Summit Hotel Properties (INN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Summit Hotel Properties

NYSE•Real Estate•REIT - Hotel & Motel

$5.72-0.07(-0.01%)Pre-market

Market Cap

$599.27M

P/S

0.8x

P/B

0.5x

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded lodging facilities with efficient operating models primarily in the upscale segment of the lodging industry. As of August 5, 2026, the Company's portfolio consisted of 92 assets, 50 of which are wholly owned, with a total of 14,027 guestrooms located in 24 states. Summit Hotel Properties, Inc. was incorporated in Maryland.

How this company scores

AverageMetricSide Score: 57/100

Strongest: Cash & Earnings Quality (25/25); weakest: Growth (9/25).

Profitability11/25

Growth9/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowLong cash runwayCash-backed earningsConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 27392.6x5y range 15.9x – 27392.6x

Currently above its 8-quarter median.

P/S · 0.8x5y range 0.6x – 4.0x

Currently near its 20-quarter median.

P/B · 0.5x5y range 0.4x – 0.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Revenue Decline

Watch

Revenue has softened, declining in 3 quarters. Watch for further erosion.

Price & Volume

Market Cap $599.27M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $736.15M
Q. Revenue: $199.02M
TTM EBITDA: $214.50M
TTM Op. Income: $66.19M
Q. Op. Income: $28.89M
TTM Net Income: $-10.52M
Q. Net Income: $9.73M
EPS: $0.04
Shares Out.: $104.77M

$736.15M in TTM revenue grew 1.2% YoY, reaching $199.02M last quarter. TTM EBITDA of $214.50M and TTM operating income of $66.19M show growth is flowing through to the bottom line. However, net income is negative at $10.52M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 32.8%
Op. Margin: 14.5%
Net Margin: 4.9%

Op. margin of 14.5% is up 2.8% YoY — cost efficiency is improving. Net margin at 4.9% Over the past year, operating margin is up 23% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.8x
P/B Ratio: 0.5x

P/S of 0.8x and P/B of 0.5x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.73B
Cash: $36.93M
Long-Term Debt: $1.37B
Book Value: $1.19B
D/E Ratio: 1.2
Debt/EBITDA: 21.0

With $2.73B in assets and $1.37B in long-term debt, D/E is 1.2and book value is $1.19B — moderate leverage. Over the past year, debt/equity is up 3% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $55.34M
TTM Free Cash Flow: $93.25M
FCF Margin: 12.7%
FCF / Net Income: -8.9

TTM FCF of $93.25M on $55.34M in operating cash flow. The FCF / Net Income ratio of -8.9x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.