Summit Hotel Properties, Inc. (INN)

5.79USD +1.22% (+0.07)

Over 6M: +44.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 5 6 7
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 5M Q3 '21 — Net Income: -4.5M Q4 '21 — Operating Income: -1.5M Q4 '21 — Net Income: -11M Q1 '22 — Operating Income: 724K Q1 '22 — Net Income: -8.4M Q2 '22 — Operating Income: 43.1M Q2 '22 — Net Income: 23.3M Q3 '22 — Operating Income: 17.2M Q3 '22 — Net Income: -1M Q4 '22 — Operating Income: 6.7M Q4 '22 — Net Income: -12M Q1 '23 — Operating Income: 18.2M Q1 '23 — Net Income: -2M Q2 '23 — Operating Income: 23.4M Q2 '23 — Net Income: 890K Q3 '23 — Operating Income: 16.5M Q3 '23 — Net Income: -5.8M Q4 '23 — Operating Income: 428K Q4 '23 — Net Income: -21.3M Q1 '24 — Operating Income: 23.5M Q1 '24 — Net Income: 2.8M Q2 '24 — Operating Income: 56.2M Q2 '24 — Net Income: 38.7M Q3 '24 — Operating Income: 15.8M Q3 '24 — Net Income: -3.6M Q4 '24 — Operating Income: 8M Q4 '24 — Net Income: 916K Q1 '25 — Operating Income: 19.8M Q1 '25 — Net Income: 623K Q2 '25 — Operating Income: 22.7M Q2 '25 — Net Income: 2M Q3 '25 — Operating Income: 8.6M Q3 '25 — Net Income: -11.8M Q4 '25 — Operating Income: 14.6M Q4 '25 — Net Income: -2.6M Q1 '26 — Operating Income: 14.1M Q1 '26 — Net Income: -5.9M Q2 '26 — Operating Income: 28.9M Q2 '26 — Net Income: 9.7M -20M 0 20M 40M 60M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
OE margin 20.4%
ROIC 2.4%
Accruals -6.2%
OCF / EBIT 2.4×
FCF margin 21.4%
OCF margin 21.4%
ROA -0.39%
ROE -1.3%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.5
EV/OE 13.0×
EV/EBIT 29.6×
Div. yield 6.2%
FCF yield 25.3%
P/B 0.74×
EV/Sales 2.7×
P/C 16.9×
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.68
F-score 5.1 pts
Debt payback 8.5 yr
Cash / Debt 0.027×
Debt / Eq 1.6×
Cash runway —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales/sh Y/Y +25.4%
Sales CAGR 4Y +19.2%
Shares change -19.3%
Div. growth +5.7%
EBIT CAGR -0.68%
EBIT Y/Y -0.17%
Sales Q/Q +3.2%
EPS Y/Y -65239.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.