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Summit Hotel Properties, Inc. INN
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 5.355
-0.833 %
$ 588 M
Market Cap
24.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one INN stock under the worst case scenario is HIDDEN Compared to the current market price of 5.36 USD, Summit Hotel Properties, Inc. is HIDDEN

INN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one INN stock under the base case scenario is HIDDEN Compared to the current market price of 5.36 USD, Summit Hotel Properties, Inc. is HIDDEN

INN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one INN stock under the best case scenario is HIDDEN Compared to the current market price of 5.36 USD, Summit Hotel Properties, Inc. is HIDDEN

INN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart INN

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1M -24%
6M -26%
1Y -14.0%
3Y -52%
5Y 46%
All
$7.0$7.0$6.8$6.8$6.6$6.6$6.4$6.4$6.2$6.2$6.0$6.0$5.8$5.8$5.6$5.6$5.4$5.4$5.2$5.215 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
732 M REVENUE
-0.59%
Growth Rates
1Year -0.59%
3Years 26.45%
5Years 5.90%
7Years 5.14%
10Years 6.13%
103 M OPERATING INCOME
76.04%
Growth Rates
1Year 76.04%
3Years 104.57%
5Years 4.77%
7Years 3.04%
10Years 8.18%
38.9 M NET INCOME
509.85%
Growth Rates
1Year 509.85%
3Years 36.92%
5Years -13.93%
7Years -12.56%
10Years 6.40%
166 M OPERATING CASH FLOW
8.25%
Growth Rates
1Year 8.25%
3Years 36.05%
5Years 2.30%
7Years 1.79%
10Years 5.00%
-71.5 M INVESTING CASH FLOW
29.87%
Growth Rates
1Year 29.87%
3Years 1.25%
5Years 17.06%
7Years 24.59%
10Years 9.80%
-94.2 M FINANCING CASH FLOW
-43.38%
Growth Rates
1Year -43.38%
3Years -34.31%
5Years -32.24%
7Years -3.29%
10Years -7.41%
173 M REVENUE
-2.19%
Growth Rates
1Year -0.59%
3Years 26.45%
5Years 5.90%
7Years 5.14%
10Years 6.13%
8.04 M OPERATING INCOME
-48.99%
Growth Rates
1Year 76.04%
3Years 104.57%
5Years 4.77%
7Years 3.04%
10Years 8.18%
916 K NET INCOME
125.76%
Growth Rates
1Year 509.85%
3Years 36.92%
5Years -13.93%
7Years -12.56%
10Years 6.40%
32.2 M OPERATING CASH FLOW
-42.18%
Growth Rates
1Year 8.25%
3Years 36.05%
5Years 2.30%
7Years 1.79%
10Years 5.00%
-105 M INVESTING CASH FLOW
-519.88%
Growth Rates
1Year 29.87%
3Years 1.25%
5Years 17.06%
7Years 24.59%
10Years 9.80%
62.3 M FINANCING CASH FLOW
292.98%
Growth Rates
1Year -43.38%
3Years -34.31%
5Years -32.24%
7Years -3.29%
10Years -7.41%
Balance Sheet Summit Hotel Properties, Inc.
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Current Assets 2.81 B
Cash & Short-Term Investments 2.79 B
Receivables 19.8 M
Other Current Assets -1.16 M
Non-Current Assets 2.82 B
Long-Term Investments 0
PP&E 33.3 M
Other Non-Current Assets 2.79 B
49.52 %49.55 %Total Assets$5.6b
Current Liabilities 7.45 M
Accounts Payable 7.45 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.5 B
Long-Term Debt 24.9 M
Other Non-Current Liabilities 1.48 B
97.86 %Total Liabilities$1.5b
EFFICIENCY
Earnings Waterfall Summit Hotel Properties, Inc.
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Revenue 732 M
Cost Of Revenue 472 M
Gross Profit 260 M
Operating Expenses 156 M
Operating Income 103 M
Other Expenses 64.6 M
Net Income 38.9 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00732m(472m)260m(156m)103m(65m)39mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.48% GROSS MARGIN
35.48%
Averages
1Year 35.48%
3Years 36.13%
5Years 31.07%
7Years 33.50%
10Years 42.32%
14.14% OPERATING MARGIN
14.14%
Averages
1Year 14.14%
3Years 10.72%
5Years -3.21%
7Years 2.99%
10Years 7.19%
3.44% NET MARGIN
3.44%
Averages
1Year 3.44%
3Years 0.79%
5Years -16.05%
7Years -7.02%
10Years 1.97%
2.76% ROE
2.76%
Averages
1Year 2.76%
3Years 0.63%
5Years -4.09%
7Years -0.82%
10Years 2.73%
0.87% ROA
0.87%
Averages
1Year 0.87%
3Years 0.20%
5Years -1.82%
7Years -0.22%
10Years 1.71%
2.38% ROIC
2.38%
Averages
1Year 2.38%
3Years 1.79%
5Years -0.03%
7Years 1.32%
10Years 2.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Summit Hotel Properties, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 38.9 M
Depreciation & Amortization 146 M
Capital Expenditures 0
Stock-Based Compensation 8.13 M
Change in Working Capital 2.07 M
Others -33.1 M
Free Cash Flow 166 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Summit Hotel Properties, Inc.
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INN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.01% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.80000.80000.70000.70000.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.1170.11750.16250.180.180.180.040.060.080.1170.13250.170.180.180.060.080.11750.13250.170.180.180.040.060.080.11750.470.16250.550.170.670.180.720.180.720.040.320.060.240.080.220.080.0020152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Summit Hotel Properties, Inc.
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Sold
0-3 MONTHS
135 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
INN or NHI: Which Is the Better Value Stock Right Now? Investors interested in REIT and Equity Trust - Other stocks are likely familiar with Summit Hotel Properties (INN) and National Health Investors (NHI). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 weeks ago
Are Investors Undervaluing Summit Hotel Properties (INN) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
