SUMMIT HOTEL PROPERTIES INC (INN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INN - US8660821005 - REIT
4.75 USD
+0.03 (+0.64%)
4.75 USD
0 (0%)
Taking everything into account, INN scores 1 out of 10 in our fundamental rating. INN was compared to 126 industry peers in the Diversified REITs industry. INN may be in some trouble as it scores bad on both profitability and health. INN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- INN had negative earnings in the past year.
- 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.
1.2 Ratios
- INN has a Return On Assets of -0.60%. This is in the lower half of the industry: INN underperforms 63.49% of its industry peers.
- INN has a Return On Equity of -1.94%. This is in the lower half of the industry: INN underperforms 64.29% of its industry peers.
- INN has a worse Return On Invested Capital (1.90%) than 67.46% 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 3.06%.
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of INN has declined.
- With a Operating Margin value of 9.01%, INN is not doing good in the industry: 75.40% of the companies in the same industry are doing better.
- INN's Operating Margin has declined in the last couple of years.
- The Gross Margin of INN (41.33%) is worse than 82.54% of its industry peers.
- INN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INN is destroying value.
- Compared to 1 year ago, INN has more shares outstanding
- The number of shares outstanding for INN has been increased compared to 5 years ago.
- INN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.27, we must say that INN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.27, INN is doing worse than 64.29% of the companies in the same industry.
- 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's Debt to FCF ratio of 25.23 is fine compared to the rest of the industry. INN outperforms 74.60% 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.
- INN has a Debt to Equity ratio of 1.62. This is in the lower half of the industry: INN underperforms 62.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 25.23 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.28
WACC6.82%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that INN may have some problems paying its short term obligations.
- INN has a Current ratio of 0.59. This is in the lower half of the industry: INN underperforms 76.19% of its industry peers.
- INN has a Quick Ratio of 0.59. This is a bad value and indicates that INN is not financially healthy enough and could expect problems in meeting its short term obligations.
- INN has a worse Quick ratio (0.59) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- INN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1700.00%.
- INN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.65% yearly.
- Looking at the last year, INN shows a very negative growth in Revenue. The Revenue has decreased by -21.31% in the last year.
- INN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.90% yearly.
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 -78.28% on average per year.
- INN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.61% yearly.
EPS Next Y-184.17%
EPS Next 2Y-78.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.14%
Revenue Next 2Y0.95%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for INN. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 92.86% of the companies in the same industry are more expensive than INN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of INN indicates a rather cheap valuation: INN is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
- INN's earnings are expected to decrease with -78.28% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-78.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.40%, INN is a good candidate for dividend investing.
- INN's Dividend Yield is rather good when compared to the industry average which is at 6.86. INN pays more dividend than 80.16% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, INN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.4% |
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.
- The dividend of INN decreased in the last 3 years.
Dividend Growth(5Y)-9.83%
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 Rate of INN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-341.4%
EPS Next 2Y-78.28%
EPS Next 3YN/A
4.75
+0.03 (+0.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners95.75%
Inst Owner Change-0.01%
Ins Owners3.69%
Ins Owner Change0%
Market Cap516.80M
Revenue(TTM)727.44M
Net Income(TTM)-16.99M
Analysts70
Price Target6.25 (31.58%)
Short Float %4.53%
Short Ratio6.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.4% |
Yearly Dividend0.52
Dividend Growth(5Y)-9.83%
DP-341.4%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0%
PT rev (3m)-4.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-2.91%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 9.17 | ||
| P/OCF | 3.39 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.52
FCFY10.9%
OCF(TTM)1.4
OCFY29.54%
SpS6.69
BVpS8.05
TBVpS8.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.82%
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-184.17%
EPS Next 2Y-78.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y26.45%
Revenue growth 5Y5.9%
Sales Q2Q%0.18%
Revenue Next Year-0.14%
Revenue Next 2Y0.95%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
EBIT growth 1Y-39.06%
EBIT growth 3YN/A
EBIT growth 5Y1.23%
EBIT Next Year121.78%
EBIT Next 3Y34.26%
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 -184.17% in the next year.