Summit Hotel Properties, Inc.
General ticker "INN" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $534.9M (TTM average)
Summit Hotel Properties, Inc. follows the US Stock Market performance with the rate: 25.7%.
Estimated limits based on current volatility of 2.1%: low 6.19$, high 6.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.08$ (Y4.92%)
- Total employees count: 85 (+9.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Leverage risk, Disease outbreaks, Third-party risks, Interest rate risk
- Current price 10.4% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.96$, 5.90$]
- 2026-12-31 to 2027-12-31 estimated range: [3.84$, 5.77$]
Financial Metrics affecting the INN estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 28.09 > 12.90
- Positive: 7.54 < Operating profit margin, % of 8.92
- Positive: 19.24 < Shareholder equity ratio, % of 31.06 <= 42.59
- Negative: Investing cash flow per share per price, % of -8.18 <= -4.41
- Positive: 2.88 < Industry operating profit margin (median), % of 8.92
- Negative: Industry operating cash flow per share per price (median), % of 10.12 <= 10.39
Short-term INN quotes
Long-term INN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $735.79MM | $731.78MM | $736.05MM |
| Operating Expenses | $677.00MM | $628.29MM | $670.37MM |
| Operating Income | $58.79MM | $103.49MM | $65.69MM |
| Non-Operating Income | $-84.11MM | $-73.34MM | $-76.52MM |
| Interest Expense | $86.80MM | $82.63MM | $80.69MM |
| Income(Loss) | $-25.32MM | $30.15MM | $-10.84MM |
| Taxes | $2.80MM | $-8.74MM | $0.84MM |
| Net Income(Loss)* | $-9.49MM | $43.64MM | $-5.07MM |
| Stockholders Equity | $911.20MM | $909.54MM | $862.15MM |
| Assets | $2,939.25MM | $2,896.23MM | $2,776.03MM |
| Operating Cash Flow | $153.64MM | $166.32MM | $149.03MM |
| Capital expenditure | $0.00MM | $89.31MM | $75.48MM |
| Investing Cash Flow | $-101.96MM | $-71.50MM | $-43.39MM |
| Financing Cash Flow | $-65.72MM | $-94.23MM | $-112.79MM |
| Earnings Per Share** | $-0.09 | $0.41 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.