INN vs. GLPI: Which Stock Is the Better Value Option? Investors interested in REIT and Equity Trust - Other stocks are likely familiar with Summit Hotel Properties (INN) and Gaming and Leisure Properties (GLPI). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
Should Value Investors Buy Summit Hotel Properties (INN) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Summit Hotel Properties, Inc. (INN) Q4 2024 Earnings Call Transcript Summit Hotel Properties, Inc. (NYSE:INN ) Q4 2024 Earnings Call Transcript February 25, 2025 9:00 AM ET Company Participants Jon Stanner - President, CEO & Director Trey Conkling - Executive VP & CFO Conference Call Participants Austin Wurschmidt - KeyBanc Capital Markets Dany Assad - Bank of America Michael Bellisario - Baird Chris Woronka - Deutsche Bank RJ Milligan - Raymond James Operator Welcome to the Summit Hotel Properties 2024 Fourth Quarter and Full Year Earnings Conference Call. I will now be passing the line to Kevin Malota, Senior Vice President of Corporate Finance. seekingalpha.com - 1 month ago
Summit Hotel Properties (INN) Q4 FFO and Revenues Beat Estimates Summit Hotel Properties (INN) came out with quarterly funds from operations (FFO) of $0.20 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to FFO of $0.22 per share a year ago. zacks.com - 1 month ago
SUMMIT HOTEL PROPERTIES REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS Full Year Operating Income Increases to $103.5 million Full Year Adjusted EBITDAre Grows to $192.2 million; AFFO increases 5.6% to $0.96 per share Completed Over $200 Million of Accretive Transaction Activity in 2024 AUSTIN, Texas , Feb. 24, 2025 /PRNewswire/ -- Summit Hotel Properties, Inc. (NYSE: INN) (the "Company"), today announced results for the three and twelve months ended December 31, 2024. "We are pleased with our fourth quarter and full-year 2024 financial results, driven by pro forma RevPAR growth that exceeded industry average growth for the third consecutive year, effective expense management, and the continued success of our accretive capital recycling program. prnewswire.com - 1 month ago
Summit Hotel Properties Announces 2025 Annual Meeting of Stockholders AUSTIN, Texas , Feb. 20, 2025 /PRNewswire/ -- Summit Hotel Properties, Inc. (NYSE: INN) (the "Company") today announced that its 2025 Annual Meeting of Stockholders will be held Wednesday, May 21, 2025, beginning at 8:00 a.m. Eastern Time. prnewswire.com - 1 month ago
SUMMIT HOTEL PROPERTIES DECLARES FOURTH QUARTER 2024 DIVIDENDS AUSTIN, Texas , Jan. 23, 2025 /PRNewswire/ -- Summit Hotel Properties, Inc. (NYSE: INN) (the "Company"), announced today that its Board of Directors has authorized, and the Company has declared, a cash dividend for the fourth quarter ended December 31, 2024, of $0.08 per share of common stock of the Company and per common unit of limited partnership interest in Summit Hotel OP, LP, the Company's operating partnership. The Company's fourth quarter common dividend represents an annualized dividend yield of 4.8 percent based on the closing price of shares of the common stock on January 22, 2025. prnewswire.com - 2 months ago
Summit Hotel Properties: 7.6% Preferred Dividend Yield Offers Nice Diversification I focus on preferred shares of Summit Hotel Properties, which offer a senior position in the capital stack and cumulative dividends, despite market volatility. Summit Hotel Properties reported strong FFO and AFFO, comfortably covering its preferred dividend commitments, with only 12% of AFFO needed for preferred dividends. The REIT's balance sheet is robust, with $2.84B in assets and $1.32B in equity, although the preferred equity ratio is lower than ideal. seekingalpha.com - 2 months ago
3 REITs With Big Dividend Growth and Sustainable Payouts When it comes to earning investment income, one of the most relevant investment vehicles is Real Estate Investment Trusts (REITs). REITs must distribute at least 90% of their taxable earnings out as dividends. marketbeat.com - 2 months ago
SUMMIT HOTEL PROPERTIES ANNOUNCES FOURTH QUARTER AND FULL YEAR 2024 EARNINGS RELEASE DATE AUSTIN, Texas , Jan. 9, 2025 /PRNewswire/ -- Summit Hotel Properties, Inc. (NYSE: INN) (the "Company") today announced that it will report financial results for the fourth quarter and full year of 2024 on Monday, February 24, 2025, after the market closes. The Company will conduct its quarterly conference call on Tuesday, February 25, 2025, at 9:00 AM ET. prnewswire.com - 2 months ago
8. Profile Summary

Summit Hotel Properties, Inc. INN

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 588 M
Dividend Yield 2.01%
Description Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states.
Contact 13215 Bee Cave Parkway, Austin, TX, 78738 https://www.shpreit.com
IPO Date Feb. 9, 2011
Employees 85
Officers Mr. Jonathan P. Stanner President, Chief Executive Officer & Director Mr. William H. Conkling Executive Vice President & Chief Financial Officer Mr. Christopher Russell Eng J.D. Chief Risk Officer, Executive Vice President, General Counsel & Secretary Mr. Paul Ruiz CPA Senior Vice President & Chief Accounting Officer Mr. Adam Wudel Senior Vice President of Finance & Capital Markets