SUMMIT HOTEL PROPERTIES INC (INN) Fundamental Analysis & Valuation

NYSE:INN • US8660821005

Current stock price

4.39 USD
+0.1 (+2.33%)
Last:

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

  • In the past year INN has reported negative net income.
  • 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.
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

  • INN's Return On Assets of -0.85% is on the low side compared to the rest of the industry. INN is outperformed by 65.85% of its industry peers.
  • With a Return On Equity value of -2.73%, INN is not doing good in the industry: 64.23% of the companies in the same industry are doing better.
  • 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 3.13%.
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

  • INN has a Operating Margin of 8.35%. This is in the lower half of the industry: INN underperforms 75.61% of its industry peers.
  • 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: 82.93% 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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2

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.
  • 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.
  • Compared to 1 year ago, INN has a worse debt to assets ratio.
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

  • 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's Altman-Z score of 0.26 is in line compared to the rest of the industry. INN outperforms 41.46% of its industry peers.
  • INN has a debt to FCF ratio of 9.35. This is a negative value and a sign of low solvency as INN would need 9.35 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 9.35, INN belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
  • 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 62.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 9.35
Altman-Z 0.26
ROIC/WACC0.27
WACC6.6%
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.
  • INN's Current ratio of 0.56 is on the low side compared to the rest of the industry. INN is outperformed by 68.29% of its industry peers.
  • A Quick Ratio of 0.56 indicates that INN may have some problems paying its short term obligations.
  • The Quick ratio of INN (0.56) is worse than 68.29% 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
  • Measured over the past years, INN shows a very strong growth in Revenue. The Revenue has been growing by 25.48% on average per year.
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

  • Based on estimates for the next years, INN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.81% on average per year.
  • Based on estimates for the next years, INN will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
EPS Next Y-7.59%
EPS Next 2Y15.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.18%
Revenue Next 2Y1.58%
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

  • Based on the Enterprise Value to EBITDA ratio, INN is valued cheaper than 92.68% of the companies in the same industry.
  • 97.56% of the companies in the same industry are more expensive than INN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.2
EV/EBITDA 8.67
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 7.31%, INN is a good candidate for dividend investing.
  • INN's Dividend Yield is a higher than the industry average which is at 7.32.
  • INN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.31%

5.2 History

  • On average, the dividend of INN grows each year by 10.41%, which is quite nice.
  • 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)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

  • 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 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 (3/26/2026, 12:44:16 PM)

4.39

+0.1 (+2.33%)

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 Change7.5%
Market Cap477.63M
Revenue(TTM)729.47M
Net Income(TTM)-23.57M
Analysts70
Price Target5.74 (30.75%)
Short Float %5.63%
Short Ratio6.07
Dividend
Industry RankSector Rank
Dividend Yield 7.31%
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%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF 3.2
P/OCF 3.2
P/B 0.55
P/tB 0.55
EV/EBITDA 8.67
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)1.37
FCFY31.2%
OCF(TTM)1.37
OCFY31.2%
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 0.26
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 Year1.18%
Revenue Next 2Y1.58%
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.