SUMMIT HOTEL PROPERTIES INC (INN) Fundamental Analysis & Valuation

NYSE:INN • US8660821005

Current stock price

4.1 USD
-0.01 (-0.24%)
At close:
4.1 USD
0 (0%)
After Hours:

This INN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INN Profitability Analysis

1.1 Basic Checks

  • INN had negative earnings in the past year.
  • INN had a positive operating cash flow in the past year.
  • In the past 5 years INN reported 4 times negative net income.
  • In the past 5 years INN always reported a positive cash flow from operatings.
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 2025 0 -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.85%, INN is doing worse than 66.67% of the companies in the same industry.
  • INN has a Return On Equity of -2.73%. This is in the lower half of the industry: INN underperforms 65.85% of its industry peers.
  • With a Return On Invested Capital value of 1.80%, INN is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
  • INN had an Average Return On Invested Capital over the past 3 years of 2.07%. This is in line with the industry average of 3.11%.
Industry RankSector 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
INN Yearly ROA, ROE, ROICINN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • Looking at the Operating Margin, with a value of 8.35%, INN is doing worse than 74.80% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INN has remained more or less at the same level.
  • With a Gross Margin value of 40.86%, INN is not doing good in the industry: 82.11% of the companies in the same industry are doing better.
  • INN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
INN Yearly Profit, Operating, Gross MarginsINN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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1

2. INN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INN is destroying value.
  • INN has more shares outstanding than it did 1 year ago.
  • INN has more shares outstanding than it did 5 years ago.
  • INN has a worse debt/assets ratio than last year.
INN Yearly Shares OutstandingINN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.25, we must say that INN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.25, INN is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
  • 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.
  • INN has a Debt to FCF ratio of 9.35. This is amongst the best in the industry. INN outperforms 90.24% 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 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 9.35
Altman-Z 0.25
ROIC/WACC0.27
WACC6.61%
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 2025 0 500M 1B

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 70.73% of its industry peers.
  • INN has a Quick 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.
  • INN has a worse Quick ratio (0.56) than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
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 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. INN Growth Analysis

3.1 Past

  • The earnings per share for INN have decreased strongly by -227.78% in the last year.
  • The Revenue for INN has decreased by -20.70% in the past year. This is quite bad
  • The Revenue has been growing by 25.48% on average over the past years. This is a very strong growth!
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

  • INN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.81% yearly.
  • Based on estimates for the next years, INN will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
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

  • 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

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3

4. INN Valuation Analysis

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 40 60

4.2 Price Multiples

  • INN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INN is cheaper than 92.68% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INN indicates a rather cheap valuation: INN is cheaper than 97.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.99
EV/EBITDA 8.57
INN Per share dataINN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as INN's earnings are expected to grow with 15.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.81%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. INN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.79%, INN is a good candidate for dividend investing.
  • INN's Dividend Yield is a higher than the industry average which is at 7.24.
  • Compared to an average S&P500 Dividend Yield of 1.89, INN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.79%

5.2 History

  • On average, the dividend of INN grows each year by 10.41%, which is quite nice.
  • INN has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of INN decreased in the last 3 years.
Dividend Growth(5Y)10.41%
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

  • INN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • INN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-245.21%
EPS Next 2Y15.81%
EPS Next 3YN/A
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 2025 0 100M -100M -200M -300M -400M

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INN Fundamentals: All Metrics, Ratios and Statistics

SUMMIT HOTEL PROPERTIES INC

NYSE:INN (3/13/2026, 8:04:00 PM)

After market: 4.1 0 (0%)

4.1

-0.01 (-0.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners95.57%
Inst Owner Change-2.97%
Ins Owners3.69%
Ins Owner Change13.11%
Market Cap446.08M
Revenue(TTM)729.47M
Net Income(TTM)-23.57M
Analysts70
Price Target5.74 (40%)
Short Float %5.94%
Short Ratio7.34
Dividend
Industry RankSector Rank
Dividend Yield 7.79%
Yearly Dividend0.53
Dividend Growth(5Y)10.41%
DP-245.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-13
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)-8.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF 2.99
P/OCF 2.99
P/B 0.52
P/tB 0.52
EV/EBITDA 8.57
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)1.37
FCFY33.41%
OCF(TTM)1.37
OCFY33.41%
SpS6.7
BVpS7.92
TBVpS7.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.25
F-Score3
WACC6.61%
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 Fundamental Analysis 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.