Summit Hotel Properties, Inc. (INN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+916.9%

$72.46

vs $7.13 price

Levered DCF

$25.23

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

0.46

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-22.14×	28.54×	-24.89×	519.42×	-14.79×	-6.3×	18.98×	11.06×
P/B	0.6×	0.8×	0.78×	0.79×	1.08×	0.95×	1.09×	0.85×
P/S	0.71×	0.99×	0.96×	1.12×	2.82×	4×	2.33×	1.78×
EV / EBITDA	8.67×	8.13×	10.02×	9.91×	29.02×	408.24×	10.22×	8.25×
Gross margin	-7.7%	35.5%	35.1%	35.3%	29.7%	11.9%	36.3%	39.8%
Operating margin	8.4%	14.1%	8.0%	10.0%	-9.2%	-46.7%	21.7%	22.1%
Net margin	-1.1%	6.0%	-1.3%	0.2%	-18.1%	-61.1%	15.0%	16.0%
Current ratio	0.25×	0.25×	0.49×	0.38×	2.3×	1.99×	1.94×	1.89×
Debt / equity	1.64×	1.56×	1.6×	1.54×	1.51×	1.16×	0.9×	0.81×
Interest coverage	0.76×	1.25×	0.68×	1.03×	-0.77×	-2.53×	2.91×	2.98×
Dividend yield	11.1%	7.7%	6.5%	3.7%	1.5%	3.6%	7.1%	9.1%
Payout ratio	-726.4%	127.6%	-482.4%	1936.5%	-23.7%	-23.6%	109.9%	101.5%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-0.9%	4.8%	-1.0%	0.2%	-6.9%	-14.5%	7.0%	7.6%
Return on invested capital	2.3%	3.7%	2.1%	0.6%	-1.3%	-5.0%	5.1%	5.8%
Return on assets	-0.3%	1.5%	-0.3%	0.0%	-2.9%	-6.4%	3.5%	4.1%
Free cash flow yield	14.1%	10.6%	21.7%	12.3%	6.5%	-4.5%	7.0%	9.4%
Earnings yield	-1.5%	6.0%	-1.3%	0.2%	-6.4%	-15.3%	6.4%	9.0%
Enterprise value	$1.9B	$2.1B	$2.1B	$2.2B	$2.4B	$2.1B	$2.3B	$1.9B
Net debt / EBITDA	6.3×	5.33×	6.68×	6.47×	16.62×	222.44×	4.5×	3.92×
Cash conversion cycle (days)	5	4	7	7	8	14	4	42