Summit Hotel Properties, Inc. (INN)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
QuarterlyIQ Insights · INN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -45.4% |
| Our one-year growth estimate | diamond | 1.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 46.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 5 industry peers · Company calendar date is not available
INN — CFO transition
Dated 2026-10-29
CFO — Michael Nieves: The filing announces the external appointment of a new CFO and COO, which is a significant management change but not a departure of a sitting executive.
Why it matters: Mike Nieves became CFO on November 1. His first full report can show whether INN keeps its debt and capital plans on track.
Watch forIn the next full earnings report, INN keeps its 2026 guidance and reports debt at or below $1.1 billion.
Also watch forIn the next full earnings report, INN cuts its 2026 guidance or reports debt above $1.1 billion.
Why it matters: The company kept its capital spending range unchanged. Actual spending will show whether its hotel work stays within that plan.
Watch forFull-year pro rata capital spending is within $55 million to $65 million. No major project delays are reported.
Also watch forFull-year pro rata capital spending is above $65 million or below $55 million. Or the company reports major project delays.
Why it matters: INN sold two hotels for $19 million and used the sale to pay off its credit line. More sales tied to debt cuts would show capital recycling is still working.
Supportive ifINN announces another hotel sale. It says it used the proceeds to reduce debt or repay its credit line.
Worry ifINN reports no further hotel sales and debt rises from the $1.1 billion reported at June 30, 2026.
Why it matters: Q2 RevPAR grew 5.0%, and the company raised its 2026 outlook. Another strong quarter would support that demand is holding up.
Supportive ifQ3 pro forma RevPAR grows more than 3% year over year. Hotel EBITDA is also above its year-ago level.
Worry ifQ3 pro forma RevPAR is flat or lower year over year. Or hotel EBITDA falls below its year-ago level.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$124 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $356 loss on $10,000 · 3.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,760 loss on $10,000 · 27.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: First-half Adjusted FFO was $0.50 per share. The company raised its full-year range, so the year-end result will test that outlook.
Supportive ifFull-year 2026 Adjusted FFO per share is at least $0.79, the low end of the reported updated guidance range.
Worry ifFull-year 2026 Adjusted FFO per share is below $0.79.