| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.32 |
—
—
—
|
| 2025 | 0.32 |
—
—
—
—
|
| 2024 | 0.30 |
—
—
—
—
|
| 2023 | 0.22 |
—
—
—
—
|
| 2022 | 0.08 |
—
—
|
| 2021 | ‡‡‡ |
|
| 2020 | 0.18 |
—
|
| 2019 | 0.72 |
—
—
—
—
|
| 2018 | 0.72 |
—
—
—
—
|
| 2017 | 0.67 |
—
—
—
—
|
| 2016 | 0.55 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 47.77 | 48.36 | 41.21 | 42.46 |
| Receivables | 21.35 | 18.63 | 17.35 | 22.21 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 69.12 | 66.98 | 58.56 | 64.68 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.83 | 7.45 | 7.54 | 7.88 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 86.04 | 89.60 | 83.95 | 91.50 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 185.05 | 199.02 | — | — |
—
|
| ’25 | 184.48 | 192.92 | 177.12 | 174.96 |
729.47
|
| ’24 | 188.14 | 193.90 | 176.81 | 172.93 |
731.78
|
| ’23 | 182.38 | 194.49 | 181.82 | 177.44 |
736.13
|
| ’22 | 141.87 | 183.25 | 178.25 | 172.33 |
675.70
|
| ’21 | 57.85 | 86.52 | 110.69 | 106.86 |
361.93
|
| ’20 | 108.39 | 25.44 | 52.41 | 48.23 |
234.46
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 28.10 | 55.34 | — | — |
—
|
| ’25 | 25.85 | 48.84 | 45.80 | 28.54 |
149.03
|
| ’24 | 28.15 | 50.33 | 55.66 | 32.19 |
166.32
|
| ’23 | 32.01 | 47.05 | 44.11 | 30.47 |
153.64
|
| ’22 | 25.51 | 61.40 | 48.78 | 33.93 |
169.62
|
| ’21 | (3.17) | 18.00 | 35.46 | 15.76 |
66.05
|
| ’20 | 7.31 | (28.14) | (0.56) | (20.66) |
(42.05)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 28.17 | 42.25 | — | — |
—
|
| ’25 | 11.37 | 29.99 | 24.04 | 47.83 |
113.23
|
| ’24 | 19.08 | 112.56 | 33.14 | (74.65) |
90.13
|
| ’23 | 7.92 | 13.07 | 22.17 | 11.47 |
54.62
|
| ’22 | (257.40) | 111.70 | 25.29 | 0.58 |
(119.83)
|
| ’21 | (6.75) | 15.08 | (1.87) | (19.80) |
(13.34)
|
| ’20 | (3.74) | (32.94) | (3.94) | (24.06) |
(64.68)
|
| 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)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 6.58 | 5.31 | 5.66 | 3.57 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 10.58 | 8.81 | 7.22 | 6.96 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 74 | 78 | 85 | 78 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.13 | 9.44 | 8.61 | 9.35 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 675.70 | 736.13 | 731.78 | 729.47 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.29% | 35.05% | 35.48% | 33.36% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.83 | (25.32) | 30.15 | (10.83) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.71% | (3.44%) | 4.12% | (1.49%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.22 | (28.12) | 38.89 | (11.68) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 155.87 | 156.83 | 153.02 | 156.49 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.43 | 6.97 | 6.91 | 6.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (0.16) | (0.27) | 0.23 | (0.22) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.61 | 1.46 | 1.57 | 1.39 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.75) | (0.94) | (0.72) | (0.34) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.14) | 0.52 | 0.85 | 1.06 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.39 | 12.76 | 12.60 | 11.45 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 105.14 | 105.55 | 105.93 | 106.85 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 28.54 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.10 | 0.97 | 0.99 | 0.71 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.53 | 0.53 | 0.54 | 0.43 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.48 | 3.15 | 3.13 | 2.87 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (19.64) | 42.41 | 25.42 | 18.46 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 169.62 | 153.64 | 166.32 | 149.03 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (289.44) | (99.02) | (76.19) | (35.80) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (119.83) | 54.62 | 90.13 | 113.23 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.00) | (16.93) | (22.62) | (25.39) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,668.80 | 1,430.67 | 1,396.71 | 1,394.01 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,606.99 | 1,382.90 | 1,348.35 | 1,352.80 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,407.95 | 1,346.48 | 1,334.83 | 1,223.75 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.64%) | (0.94%) | 0.86% | (0.83%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.41% | 1.35% | 2.41% | 1.59% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.35%) | (2.03%) | 1.88% | (1.84%) | — | — | — |
ROE
|
Summit Hotel Properties (INN), a REIT focused on upscale U.S. hotels, exemplifies hospitality’s volatility: strong pre-COVID growth with revenue climbing 5% annually to $549 million by 2019, buoyed by RevPAR gains and portfolio expansion, only to crater 57% in 2020 amid pandemic lockdowns, swinging to deep losses and stock lows near $2.32. A gritty recovery followed, with 2023 revenue surging to $736 million, positive FCF at $55 million, and efficiencies like revenue per employee hitting $9.4 million, yet 2024 brought flat sales, thinning margins to 4.1%, and persistent liquidity strains from working capital swings.
High debt at $1.4 billion (105% of equity) remains a chokehold, amplifying sensitivity to elevated rates and uneven travel demand, with forecasts showing revenue edging to $760 million by 2027 but EPS deepening to -$0.51 amid margin pressure and stable capex. Trading at PS ~1x and PB ~0.54x—deep discounts to historical norms—and 22% below mean analyst targets, INN flashes value signals like insider buys and FCF inflection, but mixed selling and sector headwinds like Sunbelt oversupply raise red flags on near-term profitability.
For risk-averse investors, this beaten-down name poses a classic dilemma: a potential 12-18 month rebound if rates fall and business travel accelerates, or stagnation in a high-rate, soft-demand environment—demanding caution before checking in.
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