SUMMIT HOTEL PROPERTIES INC (INN) Stock Fundamental Analysis

NYSE:INN • US8660821005

4.5 USD
-0.11 (-2.39%)
At close: Feb 13, 2026
4.5 USD
0 (0%)
After Hours: 2/13/2026, 8:17:36 PM
Fundamental Rating

1

Taking everything into account, INN scores 1 out of 10 in our fundamental rating. INN was compared to 123 industry peers in the Diversified REITs industry. INN may be in some trouble as it scores bad on both profitability and health. INN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year INN has reported negative net income.
  • In the past year INN had a positive cash flow from operations.
  • In the past 5 years INN reported 4 times negative net income.
  • Of the past 5 years INN 4 years had a positive operating cash flow.
INN Yearly Net Income VS EBIT VS OCF VS FCFINN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • INN has a worse Return On Assets (-0.60%) than 64.23% of its industry peers.
  • INN's Return On Equity of -1.94% is on the low side compared to the rest of the industry. INN is outperformed by 65.04% of its industry peers.
  • The Return On Invested Capital of INN (1.90%) is worse than 67.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INN is in line with the industry average of 3.08%.
Industry RankSector Rank
ROA -0.6%
ROE -1.94%
ROIC 1.9%
ROA(3y)-0.22%
ROA(5y)-2.29%
ROE(3y)-0.7%
ROE(5y)-5.39%
ROIC(3y)2%
ROIC(5y)N/A
INN Yearly ROA, ROE, ROICINN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • INN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.01%, INN is doing worse than 74.80% of the companies in the same industry.
  • INN's Operating Margin has declined in the last couple of years.
  • INN has a worse Gross Margin (41.33%) than 82.11% of its industry peers.
  • INN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.01%
PM (TTM) N/A
GM 41.33%
OM growth 3YN/A
OM growth 5Y-4.42%
PM growth 3YN/A
PM growth 5Y-22.69%
GM growth 3Y1.41%
GM growth 5Y-0.69%
INN Yearly Profit, Operating, Gross MarginsINN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1

2. Health

2.1 Basic Checks

  • INN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for INN has been increased compared to 1 year ago.
  • The number of shares outstanding for INN has been increased compared to 5 years ago.
  • Compared to 1 year ago, INN has an improved debt to assets ratio.
INN Yearly Shares OutstandingINN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
INN Yearly Total Debt VS Total AssetsINN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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.
  • With a Altman-Z score value of 0.27, INN is not doing good in the industry: 64.23% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of INN is 25.23, which is on the high side as it means it would take INN, 25.23 years of fcf income to pay off all of its debts.
  • INN has a Debt to FCF ratio of 25.23. This is in the better half of the industry: INN outperforms 75.61% of its industry peers.
  • INN has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.62, INN is doing worse than 62.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 25.23
Altman-Z 0.27
ROIC/WACC0.28
WACC6.74%
INN Yearly LT Debt VS Equity VS FCFINN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that INN may have some problems paying its short term obligations.
  • The Current ratio of INN (0.59) is worse than 74.80% of its industry peers.
  • A Quick Ratio of 0.59 indicates that INN may have some problems paying its short term obligations.
  • The Quick ratio of INN (0.59) is worse than 74.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
INN Yearly Current Assets VS Current LiabilitesINN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

  • The earnings per share for INN have decreased strongly by -1700.00% in the last year.
  • Measured over the past years, INN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.65% on average per year.
  • Looking at the last year, INN shows a very negative growth in Revenue. The Revenue has decreased by -21.31% in the last year.
  • The Revenue has been growing slightly by 5.90% on average over the past years.
EPS 1Y (TTM)-1700%
EPS 3YN/A
EPS 5Y-22.65%
EPS Q2Q%-175%
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y26.45%
Revenue growth 5Y5.9%
Sales Q2Q%0.18%

3.2 Future

  • Based on estimates for the next years, INN will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.64% on average per year.
  • Based on estimates for the next years, INN will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y-206.61%
EPS Next 2Y-83.7%
EPS Next 3Y-41.64%
EPS Next 5YN/A
Revenue Next Year-0.11%
Revenue Next 2Y0.92%
Revenue Next 3Y1.22%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INN Yearly Revenue VS EstimatesINN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
INN Yearly EPS VS EstimatesINN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1

2

4. Valuation

4.1 Price/Earnings Ratio

  • INN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INN Price Earnings VS Forward Price EarningsINN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INN indicates a rather cheap valuation: INN is cheaper than 93.50% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, INN is valued cheaply inside the industry as 94.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.69
EV/EBITDA 8.73
INN Per share dataINN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • INN's earnings are expected to decrease with -41.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.7%
EPS Next 3Y-41.64%

