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ISIN
US8660821005
CUSIP
866082100
IPO Date
Feb 9, 2011

Highlights

Market Cap
$694.58M
Enterprise Value
$649.81M
EPS (TTM)
-$0.15
Total Revenue (TTM)
$730.05M
Gross Profit (TTM)
-$121.48M
EBITDA (TTM)
$265.39M
Year Range
$3.98 - $6.78
Target Price
$5.17
ROA (TTM)
-0.58%
ROE (TTM)
-1.91%

Share Price Chart


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Summit Hotel Properties, Inc.

Performance

INN Performance Chart

Summit Hotel Properties, Inc. (INN) is up 39.4% since the beginning of the year. At $7 per share, INN is trading 3.0% below its 52-week high of $7. Investors who bought $1,000 worth of INN shares 5 years ago would now be looking at an investment worth $815.


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S&P 500 Index

Returns By Period

Summit Hotel Properties, Inc. (INN) has returned 39.35% so far this year and 43.52% over the past 12 months. Over the last ten years, INN has returned -2.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Summit Hotel Properties, Inc.

1D
-0.90%
1M
17.53%
YTD
39.35%
6M
35.73%
1Y
43.52%
3Y*
8.24%
5Y*
-4.01%
10Y*
-2.53%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INN Monthly Returns History

Based on dividend-adjusted daily data since Feb 9, 2011, INN's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +64.6%, while the worst month was Mar 2020 at -54.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, INN closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +38.0%, while the worst single day was Mar 18, 2020 at -42.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.24%3.84%-2.00%12.44%17.84%13.86%39.35%
2025-2.04%-2.39%-16.38%-24.77%9.55%16.21%2.55%6.53%0.18%-6.38%5.83%-9.14%-24.55%
2024-3.57%0.03%1.40%-7.68%3.19%-2.12%5.84%8.42%1.03%-10.79%8.90%4.10%6.94%
202318.01%-12.71%-5.41%-8.00%2.61%-0.61%-1.08%-8.82%-0.17%-2.76%12.05%7.35%-3.72%
2022-3.48%4.99%0.71%-0.90%-11.45%-16.82%7.98%0.58%-14.50%28.57%-0.56%-15.56%-25.33%
2021-10.10%27.78%-1.84%0.10%-5.51%-2.91%-3.43%3.44%3.33%3.84%-10.50%9.05%8.32%

Benchmark Metrics

Summit Hotel Properties, Inc. has an annualized alpha of -5.79%, beta of 1.21, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since February 09, 2011.

  • This stock participated in 153.49% of S&P 500 Index downside but only 104.59% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.79%
Beta
1.21
0.27
Upside Capture
104.59%
Downside Capture
153.49%

Return for Risk

Risk / Return Rank

INN ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


INN Risk / Return Rank: 7171
Overall Rank
INN Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
INN Sortino Ratio Rank: 7373
Sortino Ratio Rank
INN Omega Ratio Rank: 6969
Omega Ratio Rank
INN Calmar Ratio Rank: 6969
Calmar Ratio Rank
INN Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Summit Hotel Properties, Inc. (INN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-0.93

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

1.44

2.78

-1.35

Martin ratioReturn relative to average drawdown

3.01

12.44

-9.43

Dividends

Dividend History

Summit Hotel Properties, Inc. provided a 4.87% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.32$0.32$0.30$0.22$0.08$0.00$0.18$0.72$0.72$0.67$0.55$0.47

Dividend yield

4.87%6.57%4.38%3.27%1.11%0.00%2.00%5.83%7.40%4.42%3.40%3.93%

Monthly Dividends

The table displays the monthly dividend distributions for Summit Hotel Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.08$0.00$0.00$0.08$0.00$0.16
2025$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2024$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2023$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.22
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.08
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Summit Hotel Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Summit Hotel Properties, Inc. was 84.16%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Summit Hotel Properties, Inc. drawdown is 52.11%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-84.16%Mar 2020
2y 8mo
8y 12moJun 2017 - now
2011 bear market2011
-41.04%Aug 2011
1mo 24d1y 8mo
1y 10moJun 2011 - May 2013
2016 bear market2016
-34.96%Jan 2016
6mo 6d5mo 24d
12moJul 2015 - Jul 2016
2013 correction2013
-15.52%Dec 2013
7mo 1d5mo 15d
1y 11dMay 2013 - May 2014
2016 correction2016
-12.16%Nov 2016
2mo 5d11d
2mo 16dAug 2016 - Nov 2016

Drawdown Indicators


INNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.16%

-56.78%

-27.38%

Max Drawdown (1Y)

Largest decline over 1 year

-30.40%

-9.10%

-21.30%

Max Drawdown (3Y)

Largest decline over 3 years

-46.29%

-18.90%

-27.39%

Max Drawdown (5Y)

Largest decline over 5 years

-60.65%

-25.43%

-35.22%

Max Drawdown (10Y)

Largest decline over 10 years

-84.16%

-33.92%

-50.24%

Current Drawdown

Current decline from peak

-52.11%

-1.80%

-50.31%

Average Drawdown

Average peak-to-trough decline

-32.13%

-10.71%

-21.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.51%

2.03%

+12.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Summit Hotel Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Summit Hotel Properties, Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INN relative to other companies in the REIT - Hotel & Motel industry. Currently, INN has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INN in comparison with other companies in the REIT - Hotel & Motel industry. Currently, INN has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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