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v0.1
INN$5.82+0.87%
Fair $5.82+0.0%

INN

Summit Hotel Properties, Inc.

Real Estate / REIT - Hotel & MotelNYSE

$5.82

+0.05 (+0.87%)

Fairly Valued+0.0%Fair Value $5.82Fund rank 28/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -0.6%, below the 5% threshold
Thesis & Journal · INNLocal privado en este navegador · Summit Hotel Properties, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$631M

P/E

N/A

•

EV/EBITDA

9.1x

↓

ROE

-0.6%

↓

Gross Margin

33.4%

↓

Debt/Equity

1.64

↑
52-Week Range$6
$4$6

TradingView lightweight chart

INN price, volumen y niveles de valoración

Último $5.820Periodo -39.9%
Fair value: $5.820

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

20.4%

FCF / Net income

-29.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $729.5M · net income $-5.1M · FCF $149.0M

2010-FY → 2025-FY

Gross margin

33.4%— pts

Operating margin

8.4%— pts

Net margin

-0.7%— pts

FCF margin

20.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$729.5M$729.5M$731.8M$736.1M$675.7M$361.9M$234.5M$549.3M$567.3M$515.4M$473.9M$463.5M$403.5M$299.0M$161.7M$106.4M—
Net Income$-5.1M$-5.1M$43.6M$-9.5M$1.5M$-65.6M$-143.3M$82.6M$90.9M$99.2M$107.8M$124.4M$20.9M$5.9M$-1.1M$-2.9M$-20.9M
EBITDA$219.5M$219.5M$259.2M$212.4M$220.6M$72.7M$209000.00$218.9M$226.2M$213.0M$204.7M$144.1M$112.5M$86.4M$42.2M$33.7M—
EPS-0.22-0.220.22-0.27-0.16-0.80-1.520.65—0.791.001.240.05-0.12———
Gross Margin33.4%33.4%35.5%35.1%35.3%————————————
Operating Margin8.4%8.4%11.1%10.3%8.7%-9.2%-46.7%21.7%22.1%24.7%27.9%17.3%12.1%11.7%4.5%3.7%—
Net Margin-0.7%-0.7%6.0%-1.3%0.2%-18.1%-61.1%15.0%16.0%19.3%22.7%26.8%5.2%2.0%-0.7%-2.8%—
Balance Sheet
Debt/Equity1.641.641.561.601.541.131.110.870.810.680.650.790.800.540.72——
Current Ratio1.311.31———————————————
Cash Flow
Free Cash Flow$149.0M$149.0M$166.3M$153.6M$169.6M————————————
Returns
ROE-0.6%-0.6%4.8%-1.0%0.2%-6.9%-14.5%7.0%7.6%7.8%10.7%14.6%2.7%0.7%-0.2%-1.1%—
Valuation
P/E——30.82——————————————
EV/EBITDA9.139.138.7910.049.97————————————
P/B0.720.720.990.780.81————————————
Growth & Yield
Revenue Growth-0.3%-0.3%-0.6%8.9%—54.4%-57.3%-3.2%10.1%8.7%2.3%14.9%35.0%84.9%52.0%——
EPS Growth-200.0%-200.0%181.5%-68.8%—47.4%-333.8%——-21.0%-19.4%2380.0%141.7%————
Dividend Yield5.5%5.5%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +38.4%

Total return

+38.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.22 → -0.22

Residual

+32.9%

EPS growthn/d
Multiple reratingn/d
Dividend+5.5%
Residual / FX / buybacks / cross-term+32.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.