SUMMIT HOTEL PROPERTIES INC (INN) Fundamental Analysis & Valuation
NYSE:INN • US8660821005
4.51 USD
-0.2 (-4.25%)
At close: Mar 6, 2026
4.51 USD
0 (0%)
After Hours: 3/6/2026, 8:26:57 PM
This INN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, INN scores 3 out of 10 in our fundamental rating. INN was compared to 123 industry peers in the Diversified REITs industry. Both the profitability and financial health of INN have multiple concerns. INN is quite expensive at the moment. It does show a decent growth rate. Finally INN also has an excellent dividend rating.
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.
- INN had negative earnings in 4 of the past 5 years.
- INN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -0.85%, INN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- INN has a worse Return On Equity (-2.73%) than 65.85% of its industry peers.
- INN's Return On Invested Capital of 1.80% is on the low side compared to the rest of the industry. INN is outperformed by 68.29% of its industry peers.
- 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 3.14%.
| Industry Rank | Sector 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
1.3 Margins
- INN has a Operating Margin of 8.35%. This is in the lower half of the industry: INN underperforms 74.80% of its industry peers.
- In the last couple of years the Operating Margin of INN has remained more or less at the same level.
- INN's Gross Margin of 40.86% is on the low side compared to the rest of the industry. INN is outperformed by 82.11% of its industry peers.
- In the last couple of years the Gross Margin of INN has grown nicely.
| Industry Rank | Sector 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%
2. INN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INN is destroying value.
- INN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, INN has more shares outstanding
- INN has a worse debt/assets ratio than last year.
2.2 Solvency
- INN has an Altman-Z score of 0.26. This is a bad value and indicates that INN is not financially healthy and even 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 62.60% of its industry peers.
- 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's Debt to FCF ratio of 9.35 is amongst the best of the industry. INN outperforms 90.24% 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 64.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 9.35 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.27
WACC6.6%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that INN may have some problems paying its short term obligations.
- INN has a worse Current ratio (0.56) than 70.73% of its industry peers.
- A Quick Ratio of 0.56 indicates that INN may have some problems paying its short term obligations.
- INN has a Quick ratio of 0.56. This is in the lower half of the industry: INN underperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. INN Growth Analysis
3.1 Past
- INN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -227.78%.
- INN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.70%.
- 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.
4. INN Valuation Analysis
4.1 Price/Earnings Ratio
- INN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year INN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 91.87% of the companies in the same industry are more expensive than INN, based on the Enterprise Value to EBITDA ratio.
- INN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INN is cheaper than 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
- INN's earnings are expected to grow with 15.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.81%
EPS Next 3YN/A
5. INN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 8.52%, INN is a good candidate for dividend investing.
- INN's Dividend Yield is rather good when compared to the industry average which is at 7.58. INN pays more dividend than 83.74% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, INN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.52% |
5.2 History
- The dividend of INN is nicely growing with an annual growth rate of 10.41%!
- 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
5.3 Sustainability
- INN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of INN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-245.21%
EPS Next 2Y15.81%
EPS Next 3YN/A
INN Fundamentals: All Metrics, Ratios and Statistics
4.51
-0.2 (-4.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-28 2026-04-28
Inst Owners95.57%
Inst Owner Change-2.97%
Ins Owners3.69%
Ins Owner Change0%
Market Cap490.69M
Revenue(TTM)729.47M
Net Income(TTM)-23.57M
Analysts70
Price Target5.74 (27.27%)
Short Float %5.94%
Short Ratio7.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.52% |
Yearly Dividend0.53
Dividend Growth(5Y)10.41%
DP-245.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-13 2026-02-13 (0.08)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | 3.29 | ||
| P/OCF | 3.29 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)1.37
FCFY30.37%
OCF(TTM)1.37
OCFY30.37%
SpS6.7
BVpS7.92
TBVpS7.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.26 |
F-Score3
WACC6.6%
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 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.