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Summit Hotel Properties, Inc.

INN Real Estate Reit Hotel & Motel

Summit Hotel Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $729.5 million, roughly unchanged from fiscal 2024.

Revenue
+3.16%
EPS
+300.0%
Free cash flow
+40.9%
Total debt
−3.81%

Quarter to June 2026, against a year earlier

7.10 0.02 −0.28%
Market cap
$859.8M
P/E
0.0×
Fwd P/E
−28.0×
Dividend yield
5.63%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.17
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 1 — — — — — — — — — —
Insider Ownership 3.55%

Capital & Financial Ratios $m

Size
Market Cap 859.76
Revenue ttm 736.15
Net income ttm (10.51)
Free cash flow ttm 142.29
Net debt Q 1,329.01
Valuation
P/E 0.00
Forward P/E (28.00) (negative: loss-making)
Price / sales 1.01
Forward P/S Powerpack
Price / FCF 5.23
Price / book 0.62
Financial health
Current ratio Q 0.71
Debt / equity Q 1.15
Interest coverage Q 1.31
Growth
Revenue growth Q +3.16% (above 0%: growing)
Operating income growth Q +27.34% (above 0%: growing)
EPS, this year −27.27% (below 0%: weak)
EPS, next year A −3.57% (below 0%: weak)
Revenue, next year A +1.83%
EPS, past 5 yrs —
EPS, next 5 yrs A +11.05%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.8×, against a ten-year median of 3.6×; over the ten years it ranged from 2.5× in 2025 to 11.7× in 2021.
P/S against its own 10 years 33.92%
10-year low 10-year high
P/B against its own 10 years 46.07%
10-year low 10-year high
EV/Sales against its own 10 years 28.93%
10-year low 10-year high
EV/FCF against its own 10 years 42.68%
10-year low 10-year high

Dividends

Yield
5.63%
Annual rate
0.40
Payout ratio
—
Growth, 2016–26
−5.19%/yr
  1. 0.55 ’16
  2. 0.67 ’17 +23%
  3. 0.72 ’18 +7%
  4. 0.72 ’19 +0%
  5. 0.18 ’20 −75%
  6. 0.08 ’22 −56%
  7. 0.22 ’23 +175%
  8. 0.30 ’24 +36%
  9. 0.32 ’25 +7%
  10. 0.32 ’26 +0%
paid Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 48 48 41 42
Receivables 21 19 17 22
Inventory — — — —
Other — — — —
69 67 59 65
2023 2024 2025 Q'26
Payables 5 7 8 8
ST’ Debt — — — —
Other — — — —
86 90 84 91

Compound Annual Growth %

10y 5y 3y
Sales 4.64% 25.48% 2.59%
Cash Flow 1.20% 0.00% (4.22%)
Earnings 0.00% 0.00% 0.00%
Book Value 3.63% 3.07% (4.57%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.28 Actual 0.29

