Summit Hotel Properties (INN) Stock Statistics & Valuation Metrics

Summit Hotel Properties has a market cap or net worth of $859.76M. The enterprise value is $2.50B.

Market Cap

$859.76M

Enterprise Value

$2.50B

Summit Hotel Properties has 107,853,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

107,853,460

Owned by Insiders

4.50%

Owned by Institutions

45.00%

Summit Hotel Properties’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

2.26%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

9.35M

Profits Per Employee

-102.00K

Employee Count

78

Asset Turnover

0.26

Inventory Turnover

0.00

The current PE Ratio of Summit Hotel Properties is -30.98. Summit Hotel Properties’s PEG ratio is 0.26.

PE Ratio

-30.98

PS Ratio

1.04

PB Ratio

0.89

Price to FCF

6.67

Price to Operating Cash Flow

4.73

PEG Ratio

0.26

In the last 12 months, Summit Hotel Properties had revenue of 729.47M and earned -7.96M in profits. Earnings per share was -0.22.

Revenue

729.47M

Gross Profit

-55.85M

Operating Income

60.94M

Pretax Income

-10.84M

Net Income

-7.96M

EBITDA

219.47M

Earnings Per Share (EPS)

-0.22

In the last 12 months, operating cash flow was 157.78M and capital expenditures -42.70M, giving a free cash flow of 115.08M billion.

Operating Cash Flow

157.78M

Free Cash Flow

115.08M

Free Cash Flow per Share

1.10

Summit Hotel Properties pays an annual dividend of $0.08, resulting in a dividend yield of 4.49%

Dividend Per Share

$0.08

Dividend Yield

4.49%

Payout Ratio

-110.34%

Free Cash Flow Yield

14.99%

Earnings Yield

-0.96%

Beta

1.01

52-Week Price Change

36.40%

50-Day Moving Average

6.11

200-Day Moving Average

5.51

Relative Strength Index (RSI)

70.94

Average Volume (3m)

1.08M

Summit Hotel Properties upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

May 15, 2026

Summit Hotel Properties as a current ratio of 0.25, with Debt / Equity ratio of 164.48%

Current Ratio

0.25

Quick Ratio

0.25

Debt to Market Cap

2.68

Net Debt to EBITDA

6.30

Interest Coverage Ratio

0.76

In the past 12 months, Summit Hotel Properties has paid 842.00K in taxes.

Income Tax

842.00K

Effective Tax Rate

-0.08

Summit Hotel Properties EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 18.48.

EV to Sales

2.89

EV to EBITDA

7.62

EV to Free Cash Flow

18.48

EV to Operating Cash Flow

13.48

Summit Hotel Properties has $36.93M in cash and marketable securities with $1.40B in debt, giving a net cash position of -$1.36B billion.

Cash & Marketable Securities

$36.93M

Total Debt

$1.40B

Net Cash

-$1.36B

Net Cash Per Share

-$12.60

Tangible Book Value Per Share

$11.62

Gross margin is -17.30%, with operating margin of 8.83%, and net profit margin of -0.97%.

Gross Margin

-17.30%

Operating Margin

8.83%

Pretax Margin

-1.65%

Net Profit Margin

-0.97%

EBITDA Margin

37.91%

EBIT Margin

17.76%

The average price target for Summit Hotel Properties is $6.67, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$6.67

Price Target Upside

6.37% Downside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

1.24%

EPS Growth Forecast

-143.19%

Smart Score

8

AI Score

65