Summit Hotel Properties Stock Analysis
| INN Stock | USD 4.34 0.05 1.14% |
IPO Date 9th of February 2011 | 200 Day MA 5.062 | 50 Day MA 4.7758 | Beta 1.237 |
Summit Hotel Properties holds a debt-to-equity ratio of 1.041. At this time, Summit Hotel's Debt To Equity is very stable compared to the past year. As of the 21st of February 2026, Debt To Assets is likely to grow to 0.56, while Long Term Debt is likely to drop about 746 M. With a high degree of financial leverage come high-interest payments, which usually reduce Summit Hotel's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Summit Hotel's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Summit Hotel's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Summit Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Summit Hotel's stakeholders.
For many companies, including Summit Hotel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Summit Hotel Properties, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Summit Hotel's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5455 | Enterprise Value Ebitda 8.9075 | Price Sales 0.6566 | Shares Float 82.6 M | Dividend Share 0.32 |
Given that Summit Hotel's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Summit Hotel is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Summit Hotel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Summit Hotel is said to be less leveraged. If creditors hold a majority of Summit Hotel's assets, the Company is said to be highly leveraged.
As of the 21st of February 2026, Common Stock Shares Outstanding is likely to grow to about 153.2 M, while Total Stockholder Equity is likely to drop about 788.6 M. . As of the 21st of February 2026, Price Earnings Ratio is likely to grow to 15.80, while Price To Sales Ratio is likely to drop 1.08. Summit Hotel Properties is undervalued with Real Value of 5.1 and Target Price of 5.63. The main objective of Summit Hotel stock analysis is to determine its intrinsic value, which is an estimate of what Summit Hotel Properties is worth, separate from its market price. There are two main types of Summit Hotel's stock analysis: fundamental analysis and technical analysis.
The Summit Hotel stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Summit Hotel is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Summit Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Summit Hotel Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Summit Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Summit Hotel Properties recorded a loss per share of 0.17. The entity last dividend was issued on the 13th of February 2026. Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Companys portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states. Summit Hotel operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 63 people. To learn more about Summit Hotel Properties call Daniel Hansen at 512 538 2300 or check out https://www.shpreit.com.Summit Hotel Quarterly Total Revenue |
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Summit Hotel Properties Investment Alerts
| Summit Hotel generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Summit Hotel Properties Announces 2026 Annual Meeting of Stockholders |
Summit Largest EPS Surprises
Earnings surprises can significantly impact Summit Hotel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-02 | 2022-09-30 | -0.01 | -0.0049 | 0.0051 | 51 | ||
2019-11-05 | 2019-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2017-02-23 | 2016-12-31 | 0.03 | 0.04 | 0.01 | 33 |
Summit Hotel Environmental, Social, and Governance (ESG) Scores
Summit Hotel's ESG score is a quantitative measure that evaluates Summit Hotel's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Summit Hotel's operations that may have significant financial implications and affect Summit Hotel's stock price as well as guide investors towards more socially responsible investments.
Summit Hotel Thematic Classifications
In addition to having Summit Hotel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Summit Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.4 M | Castleknight Management Lp | 2025-06-30 | 1.3 M | Grace & White Inc | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Systematic Financial Management Lp | 2025-06-30 | 1.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 919.1 K | Bank Of Montreal | 2025-06-30 | 793.5 K | Bmo Capital Markets Corp. | 2025-06-30 | 793.5 K | Ing Investment Management Llc | 2025-06-30 | 771.7 K | Blackrock Inc | 2025-06-30 | 17.1 M | Vanguard Group Inc | 2025-06-30 | 13.2 M |
Summit Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 477.67 M.Summit Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
Management Efficiency
Summit Hotel Properties has Return on Asset of 0.0144 % which means that on every $100 spent on assets, it made $0.0144 of profit. This is way below average. Summit Hotel's management efficiency ratios could be used to measure how well Summit Hotel manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of February 2026, Return On Equity is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.01. At this time, Summit Hotel's Total Current Assets are very stable compared to the past year. As of the 21st of February 2026, Intangible Assets is likely to grow to about 39 M, while Total Assets are likely to drop about 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.77 | 7.62 | |
| Tangible Book Value Per Share | 11.49 | 7.54 | |
| Enterprise Value Over EBITDA | 7.31 | 6.95 | |
| Price Book Value Ratio | 0.92 | 0.87 | |
| Enterprise Value Multiple | 7.31 | 6.95 | |
| Price Fair Value | 0.92 | 0.87 |
Leadership effectiveness at Summit Hotel Properties is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of February, Summit Hotel has the Risk Adjusted Performance of (0.09), variance of 4.96, and Coefficient Of Variation of (817.51). Summit Hotel technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Summit Hotel Properties Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Summit Hotel for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Summit Hotel Properties short-term fluctuations and highlight longer-term trends or cycles.
