SUMMIT HOTEL PROPERTIES INC (INN) Stock Fundamental Analysis

NYSE:INN • US8660821005

4.65 USD
+0.37 (+8.64%)
At close: Feb 26, 2026
4.65 USD
0 (0%)
After Hours: 2/26/2026, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, INN scores 2 out of 10 in our fundamental rating. INN was compared to 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of INN have multiple concerns. INN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year INN was profitable.
  • INN had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -0.60%, INN is doing worse than 64.75% of the companies in the same industry.
  • With a Return On Equity value of -1.94%, INN is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
  • INN has a Return On Invested Capital of 1.90%. This is in the lower half of the industry: INN underperforms 66.39% 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 3.08%.
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

  • In the last couple of years the Profit Margin of INN has declined.
  • The Operating Margin of INN (9.01%) is worse than 73.77% of its industry peers.
  • INN's Operating Margin has declined in the last couple of years.
  • INN has a Gross Margin of 41.33%. This is amonst the worse of the industry: INN underperforms 82.79% of its industry peers.
  • In the last couple of years the Gross Margin of INN has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INN is destroying value.
  • INN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of 0.26, we must say that INN is in the distress zone and has some risk of bankruptcy.
  • INN has a Altman-Z score of 0.26. This is in the lower half of the industry: INN underperforms 63.93% of its industry peers.
  • 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 75.41% of its industry peers.
  • A Debt/Equity ratio of 1.62 is on the high side and indicates that INN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.62, INN is not doing good in the industry: 63.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 25.23
Altman-Z 0.26
ROIC/WACC0.28
WACC6.75%
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.
  • Looking at the Current ratio, with a value of 0.59, INN is doing worse than 69.67% of the companies in the same industry.
  • 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 69.67% 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

  • INN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.44%.
EPS 1Y (TTM)-94.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1700%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.17%

3.2 Future

  • The Earnings Per Share is expected to decrease by -314.13% on average over the next years. This is quite bad
  • 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-2574.5%
EPS Next 2Y-314.13%
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

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

  • A Price/Earnings ratio of 465.00 indicates a quite expensive valuation of INN.
  • INN's Price/Earnings ratio is a bit more expensive when compared to the industry. INN is more expensive than 68.03% of the companies in the same industry.
  • INN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
  • INN is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 465
Fwd PE N/A
INN Price Earnings VS Forward Price EarningsINN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INN is valued cheaper than 94.26% 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 94.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.98
EV/EBITDA 8.62
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

  • A cheap valuation may be justified as INN's earnings are expected to decrease with -314.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-314.13%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • INN has a Yearly Dividend Yield of 7.48%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.83, 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 1.80.
Industry RankSector Rank
Dividend Yield 7.48%

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-314.13%
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 0 100M -100M -200M -300M -400M

SUMMIT HOTEL PROPERTIES INC

NYSE:INN (2/26/2026, 8:04:00 PM)

After market: 4.65 0 (0%)

4.65

+0.37 (+8.64%)

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 Owners95.75%
Inst Owner Change-2.97%
Ins Owners3.69%
Ins Owner Change0%
Market Cap505.92M
Revenue(TTM)N/A
Net Income(TTM)-16.99M
Analysts70
Price Target5.74 (23.44%)
Short Float %5.01%
Short Ratio7.08
Dividend
Industry RankSector Rank
Dividend Yield 7.48%
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)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 RankSector Rank
PE 465
Fwd PE N/A
P/S 0.7
P/FCF 8.98
P/OCF 3.31
P/B 0.58
P/tB 0.58
EV/EBITDA 8.62
EPS(TTM)0.01
EY0.22%
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.52
FCFY11.14%
OCF(TTM)1.4
OCFY30.18%
SpS6.69
BVpS8.05
TBVpS8.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.35
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 0.26
F-Score2
WACC6.75%
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)-94.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1700%
EPS Next Y-2574.5%
EPS Next 2Y-314.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.17%
Revenue Next Year1.97%
Revenue Next 2Y1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.06%
EBIT growth 3YN/A
EBIT growth 5Y1.23%
EBIT Next Year121.73%
EBIT Next 3Y31.49%
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 2 / 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 2 / 10.


What are the PE and PB ratios of SUMMIT HOTEL PROPERTIES INC (INN) stock?

The Price/Earnings (PE) ratio for SUMMIT HOTEL PROPERTIES INC (INN) is 465 and the Price/Book (PB) ratio is 0.58.


Can you provide the expected EPS growth for INN stock?

The Earnings per Share (EPS) of SUMMIT HOTEL PROPERTIES INC (INN) is expected to decline by -2574.5% in the next year.