Summit Hotel Properties Inc logo

Summit Hotel Properties Inc(INN)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
5-STAR RATING
STRONG BUY
BUY for 22 days
PROFIT SINCE LAST BUY
+14.8% ▲
LAST CLOSE
$7.29
11/11/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for INN

11/11/2026: INN (5-star) is a STRONG-BUY. BUY for 22 days. Simulated Profits (14.80%). Updated daily EoD!

Summit Hotel Properties is a focused REIT that owns a portfolio of upscale, select-service hotels affiliated with major brands like Marriott and Hilton. The company's primary strength lies in its efficient, lean operating model and strategic brand partnerships, which often yield resilient margins. Its main investment story centers on capturing growth through selective acquisitions and portfolio optimization in high-demand markets. Key risks include exposure to cyclical hospitality demand, sensitivity to interest rates, and potential inflationary pressure on labor costs. The stock may best suit dividend-oriented investors seeking exposure to the hospitality sector, provided they monitor RevPAR trends and balance sheet health as primary indicators of performance.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers moderate growth potential linked to hospitality cycles rather than rapid, disruptive expansion.
Momentum investorWeak fitThe stock often trades based on broader REIT and economic sentiment rather than strong, consistent price momentum.
Value investorMixed fitInvestors may find value if the stock trades at a discount to Net Asset Value (NAV) during market corrections.
Dividend investorStrong fitAs a REIT, the company is designed to provide regular income through dividend distributions.
Low-risk investorWeak fitThe hospitality sector is inherently cyclical and sensitive to economic conditions, leading to higher volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highHospitality REITs are sensitive to interest rate changes and travel demand shifts, causing price swings.
Valuation riskMediumValuations are highly dependent on interest rates and the perceived cap rates of hotel assets.
Competition risk (Lodging REITs)Medium / highIntense competition for premium assets and market share among well-capitalized REIT peers.
Business qualityMediumThe business relies on brand partnerships and select-service operational models, which are generally stable but cyclical.
Dividend incomeMedium / highDividend reliability depends on the company's ability to maintain FFO amid industry cyclicality.
Execution riskMediumManaging property renovations and asset recycling successfully is critical for long-term growth.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 58.88%
Avg. Invested days 47
Today’s Advisory Strong Buy
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/11/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
INN receives a 3-star rating based on the available scored pillars. The rating is constrained by weak unit economics, weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
INN has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and strong ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 10.1%) is partially offset by negative earnings growth (-118.2%), slightly negative revenue growth (-0.3%), weak profitability (net margin -1.1%).

Financial Health Rating

★★★★★
INN's financial health is supported by moderate cash strength, including free-cash-flow generation (10.1% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
INN's growth profile is soft, with the least-weak measure being revenue growth at -0.3% FY2025 versus FY2024. By comparison, while earnings growth (-118.2%, negative) and free-cash-flow growth (-4.5%, slightly negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 89.0% and approximately 84.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.60% supports management-shareholder alignment.

Top 5 Institutional Investors

Jennison Associates LLC 10.81%
BlackRock Inc 8.74%
H/2 Credit Manager LP 8.46%
Vanguard Portfolio Management, LLC 6.30%
Vanguard Capital Management, LLC 4.24%

Unit Economics (Per $1K Revenue)

★★★★★
INN generates approximately $-77 of gross profit, $84 of operating income, and $101 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 26.57%

Quantitative Style Profile

★★★★★
INN has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Sector & Industry Intelligence

Sector snapshot as of 2026-11-10

Sector

Real Estate

Signal
Constructive
Sentiment
Strong Bullish
Market state
Strong Bullish
Momentum
BUY Breadth Improving
BUY participation
56.2%
Active BUY / eligible
18 / 32
22-session BUY-count change
+14

More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.

Industry

REIT - Hotel & Motel

BUY participation
85.7%
Active BUY / eligible
6 / 7
22-session BUY-count change
+3

The sector signal does not change this stock’s BUY, SELL, or PASS advisory.

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 899.21M USD
Price to earnings Ratio -
1Y Target Price 7.12
Price to earnings Ratio -
1Y Target Price 7.12
Volume (30-day avg) 1.3M shares
Beta 1.23
52 Weeks Range 3.87 - 7.46
Updated Date 11/11/2026
52 Weeks Range 3.87 - 7.46
Updated Date 11/11/2026
Dividends yield (FY) 4.44%
Basic EPS (TTM) -0.19

How Company Makes Money

Business areaWhat it includesRetail investor read
Hotel OperationsRoom revenue and ancillary services from select-service hotels under brands like Marriott and Hilton.The company earns money by charging guests for rooms at its properties, managed by third-party operators.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2026-11-03
When After Market
Estimate 0.16
Actual 0.2

Profitability

Profit Margin -0.23%
Operating Margin (TTM) 8.72%

Management Effectiveness

Return on Assets (TTM) 1.63%
Return on Equity (TTM) -0.31%

Valuation

Trailing PE -
Forward PE 40.65
Enterprise Value 2.11B
Price to Sales(TTM) 1.21
Enterprise Value 2.11B
Price to Sales(TTM) 1.21
Enterprise Value to Revenue 2.83
Enterprise Value to EBITDA 9.31
Shares Outstanding 107.85M
Shares Floating 90.56M
Shares Outstanding 107.85M
Shares Floating 90.56M
Percent Insiders 6.6
Percent Institutions 89

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.