Summit Hotel Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Summit Hotel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Summit Hotel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Summit Hotel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Summit Hotel Outstanding Bonds
Summit Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Summit Hotel Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Summit bonds can be classified according to their maturity, which is the date when Summit Hotel Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Summit Hotel Predictive Daily Indicators
Summit Hotel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Summit Hotel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 19400.47 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.32 | |||
| Day Typical Price | 4.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 32.13 |
Summit Hotel Forecast Models
Summit Hotel's time-series forecasting models are one of many Summit Hotel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Summit Hotel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Summit Hotel Bond Ratings
Summit Hotel Properties financial ratings play a critical role in determining how much Summit Hotel have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Summit Hotel's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (13.30) | Unlikely Manipulator | View |
Summit Hotel Properties Debt to Cash Allocation
As Summit Hotel Properties follows its natural business cycle, the capital allocation decisions will not magically go away. Summit Hotel's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Summit Hotel Properties has 1.42 B in debt with debt to equity (D/E) ratio of 1.04, which is OK given its current industry classification. Summit Hotel Properties has a current ratio of 1.88, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Summit to invest in growth at high rates of return. Summit Hotel Common Stock Shares Outstanding Over Time
Summit Hotel Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Summit Hotel uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Summit Hotel Debt Ratio | 56.0 |
Summit Hotel Corporate Bonds Issued
Summit Long Term Debt
Long Term Debt |
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About Summit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Summit Hotel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Summit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Summit Hotel. By using and applying Summit Stock analysis, traders can create a robust methodology for identifying Summit entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.16 | 0.08 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.41 | 0.51 |
Current Summit Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Summit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Summit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 5.63 | Buy | 6 | Odds |
Most Summit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Summit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Summit Hotel Properties, talking to its executives and customers, or listening to Summit conference calls.
Summit Stock Analysis Indicators
Summit Hotel Properties stock analysis indicators help investors evaluate how Summit Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Summit Hotel shares will generate the highest return on investment. By understating and applying Summit Hotel stock analysis, traders can identify Summit Hotel position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 47.8 M | |
| Long Term Debt | 1.2 B | |
| Common Stock Shares Outstanding | 132.4 M | |
| Total Stockholder Equity | 909.5 M | |
| Total Cashflows From Investing Activities | -71.5 M | |
| Tax Provision | -8.7 M | |
| Quarterly Earnings Growth Y O Y | -0.787 | |
| Property Plant And Equipment Net | 33.3 M | |
| Cash And Short Term Investments | 40.6 M | |
| Cash | 40.6 M | |
| Accounts Payable | 7.5 M | |
| Net Debt | 1.4 B | |
| 50 Day M A | 4.7758 | |
| Total Current Liabilities | 299.6 M | |
| Other Operating Expenses | 628.3 M | |
| Non Current Assets Total | 2.8 B | |
| Non Currrent Assets Other | 2.7 B | |
| Stock Based Compensation | 8.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Summit Hotel Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Hotel & Resort REITs sector continue expanding? Could Summit diversify its offerings? Factors like these will boost the valuation of Summit Hotel. Market participants price Summit higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Summit Hotel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Dividend Share 0.32 | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Understanding Summit Hotel Properties requires distinguishing between market price and book value, where the latter reflects Summit's accounting equity. The concept of intrinsic value - what Summit Hotel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Summit Hotel's price substantially above or below its fundamental value.
Please note, there is a significant difference between Summit Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Summit Hotel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.