A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Summit Hotel Properties, Inc.
INN
$764M
Mkt Cap
$7.02
+1.59%
Summit Hotel Properties, Inc. (INN) has a 5-year average return on invested capital (ROIC) of 1.5%. This is below average and may indicate limited pricing power.
Summit Hotel Properties, Inc. (INN) has a market capitalization of $761M. It is classified as a small-cap stock.
Yes, Summit Hotel Properties, Inc. (INN) pays a dividend with a trailing twelve-month yield of 5.08%. The company also returns capital through share buybacks, with a buyback yield of 2.81%.
Summit Hotel Properties, Inc. (INN) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Summit Hotel Properties, Inc. (INN) reported annual revenue of $729 million in its most recent fiscal year, based on SEC EDGAR filings.
Summit Hotel Properties, Inc. (INN) has a net profit margin of -3.3%. The company is currently unprofitable.
Summit Hotel Properties, Inc. (INN) generated $74 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Unless the context otherwise requires, all references to “we,” “us,” “our,” or the “Company” refer to Summit Hotel Properties, Inc. and its consolidated subsidiaries. Summit Hotel Properties, Inc. is a self-managed lodging property investment company that was organized on June 30, 2010 as a Maryland corporation. The Company holds both general and limited partnership interests in Summit Hotel OP, LP (the “Operating Partnership”), a Delaware limited partnership also organized on June 30, 2010. We focus on owning lodging properties with efficient operating models that generate strong margins and investment returns. At December 31, 2025, our portfolio consisted of 95 lodging properties with a total of 14,347 guestrooms located in 24 states. We own our properties fee simple, except for six hotel properties which are subject to ground leases. As of December 31, 2025, we own 100% of the outstanding equity interests in 52 of our lodging properties.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 730M | 729M | 732M | 736M | 676M | 362M |
| Net Income | -35M | -24M | 25M | -28M | -17M | -84M |
| EPS | $-0.32 | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 |
| Free Cash Flow | 80M | 74M | 77M | 64M | 93M | 46M |
| ROIC | 1.9% | 2.8% | 4.5% | 2.5% | 1.9% | -4.1% |
| Gross Margin | - | 23.7% | 25.8% | 24.2% | 21.3% | 10.9% |
| Debt/Equity | 1.99 | 1.73 | 1.59 | 1.57 | 1.51 | 1.13 |
| Dividends/Share | $0.36 | $0.32 | $0.30 | $0.22 | $0.08 | $0.00 |
| Operating Income | 60M | 66M | 103M | 59M | 68M | -33M |
| Operating Margin | 8.2% | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% |
| ROE | -4.2% | -2.7% | 2.7% | -3.0% | -1.8% | -8.6% |
| Shares Outstanding | 108M | 109M | 113M | 104M | 106M | 105M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 403M | 463M | 474M | 515M | 567M | 549M | 234M | 362M | 676M | 736M | 732M | 729M | 730M |
| Gross Margin | 19.4% | 22.3% | 22.3% | 20.1% | 25.9% | 25.2% | 27.5% | 10.9% | 21.3% | 24.2% | 25.8% | 23.7% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 20M | 21M | 19M | 20M | 22M | 24M | 21M | 29M | 31M | 33M | 32M | 33M | 33M |