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.14 0.17 Beat by 0.03
Q4 FY25 0.17 0.18 Beat by 0.01
Q1 FY26 0.19 0.21 Beat by 0.02
Q2 FY26 0.28 0.29 Beat by 0.01
Q3 FY26 0.18 — Reports 3 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.10) 0.04 — — —
’25 (0.04) (0.02) (0.11) (0.06) (0.22)
’24 (0.02) 0.23 (0.04) 0.01 0.22
’23 (0.05) (0.01) (0.05) (0.16) (0.27)
’22 (0.12) 0.07 0.00 (0.11) (0.16)
’21 (0.34) (0.21) (0.10) (0.15) (0.80)
’20 (0.18) (0.52) (0.37) (0.45) (1.52)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 185 199 — — —
’25 184 193 177 175 729
’24 188 194 177 173 732
’23 182 194 182 177 736
’22 142 183 178 172 676
’21 58 87 111 107 362
’20 108 25 52 48 234
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 28 55 — — —
’25 26 49 46 29 149
’24 28 50 56 32 166
’23 32 47 44 30 154
’22 26 61 49 34 170
’21 (3) 18 35 16 66
’20 7 (28) (1) (21) (42)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 28 42 — — —
’25 11 30 24 48 113
’24 19 113 33 (75) 90
’23 8 13 22 11 55
’22 (257) 112 25 1 (120)
’21 (7) 15 (2) (20) (13)
’20 (4) (33) (4) (24) (65)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 474 515 567 549 234 362 676 736 732 729 736 +4.9% 743 759 774 +2.0%
Gross margin, % 37.61 36.82 36.55 36.33 11.85 29.69 35.29 35.05 35.48 33.36 33.34 (4.2) pt
EBT 107 101 90 84 (148) (67) 5 (25) 30 (11) (12) n/m
EBT margin, % 22.54 19.64 15.90 15.26 (63.07) (18.54) 0.71 (3.44) 4.12 (1.49) (1.65) (24.0) pt
Net income 108 100 91 82 (149) (69) 1 (28) 39 (12) (11) n/m
Per share, $
Per share, $ Revenue 5.46 5.18 5.47 5.29 2.25 3.46 6.43 6.97 6.91 6.83 7.03 +2.5%
Earnings 1.00 0.79 0.68 0.65 (1.52) (0.80) (0.16) (0.27) 0.23 (0.22) (0.23) n/m
Cash flow 1.57 1.49 1.56 1.43 (0.40) 0.63 1.61 1.46 1.57 1.39 1.51 (1.3%)
Capex (1.63) (5.08) (0.32) (1.70) (0.22) (0.76) (2.75) (0.94) (0.72) (0.34) (0.15) (16.1%)
Free cash flow (0.06) (3.60) 1.24 (0.27) (0.62) (0.13) (1.14) 0.52 0.85 1.06 1.36 n/m
Book value 11.67 12.85 11.50 11.97 10.10 10.60 13.39 12.76 12.60 11.45 11.37 (0.2%)
Shares, m 87 99 104 104 104 104 105 106 106 107 106 +2.3%
Valuation, ×
Valuation, × P/E 16.12 18.81 14.10 19.28 0.00 0.00 0.00 0.00 28.54 0.00 0.00 9.7
P/S 2.95 2.94 1.78 2.33 4.00 2.82 1.10 0.97 0.99 0.71 1.01 2.1
P/B 1.38 1.19 0.85 1.03 0.89 0.92 0.53 0.53 0.54 0.43 0.62 0.8
EV/Sales 4.21 4.50 3.34 4.06 8.51 5.51 3.16 2.85 2.83 2.57 2.82 4.2
EV/FCF (393.92) (6.48) 14.79 (80.67) (30.83) (149.35) (17.83) 38.44 23.01 16.54 14.57 (58.6)
Cash, $m
Cash, $m Operating cash flow 137 148 162 148 (42) 66 170 154 166 149 158 +1.0%
Capex (142) (505) (34) (176) (23) (79) (289) (99) (76) (36) (15) (14.2%)
Free cash flow (5) (357) 128 (28) (65) (13) (120) 55 90 113 142 n/m
Balance, $m
Balance, $m Working capital 19 19 15 7 (17) 41 (4) (17) (23) (25) (27) n/m
Net debt 593 802 886 946 1,056 973 1,390 1,383 1,348 1,353 1,329 +9.6%
Shareholders’ equity 1,013 1,277 1,192 1,243 1,052 1,107 1,408 1,346 1,335 1,224 1,191 +2.1%
Returns, %
Returns, % ROA 5.31 4.03 3.20 2.96 (6.89) (3.72) (0.64) (0.94) 0.86 (0.83) (0.85) (6.1) pt
ROIC 5.15 3.82 3.77 3.41 (3.24) (1.00) 1.51 1.35 2.41 1.59 1.64 (3.6) pt
ROE 9.35 6.92 5.75 5.57 (13.78) (7.75) (1.35) (2.03) 1.88 (1.84) (1.93) (11.2) pt
People
People Employees 44 49 57 59 46 63 74 78 85 78 — +6.6%
Revenue/emp, $m 10.77 10.52 9.95 9.31 5.10 5.74 9.13 9.44 8.61 9.35 — (1.6%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Summit Hotel Properties, Inc. vs peers in Reit Hotel & Motel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PK Park Hotels & Resorts Inc. $3.3B — (loss-making) 38.7× +1.19% (above 0%: growing) n/m −32.86% (below 0%: shrinking) 66.32% 13.97% Compare
DRH DiamondRock Hospitality Company $2.9B 19.9× 18.2× +4.11% (above 0%: growing) +131.58% (above 0%: growing) +55.54% (above 0%: growing) 40.99% 23.04% Compare
PEB Pebblebrook Hotel Trust $2.4B — (loss-making) — (loss-making) +1.01% (above 0%: growing) n/m +45.80% (above 0%: growing) 28.27% (6.86%) Compare
SHO Sunstone Hotel Investors, Inc. $2.4B 58.7× 46.6× +6.67% (above 0%: growing) +366.67% (above 0%: growing) −48.66% (below 0%: shrinking) 64.91% 12.34% Compare
RLJ RLJ Lodging Trust $1.9B — (loss-making) 631× +5.48% (above 0%: growing) +6.67% (above 0%: growing) +61.94% (above 0%: growing) 63.62% 14.50% Compare
XHR Xenia Hotels & Resorts, Inc. $1.9B — (loss-making) — (loss-making) +2.75% (above 0%: growing) n/m −69.76% (below 0%: shrinking) 60.89% 0.01% Compare
INN Summit Hotel Properties, Inc. $859.8M — (loss-making) — (loss-making) +3.16% (above 0%: growing) n/m +40.88% (above 0%: growing) 36.47% 14.51%
SVC Service Properties Trust $810.7M — (loss-making) — (loss-making) −16.38% (below 0%: shrinking) n/m +67.86% (above 0%: growing) 37.13% (30.28%) Compare
CLDT Chatham Lodging Trust (REIT) $686.8M 187× — (loss-making) +9.35% (above 0%: growing) +85.71% (above 0%: growing) −49.05% (below 0%: shrinking) 59.30% 17.54% Compare
Median of peers $2.2B 58.7× 42.7× +3.43% +108.65% +6.47% 60.10% 13.16%

