Summit Hotel Properties Inc.

INN | NYSE

Price Alert Chart Builder DCF Calculator

$5.70

+$0.04 (+0.71%)

Sep 22, 2026, 2:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $613.35M

Enterprise Value $-1.99B

Beta 1.22

Average Volume 1.29M

Shares Outstanding (Diluted) 106.18M

Shares Change YoY -1.35%

Institutional Ownership 94.90%

Exchange NYSE

ISIN US8660821005

Price Performance

Price Change 1M -8.3%

Price Change 3M -15.5%

Price Change 6M 31.9%

Price Change YTD 16.2%

Price Change 1Y -1.6%

Price Change 3Y 3.3%

Price Change 5Y -42.9%

1M CAGR (ann.) -11.6%

1Y CAGR (ann.) 0.5%

5Y CAGR (ann.) -5.7%

All-Time CAGR 0.6%

Valuation

PE Ratio -24.61

Forward PE N/A

PEG Ratio 0.21

Forward PEG -6.90

PS Ratio 0.83

Forward PS 0.80

PB Ratio 0.73

P/FCF Ratio 4.67

P/Adj. FCF Ratio 5.04

P/OCF Ratio 3.75

EV/Sales -2.71

EV/EBIT -14.90

EV/EBITDA -7.32

EV/FCF -15.19

Earnings Yield -4.1%

FCF Yield 21.4%

Adj. FCF Yield 19.9%

Financial Health

Net Cash $2.61B

Total Debt $1.4M

Cash & Short-Term Investments $2.61B

Total Assets $2.73B

Current Ratio 0.44

Quick Ratio 0.44

Debt / Equity Ratio 1.66

Debt / EBITDA 0.01

Debt / FCF 0.01

OCF / Debt 133.21

Interest Coverage 0.52

Altman Z-Score 0.40

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin -17.3%

Operating Profit Margin 8.8%

EBITDA Margin 43.0%

Net Profit Margin -1.0%

FCF Margin 17.8%

Adj. FCF Margin 16.5%

SBC / Revenue 1.0%

SBC Impact (per share) -7.2%

Returns

Return on Assets -0.3%

Return on Equity -0.8%

Return on Invested Capital 2.1%

Return on Capital Employed 2.6%

Return on Tangible Assets -0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.4%

Revenue CAGR 5Y 24.6%

Revenue CAGR 10Y 4.4%

EPS CAGR 3Y -138.8%

EPS CAGR 5Y -52.2%

EPS CAGR 10Y -9159.3%

FCF CAGR 3Y 24.7%

FCF CAGR 5Y 10.9%

FCF CAGR 10Y 1.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 14

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) -$0.10

EPS Growth Est (next Q) -9.1%

Revenue Est (next Q) $179.25M

Revenue Growth Est (next Q) 1.2%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7

Price Target Upside 23.7%

Cash Flow

Operating Cash Flow $185.88M

Free Cash Flow $131.24M

Adj. Free Cash Flow $121.72M

FCF Per Share $1.10

OCF Per Share $1.51

OCF/S Ratio 21.4%

Income Statement

Revenue $736.15M

Gross Profit $-883K

Operating Income $65.13M

EBITDA $272.11M

Net Income $-11.84M

EPS (Diluted) -$0.23

Revenue / Employee $9.44M

Profit / Employee $-151.83K

Employees 78