| EBIT | 49M | 80M | 132M | 127M | 125M | 119M | -109M | -33M | 68M | 59M | 103M | 66M | 60M |
| Op. Margin | 12.1% | 17.3% | 27.9% | 24.7% | 22.1% | 21.7% | -46.7% | -9.2% | 10.0% | 8.0% | 14.1% | 9.0% | 8.2% |
| Net Income | 21M | 108M | 87M | 79M | 71M | 67M | -158M | -84M | -17M | -28M | 25M | -24M | -35M |
| Net Margin | 5.2% | 23.3% | 18.5% | 15.4% | 12.5% | 12.3% | -67.5% | -23.1% | -2.5% | -3.8% | 3.4% | -3.3% | -4.8% |
| Non-Recurring | 9.6M | 66M | 50M | 43M | 43M | 48M | 1.7M | 4.6M | 31M | 16M | 36M | 8.4M | 8.4M |
| Returns on Capital | |||||||||||||
| ROIC | 3.7% | 5.6% | 8.5% | 6.7% | 5.9% | 5.5% | -7.4% | -4.1% | 1.9% | 2.5% | 4.5% | 2.8% | 1.9% |
| ROE | 2.6% | 13.2% | 9.4% | 6.9% | 5.7% | 5.7% | -14.6% | -8.6% | -1.8% | -3.0% | 2.7% | -2.7% | -4.2% |
| ROA | 1.5% | 7.1% | 5.3% | 4.0% | 3.2% | 2.9% | -6.9% | -3.7% | -0.6% | -0.9% | 0.9% | -0.8% | -1.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 102M | 132M | 137M | 148M | 162M | 148M | -42M | 66M | 170M | 154M | 166M | 149M | 151M |
| Free Cash Flow | 60M | 89M | 94M | 111M | 95M | 89M | -65M | 46M | 93M | 64M | 77M | 74M | 80M |
| Owner Earnings | 35M | 63M | 60M | 56M | 54M | 43M | -158M | -51M | 11M | -5.0M | 12M | -9.4M | -6.8M |
| CapEx | 42M | 43M | 42M | 37M | 67M | 59M | 23M | 20M | 76M | 90M | 89M | 75M | 72M |
| Maint. CapEx | 64M | 64M | 72M | 86M | 101M | 99M | 110M | 106M | 150M | 151M | 146M | 150M | 149M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 64M | 64M | 72M | 86M | 101M | 99M | 110M | 106M | 150M | 151M | 146M | 150M | 149M |
| CapEx/OCF | 41.5% | 32.7% | 30.8% | 25.2% | 41.2% | 39.9% | N/A | 30.8% | 45.1% | 58.3% | 53.7% | 50.6% | 47.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 19M | 0 | 10M | 27M | 37M | 39M | 39M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 3.1% | N/A | 1.3% | 4.6% | 5.7% | 7.0% | 5.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 21M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0% | 2.8% |
| Stock-Based Comp | 3.5M | 4.8M | 4.2M | 5.9M | 6.7M | 6.2M | 6.5M | 11M | 8.4M | 7.7M | 8.1M | 8.8M | 8.9M |
| Debt Repayment | 116M | 550M | 425M | 452M | 723M | 302M | 124M | 352M | 507M | 2.3M | 95M | 93M | 93M |
| Balance Sheet | |||||||||||||
| Net Debt | 588M | 642M | 618M | 832M | 915M | 974M | 1.1B | 1.0B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B |
| Cash & Equiv. | 39M | 29M | 35M | 37M | 44M | 42M | 21M | 64M | 51M | 38M | 41M | 36M | 45M |
| Long-Term Debt | 627M | 672M | 652M | 868M | 959M | 1.0B | 1.1B | 1.1B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Debt/Equity | 0.80 | 0.79 | 0.65 | 0.68 | 0.81 | 0.87 | 1.11 | 1.13 | 1.51 | 1.57 | 1.59 | 1.73 | 1.99 |
| Interest Coverage | 1.7 | 2.6 | 4.7 | 4.3 | 3.0 | 2.9 | -2.5 | -0.8 | 1.0 | 0.7 | 1.3 | 0.8 | 0.7 |
| Equity | 780M | 853M | 1.0B | 1.3B | 1.2B | 1.2B | 989M | 948M | 960M | 911M | 910M | 862M | 840M |
| Total Assets | 1.5B | 1.6B | 1.7B | 2.2B | 2.2B | 2.4B | 2.2B | 2.3B | 3.0B | 2.9B | 2.9B | 2.8B | 2.8B |