All 15 Reit Hotel & Motel stocks →

Pay and ownership Proxy statement filed 1 April 2026

Ownership

Directors and executive officers, together 4.32%
BlackRock, Inc. 13.85%
Bright Force Investment, LLC 12.22%
The Vanguard Group, Inc. 10.82%
Long Pond Capital, LP 7.72%
H/2 Credit Manager 7.31%
Prudential Financial, Inc. 5.73%
Jennison Associates, LLC 5.70%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Summit Hotel Properties, Inc. (INN) Latest News

29 Oct

Impact 3 · · PR Newswire

23 Oct

Impact 3 · · Zacks
Impact 3 · · Zacks

22 Oct

Impact 3 · · Zacks

7 Oct

Impact 3 · · Zacks

21 Sep

Impact 3 · · Zacks

9 Sep

Impact 3 ·

13 Aug

Impact 4 · · The Motley Fool transcript

8 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 3 · · Moby

5 Aug

Impact 3 ·

30 Jun

Impact 3 ·

1 May

Impact 4 · · Moby
Impact 3 · · MarketBeat

30 Apr

Impact 4 · · Zacks
Impact 3 · · PR Newswire

1 Apr

Impact 4 · · Simply Wall St.

28 Feb

Impact 4 · · MarketBeat

26 Feb

Impact 4 · · Moby
Impact 3 · · GuruFocus.com

25 Feb

Impact 4 · · Associated Press Finance
Impact 4 · · PR Newswire

19 Feb

Impact 4 · · Simply Wall St.
Impact 3 · · The Motley Fool

22 Jan

Impact 3 · · PR Newswire

20 Jan

Impact 3 · · Simply Wall St.

11 Nov

Impact 3 · · PR Newswire

5 Nov

Impact 4 · · GuruFocus.comAssociated Press Finance
Impact 3 · · Simply Wall St.

4 Nov

Impact 4 · · Zacks
stockrow.com/INN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com