Summit Hotel Properties Inc.
INN-PE | NYSE
$17.42
-$0.03 (-0.15%)
At close: Oct 30, 2026, 4:00 PM ET
$17.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $760.39M
Enterprise Value $2.12B
Beta 1.24
Average Volume 6.52K
Shares Outstanding (Diluted) 106.18M
Shares Change YoY -1.35%
Institutional Ownership N/A
Exchange NYSE
ISIN US8660826053
Price Performance
Price Change 1M -0.1%
Price Change 3M -5.8%
Price Change 6M -5.4%
Price Change YTD -3.8%
Price Change 1Y -12.1%
Price Change 3Y -3.2%
Price Change 5Y -34.3%
1M CAGR (ann.) -1.0%
1Y CAGR (ann.) -4.2%
5Y CAGR (ann.) -0.8%
All-Time CAGR 3.1%
Valuation
PE Ratio -75.74
Forward PE N/A
PEG Ratio 0.26
Forward PEG 3.20
PS Ratio 1.03
Forward PS 1.00
PB Ratio 0.91
P/FCF Ratio 6.61
P/Adj. FCF Ratio 7.07
P/OCF Ratio 11.54
EV/Sales 2.88
EV/EBIT 16.20
EV/EBITDA 7.59
EV/FCF 18.41
Earnings Yield -1.3%
FCF Yield 15.1%
Adj. FCF Yield 14.2%
Financial Health
Net Debt $1.33B
Total Debt $1.4B
Cash & Short-Term Investments $36.93M
Total Assets $2.73B
Current Ratio 0.44
Quick Ratio 0.44
Debt / Equity Ratio 1.66
Debt / EBITDA 5.00
Debt / FCF 12.13
OCF / Debt 0.11
Interest Coverage 0.52
Altman Z-Score 0.46
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin -17.3%
Operating Profit Margin 8.8%
EBITDA Margin 37.9%
Net Profit Margin -1.0%
FCF Margin 15.6%
Adj. FCF Margin 14.6%
SBC / Revenue 1.0%
SBC Impact (per share) -6.5%
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 -425.9%
EPS CAGR 5Y -54.3%
EPS CAGR 10Y -330.8%
FCF CAGR 3Y 19.4%
FCF CAGR 5Y 8.3%
FCF CAGR 10Y 0.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
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) $180.92M
Revenue Growth Est (next Q) 2.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $157.78M
Free Cash Flow $115.08M
Adj. Free Cash Flow $107.56M
FCF Per Share $1.10
OCF Per Share $1.51
OCF/S Ratio 21.4%
Income Statement
Revenue $736.15M
Gross Profit $-127.32M
Operating Income $64.99M
EBITDA $279.08M
Net Income $-7.17M
EPS (Diluted) -$0.23
Revenue / Employee $9.44M
Profit / Employee $-91.96K
Employees 78
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