5

5. Dividend

5.1 Amount

  • INN has a Yearly Dividend Yield of 6.94%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.84, INN pays a bit more dividend than its industry peers.
  • INN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.94%

5.2 History

  • The dividend of INN decreases each year by -9.83%.
  • 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)-9.83%
Div Incr Years2
Div Non Decr Years2
INN Yearly Dividends per shareINN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6

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.
  • INN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-341.4%
EPS Next 2Y-83.7%
EPS Next 3Y-41.64%
INN Yearly Income VS Free CF VS DividendINN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

SUMMIT HOTEL PROPERTIES INC

NYSE:INN (2/13/2026, 8:17:36 PM)

After market: 4.5 0 (0%)

4.5

-0.11 (-2.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners95.75%
Inst Owner Change-2.42%
Ins Owners3.69%
Ins Owner Change0%
Market Cap489.60M
Revenue(TTM)727.44M
Net Income(TTM)-16.99M
Analysts70
Price Target5.74 (27.56%)
Short Float %4.85%
Short Ratio6.76
Dividend
Industry RankSector Rank
Dividend Yield 6.94%
Yearly Dividend0.52
Dividend Growth(5Y)-9.83%
DP-341.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-158.53%
Min EPS beat(2)-296.04%
Max EPS beat(2)-21.01%
EPS beat(4)1
Avg EPS beat(4)-66.39%
Min EPS beat(4)-296.04%
Max EPS beat(4)109.9%
EPS beat(8)4
Avg EPS beat(8)53.48%
EPS beat(12)6
Avg EPS beat(12)28.7%
EPS beat(16)8
Avg EPS beat(16)38.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.5%
Revenue beat(8)1
Avg Revenue beat(8)-1.16%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)6
Avg Revenue beat(16)0.02%
PT rev (1m)-8.16%
PT rev (3m)-10.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)-26.67%
EPS NY rev (3m)-35.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF 8.69
P/OCF 3.21
P/B 0.56
P/tB 0.56
EV/EBITDA 8.73
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.52
FCFY11.51%
OCF(TTM)1.4
OCFY31.18%
SpS6.69
BVpS8.05
TBVpS8.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.6%
ROE -1.94%
ROCE 2.41%
ROIC 1.9%
ROICexc 1.93%
ROICexgc 1.94%
OM 9.01%
PM (TTM) N/A
GM 41.33%
FCFM 7.75%
ROA(3y)-0.22%
ROA(5y)-2.29%
ROE(3y)-0.7%
ROE(5y)-5.39%
ROIC(3y)2%
ROIC(5y)N/A
ROICexc(3y)2.03%
ROICexc(5y)N/A
ROICexgc(3y)2.05%
ROICexgc(5y)N/A
ROCE(3y)2.54%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-2.78%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.8%
OM growth 3YN/A
OM growth 5Y-4.42%
PM growth 3YN/A
PM growth 5Y-22.69%
GM growth 3Y1.41%
GM growth 5Y-0.69%
F-Score2
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 25.23
Debt/EBITDA 6.64
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.85
Cash Conversion 71.31%
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 0.27
F-Score2
WACC6.74%
ROIC/WACC0.28
Cap/Depr(3y)95.41%
Cap/Depr(5y)68.38%
Cap/Sales(3y)20.55%
Cap/Sales(5y)15.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1700%
EPS 3YN/A
EPS 5Y-22.65%
EPS Q2Q%-175%
EPS Next Y-206.61%
EPS Next 2Y-83.7%
EPS Next 3Y-41.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y26.45%
Revenue growth 5Y5.9%
Sales Q2Q%0.18%
Revenue Next Year-0.11%
Revenue Next 2Y0.92%
Revenue Next 3Y1.22%
Revenue Next 5YN/A
EBIT growth 1Y-39.06%
EBIT growth 3YN/A
EBIT growth 5Y1.23%
EBIT Next Year121.97%
EBIT Next 3Y31.38%
EBIT Next 5YN/A
FCF growth 1Y-47.29%
FCF growth 3Y114.42%
FCF growth 5YN/A
OCF growth 1Y-2.82%
OCF growth 3Y36.01%
OCF growth 5Y2.29%

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 1 / 10 to INN.


Can you provide the valuation status for SUMMIT HOTEL PROPERTIES INC?

ChartMill assigns a valuation rating of 2 / 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 1 / 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 -206.61% in the next year.