| Total Liabilities | 674M | 718M | 705M | 932M | 1.0B | 1.1B | 1.2B | 1.2B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| Intangibles | N/A | 6.1M | 6.3M | 22M | 21M | 11M | 11M | 11M | 35M | 31M | 27M | 25M | 25M |
| Retained Earnings | -108M | N/A | -1.4M | 9.2M | 4.8M | -2.3M | -179M | -263M | -288M | -340M | -347M | -406M | -424M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 38M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 0.24 | 1.24 | 1.00 | 0.79 | 0.37 | 0.65 | -1.52 | -0.80 | -0.16 | -0.27 | 0.22 | -0.22 | -0.32 |
| Owner EPS | 0.40 | 0.73 | 0.69 | 0.56 | 0.28 | 0.41 | -1.52 | -0.48 | 0.10 | -0.05 | 0.10 | -0.09 | -0.06 |
| Book Value | 9.05 | 9.80 | 11.55 | 12.71 | 6.23 | 11.31 | 9.50 | 9.06 | 9.07 | 8.79 | 8.06 | 7.92 | 7.75 |
| Cash Flow/Share | 1.19 | 1.52 | 1.56 | 1.47 | 0.85 | 1.43 | -0.40 | 0.63 | 1.60 | 1.48 | 1.47 | 1.37 | 1.05 |
| Dividends/Share | 0.46 | 0.47 | 0.55 | 0.67 | 0.72 | 0.72 | 0.18 | 0.00 | 0.08 | 0.22 | 0.30 | 0.32 | 0.36 |
| Shares Out. | 86.1M | 87.0M | 87.4M | 100.3M | 191.1M | 103.8M | 104.1M | 104.6M | 105.8M | 103.7M | 112.9M | 108.9M | 108.4M |
| Valuation | |||||||||||||
| P/E Ratio | 175.5 | 6.9 | 11.1 | 14.5 | 11.1 | 15.7 | N/A | N/A | N/A | N/A | 28.5 | N/A | -21.7 |
| P/FCF | 12.7 | 8.4 | 10.3 | 10.3 | 15.2 | 11.9 | N/A | 18.8 | 6.8 | 9.8 | 9.2 | 7.1 | 9.6 |
| EV/EBIT | 26.7 | 17.0 | 18.9 | 15.3 | 13.3 | 18.7 | N/A | N/A | 29.2 | 33.7 | 23.4 | 28.0 | 39.8 |
| Price/Book | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | 0.7 | 0.7 | 1.2 | 0.6 | 0.9 |
| Price/Sales | 1.5 | 1.7 | 1.6 | 2.3 | 1.9 | 2.2 | 2.4 | 2.3 | 1.1 | 0.8 | 1.4 | 0.8 | 1.0 |
| FCF Yield | 7.9% | 11.9% | 9.7% | 9.7% | 12.0% | 6.9% | -8.8% | 5.3% | 14.7% | 10.2% | 6.9% | 14.1% | 10.5% |
| Market Cap | 752M | 749M | 973M | 1.1B | 790M | 1.3B | 732M | 858M | 633M | 629M | 1.1B | 521M | 761M |
| Avg. Price | 7.00 | 9.21 | 8.94 | 11.76 | 10.26 | 9.33 | 5.92 | 8.10 | 7.27 | 5.70 | 5.77 | 5.11 | 7.02 |
| Year-End Price | 8.78 | 8.61 | 11.13 | 11.42 | 7.57 | 10.22 | 7.77 | 8.20 | 5.98 | 6.04 | 6.28 | 4.79 | 7.02 |
Summit Hotel Properties, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.4x vs a median of 10.3x. The company's 5-year average ROIC is 1.5% with a gross margin of 21.2%. Total shareholder yield (dividends + buybacks) is 7.9%. At current prices, the estimated annualized return to fair value is +0.9%.
Summit Hotel Properties, Inc. (INN) has a debt-to-equity ratio of 1.73. This indicates higher leverage, which may increase financial risk.
Summit Hotel Properties, Inc. (INN) reported earnings per share (EPS) of $-0.22 in its most recent fiscal year.
Summit Hotel Properties, Inc. (INN) has a return on equity (ROE) of -2.7%. A negative ROE may indicate losses or negative equity.
Summit Hotel Properties, Inc. (INN) has a 5-year average gross margin of 21.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Summit Hotel Properties, Inc. (INN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Summit Hotel Properties, Inc. (INN) has a book value per share of $7.92, based on its most recent annual SEC filing.