SUMMIT HOTEL PROPERTIES INC (INN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INN - US8660821005 - REIT
4.77 USD
-0.14 (-2.85%)
Overall INN gets a fundamental rating of 1 out of 10. We evaluated INN against 128 industry peers in the Diversified REITs industry. INN has a bad profitability rating. Also its financial health evaluation is rather negative. INN has a expensive valuation and it also scores bad on growth.
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 worse Return On Assets (-0.60%) than 64.06% of its industry peers.
INN has a worse Return On Equity (-1.94%) than 64.84% of its industry peers.
The Return On Invested Capital of INN (1.90%) is worse than 67.97% 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 3.05%.
| 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.
INN has a worse Operating Margin (9.01%) than 76.56% of its industry peers.
In the last couple of years the Operating Margin of INN has declined.
With a Gross Margin value of 41.33%, INN is not doing good in the industry: 83.59% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of INN has remained more or less at the same level.
| 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
INN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for INN has been reduced compared to a year ago.
2.2 Solvency
INN has an Altman-Z score of 0.28. This is a bad value and indicates that INN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INN (0.28) is worse than 62.50% 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's Debt to FCF ratio of 25.23 is fine compared to the rest of the industry. INN outperforms 73.44% 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.
Looking at the Debt to Equity ratio, with a value of 1.62, INN is doing worse than 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 25.23 | ||
| Altman-Z | 0.28 |
ROIC/WACC0.28
WACC6.79%
2.3 Liquidity
INN has a Current 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.
With a Current ratio value of 0.59, INN is not doing good in the industry: 77.34% of the companies in the same industry are doing better.
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 77.34% 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.
Measured over the past years, INN shows a small growth in Revenue. The Revenue has been growing by 5.90% on average per year.
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
The Earnings Per Share is expected to decrease by -78.28% 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 1.61% on average per year.
EPS Next Y-184.17%
EPS Next 2Y-78.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.02%
Revenue Next 2Y1.16%
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.
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.
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
INN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INN is cheaper than 90.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INN is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
A cheap valuation may be justified as INN's earnings are expected to decrease with -78.28% in the coming years.
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 8.14%, INN is a good candidate for dividend investing.
INN's Dividend Yield is a higher than the industry average which is at 6.59.
Compared to an average S&P500 Dividend Yield of 2.31, INN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.14% |
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
INN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
INN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-341.4%
EPS Next 2Y-78.28%
EPS Next 3YN/A
NYSE:INN (12/8/2025, 3:16:04 PM)
4.77
-0.14 (-2.85%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners95.91%
Inst Owner Change-2.85%
Ins Owners3.69%
Ins Owner Change0%
Market Cap518.98M
Revenue(TTM)727.44M
Net Income(TTM)-16.99M
Analysts70
Price Target6.25 (31.03%)
Short Float %4.7%
Short Ratio6.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.14% |
Yearly Dividend0.52
Dividend Growth(5Y)-9.83%
DP-341.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)-2.97%
PT rev (3m)-4.85%
EPS NQ rev (1m)13.33%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)-7.14%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 9.21 | ||
| P/OCF | 3.4 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 8.94 |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.52
FCFY10.86%
OCF(TTM)1.4
OCFY29.42%
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 | 0.28 |
F-Score2
WACC6.79%
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 Year0.02%
Revenue Next 2Y1.16%
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.
What is the valuation status for INN stock?
ChartMill assigns a valuation rating of 2 / 10 to SUMMIT HOTEL PROPERTIES INC (INN). This can be considered as Overvalued.
How profitable is SUMMIT HOTEL PROPERTIES INC (INN) stock?
SUMMIT HOTEL PROPERTIES INC (INN) has a profitability rating of 1 / 10.
How financially healthy is SUMMIT HOTEL PROPERTIES INC?
The financial health rating of SUMMIT HOTEL PROPERTIES INC (INN) is 1 / 10.
Can you provide the dividend sustainability for INN stock?
The dividend rating of SUMMIT HOTEL PROPERTIES INC (INN) is 5 / 10 and the dividend payout ratio is -341.4%.