 Past
- The earnings per share for INN have decreased strongly by -227.78% in the last year.
- Looking at the last year, INN shows a very negative growth in Revenue. The Revenue has decreased by -20.70% in the last year.
- Measured over the past years, INN shows a very strong growth in Revenue. The Revenue has been growing by 25.48% on average per year.
EPS 1Y (TTM)-227.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)-20.7%
Revenue growth 3Y2.59%
Revenue growth 5Y25.48%
Sales Q2Q%1.17%
3.2 Future
- Based on estimates for the next years, INN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.81% on average per year.
- INN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.90% yearly.
EPS Next Y-7.59%
EPS Next 2Y15.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.97%
Revenue Next 2Y1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. INN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for INN. In the last year negative earnings were reported.
- Also next year INN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INN is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of INN indicates a rather cheap valuation: INN is cheaper than 97.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.44 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
- INN's earnings are expected to grow with 15.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.81%
EPS Next 3YN/A
5. INN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.77%, INN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 7.07, INN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, INN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
5.2 History
- On average, the dividend of INN grows each year by 10.41%, which is quite nice.
- INN has been paying a dividend for at least 10 years, so it has a reliable track record.
- INN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.41%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- The earnings of INN are negative and hence is the payout ratio. INN will probably not be able to sustain this dividend level.
- The dividend of INN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-245.21%
EPS Next 2Y15.81%
EPS Next 3YN/A
INN Fundamentals: All Metrics, Ratios and Statistics
4.71
-0.02 (-0.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-28 2026-04-28
Inst Owners95.75%
Inst Owner Change-2.97%
Ins Owners3.69%
Ins Owner Change0%
Market Cap512.45M
Revenue(TTM)729.47M
Net Income(TTM)-23.57M
Analysts70
Price Target5.74 (21.87%)
Short Float %5.94%
Short Ratio7.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
Yearly Dividend0.53
Dividend Growth(5Y)10.41%
DP-245.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-13 2026-02-13 (0.08)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.01%
Min EPS beat(2)-21.01%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-93.62%
Min EPS beat(4)-296.04%
Max EPS beat(4)0.99%
EPS beat(8)5
Avg EPS beat(8)56.34%
EPS beat(12)6
Avg EPS beat(12)28.7%
EPS beat(16)9
Avg EPS beat(16)41.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.52%
Revenue beat(8)1
Avg Revenue beat(8)-1.16%
Revenue beat(12)3
Avg Revenue beat(12)-0.8%
Revenue beat(16)6
Avg Revenue beat(16)-0.01%
PT rev (1m)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | 3.44 | ||
| P/OCF | 3.44 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)1.37
FCFY29.08%
OCF(TTM)1.37
OCFY29.08%
SpS6.7
BVpS7.92
TBVpS7.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -2.73% | ||
| ROCE | 2.28% | ||
| ROIC | 1.8% | ||
| ROICexc | 1.83% | ||
| ROICexgc | 1.84% | ||
| OM | 8.35% | ||
| PM (TTM) | N/A | ||
| GM | 40.86% | ||
| FCFM | 20.43% |
ROA(3y)-0.31%
ROA(5y)-1.04%
ROE(3y)-1.03%
ROE(5y)-2.73%
ROIC(3y)2.07%
ROIC(5y)N/A
ROICexc(3y)2.1%
ROICexc(5y)N/A
ROICexgc(3y)2.12%
ROICexgc(5y)N/A
ROCE(3y)2.63%
ROCE(5y)N/A
ROICexgc growth 3Y3.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.19%
ROICexc growth 5YN/A
OM growth 3Y-1.3%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y5.74%
F-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 9.35 | ||
| Debt/EBITDA | 6.62 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 0.81 | ||
| Cash Conversion | 70.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.27 |
F-Score3
WACC6.62%
ROIC/WACC0.27
Cap/Depr(3y)31.78%
Cap/Depr(5y)68.38%
Cap/Sales(3y)6.41%
Cap/Sales(5y)15.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-227.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y-7.59%
EPS Next 2Y15.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.7%
Revenue growth 3Y2.59%
Revenue growth 5Y25.48%
Sales Q2Q%1.17%
Revenue Next Year1.97%
Revenue Next 2Y1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.81%
EBIT growth 3Y1.26%
EBIT growth 5YN/A
EBIT Next Year186.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.4%
OCF growth 3Y-4.22%
OCF growth 5YN/A
SUMMIT HOTEL PROPERTIES INC / INN FAQ
What is the ChartMill fundamental rating of SUMMIT HOTEL PROPERTIES INC (INN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INN.
Can you provide the valuation status for SUMMIT HOTEL PROPERTIES INC?
ChartMill assigns a valuation rating of 3 / 10 to SUMMIT HOTEL PROPERTIES INC (INN). This can be considered as Overvalued.
What is the profitability of INN stock?
SUMMIT HOTEL PROPERTIES INC (INN) has a profitability rating of 2 / 10.
What is the expected EPS growth for SUMMIT HOTEL PROPERTIES INC (INN) stock?
The Earnings per Share (EPS) of SUMMIT HOTEL PROPERTIES INC (INN) is expected to decline by -7.59% in the next year.