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INN
(NYSE)
Summit Hotel Properties, Inc.
$4.35-- (--)
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Summit Hotel Properties (INN) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap464.80M
Enterprise Value1.86B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.62
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.55
Price/FCF (ttm)3.49
Price/OCF (ttm)3.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.55
EV/Earnings-330.53
EV/EBITDA5.83
EV/EBIT29.63
EV/FCF14.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.37
1-Day Change-3.85%
52-Week High$6.00
52-Week Low$3.57
52-Week Change-21.88%
YTD Change-12.73%
1-Year Change-22.30%
50-Day MA$4.43
200-Day MA$5.06
Avg Volume (30 day)960.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding106.85M
Book Value per Share$8.07
Net Cash per Share$-3.86
FCF per Share$1.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-7.66%
EBITDA Margin (ttm)43.72%
EBIT Margin (ttm)8.61%
Operating Margin (ttm)8.37%
Pretax Margin (ttm)-1.49%
Profit Margin (ttm)-0.77%
FCF Margin (ttm)17.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.65%
Return on Assets (ttm)-0.20%
Return on Invested Capital (ttm)2.19%
Return on Capital Employed (ttm)2.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue729.47M
Gross Profit-55.85M
Operating Income61.08M
Pretax Income-10.84M
Net Income-5.63M
EBITDA318.96M
EBIT69.86M
Diluted EPS$-0.05

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow149.03M
Capital Expenditures19.09M
Free Cash Flow129.94M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.32%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.78B
Cash & Securities (mrq)36.11M
Net Cash (mrq)-412.93M
Net Cash per Share$-3.86

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.44B
Working Capital (mrq)2.69B
Total Equity (mrq)862.15M
Book Value per Share$8.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)357.41
Quick Ratio (mrq)357.41
Debt/Equity (mrq)1.67
Debt/EBITDA (ttm)4.52
Debt/FCF (ttm)11.10

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield7.53%
Payout Ratio (Earnings)2133.33%
Payout Ratio (FCF)26.31%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.24%
FCF Yield28.61%
Buyback Yield3.89%
Total Shareholder Yield11.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.48
Piotroski F-Score5/9
Dividend Score24.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.67
Graham Upside/Downside-60.69%

Frequently Asked Questions About Summit Hotel Properties Statistics

What are the key financial metrics for INN?

Summit Hotel Properties, Inc. (INN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is INN's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Summit Hotel Properties is overvalued or undervalued.

How do I read INN's profitability ratios?

Summit Hotel Properties's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do INN's debt ratios indicate?

The financial health section shows Summit Hotel Properties's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is INN's dividend analysis?

The dividend section covers Summit Hotel Properties's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.