Yahoo Finance report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
Why INN Stock slipped -0.84% Today — RQD Quant Desk Flash
Summit Hotel Properties Inc. (INN) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is INN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Summit Hotel Properties Inc. (NYSE: INN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $7.04 (-0.84% 1D, market cap $765.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, INN ranks #429 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does INN compare to CTO and SVC in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), INN carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 6.3%. By comparison, CTO (CTO Realty Growth Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 4.8%, cap $778.7M) and SVC (Service Properties Trust of) posts a D- grade (38/100 RQD, P/E N/A, ROIC -31.3%, cap $809.4M). Among the 5-stock peer group, SAFE leads on earnings multiple (7.0x) while BFS leads on capital efficiency (51.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for INN?
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Per INN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001497645), Summit Hotel Properties Inc. generated $729.5M in revenue (-0.3% YoY), $0 in net income, and $149.0M in free cash flow against $2.78B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.9% realized swing band)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling
⚔️ Adversarial Opposing Case: Why the INN Bull Thesis Could Fail
Even with a 59/100 (C-) score, INN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.19) or 200D SMA ($5.62) invalidates the momentum regime and cuts Target Base ($7.07) toward Bear Floor ($5.51).
Why INN Stock slipped -0.84% Today — RQD Quant Desk Flash
Summit Hotel Properties Inc. (INN) slipped -0.84% to $7.04, trading at 91% of its 52-week range ($3.98 – $7.36). Solid steady margins (6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 91% of its 52-week range ($3.98 – $7.36) with RSI-14 at 65.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $7.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $149.0M annual free cash flow.
TradingView report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
Ryman Hospitality Properties (RHP) delivered FFO and revenue surprises of +10.49% and +3.28%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Scheduled RQD Strong Buys & Whale Accumulation Briefing (INN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
INN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INN)
1. Head-to-Head Financials Peer Comparison (INN vs. CTO, SVC, BFS, SAFE)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Summit Hotel Properties Inc. (INN) ranks #429 by composite RQD confidence (59/100, grade C-) and #608 by equity capitalization ($765.8M). Within this direct 5-issuer industry benchmark cohort, SAFE leads on earnings valuation at 7.0x trailing P/E, while BFS leads on capital efficiency and profitability with 51.6% ROIC and — gross margin. BFS currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with INN at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INN
ACTIVE
Summit Hotel Properties Inc. | C- | 59/100 | — | — | 6.3% | -0.84% | $765.8M | Benchmark Subject |
| CTO CTO Realty Growth Inc. | D | 50/100 | — | — | 4.8% | -0.55% | $778.7M | /cto-vs-inn → |
| SVC Service Properties Trust of | D- | 38/100 | — | — | -31.3% | -0.64% | $809.4M | /svc-vs-inn → |
| BFS Saul Centers Inc. | C- | 61/100 | 19.4x | — | 51.6% | -1.81% | $721.7M | /bfs-vs-inn → |
| SAFE Safehold Inc. | D | 51/100 | 7.0x | — | 3.3% | -2.77% | $817.9M | /safe-vs-inn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001497645 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Summit Hotel Properties Inc. (INN) reported GAAP revenue of $729.5M (-0.3% vs. FY2024 revenue of $731.8M , and -0.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $149.0M, and free cash flow of $149.0M (-10.4% YoY). On the balance sheet, INN closed FY2025 with $2.78B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $729.5M | $0 | $149.0M | $149.0M | $2.78B | — |
| FY2024 (FY) | 2024-12-31 | $731.8M | $0 | $166.3M | $166.3M | $2.90B | — |
| FY2023 (FY) | 2023-12-31 | $736.1M | $0 | $153.6M | $153.6M | — | — |
3. INN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs INN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Summit Hotel Properties Inc. (NYSE: INN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $7.04 (-0.84% 1D, market cap $765.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, INN ranks #429 in composite RQD confidence.
How does INN compare to CTO and SVC in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), INN carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 6.3%. By comparison, CTO (CTO Realty Growth Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 4.8%, cap $778.7M) and SVC (Service Properties Trust of) posts a D- grade (38/100 RQD, P/E N/A, ROIC -31.3%, cap $809.4M). Among the 5-stock peer group, SAFE leads on earnings multiple (7.0x) while BFS leads on capital efficiency (51.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for INN?
Per INN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001497645), Summit Hotel Properties Inc. generated $729.5M in revenue (-0.3% YoY), $0 in net income, and $149.0M in free cash flow against $2.78B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is INN trading relative to its 50-day, 200-day, and 52-week technical levels?
INN last traded at $7.04 (-0.84% on volume of 1,404,651 shares), positioning the stock +13.73% above its 50-day simple moving average ($6.19) and +25.27% above its 200-day simple moving average ($5.62). Across its 52-week range of $3.98 to $7.36, INN sits at the 90.5% percentile with a 14-day RSI of 65.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.9% ($6.55 to $7.53).
INN — Summit Hotel Properties Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Summit Hotel Properties Inc. (INN) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $7.04 (-0.84% 1D, market capitalization $765.8M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 6.3%, gross margin of —, operating margin of 9.0%, and free cash flow yield of 19.01%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Summit Hotel Properties Inc. (INN) is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry. The company reports revenue of $729.5M for FY 2025, with operating income of $65.7M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Summit Hotel Properties Inc. (INN) reported $729.5M in annual revenue (up from $731.8M in FY2024, -0.3% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($736.1M revenue, $0 net income) through FY2025, INN scaled operating cash flow to $149.0M and free cash flow to $149.0M, backed by $2.78B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 19.01% and institutional whale pillar of 16/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $3.98 – $7.36 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 11.4x EV/EBITDA against 9.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The only sector-level information is the classification as Financials / Real Estate Investment Trusts, with beta of 1.0 per the market data, indicating market-level sensitivity without further sector-specific ripple mapping.
- Key Question #1: Can INN sustain or expand its 9.0% operating margin and 6.3% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $729.5M and free cash flow of $149.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is INN's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
INN Live News Feed, Press Releases & Catalyst Wire
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Yahoo Finance report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Summit Hotel Properties Inc. (INN) market action, institutional positioning, and fundamental catalysts.
INN Bull vs. Bear Conversation Board — What's Your Call at $7.04?
A 19.01% FCF yield and 15 / 20 whale/13F flow pillar score suggest strong cash generation and institutional interest supporting the sha
Long INN at $7.12 targeting $9.40. A 19.01% FCF yield and 15 / 20 whale/13F flow pillar score suggest strong cash generation and institutional interest supporting the shares.. Institutional whale score is 16/20 and the risk/reward vs. the $3.98 52-week low is skewed heavily in favor of bulls.
@BreakoutHunter Agree on the RQD 59/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.12 and keeping dry powder in case we test $6.62.
A 2/9 Piotroski F-Score and zero reported net margin undercut the cash-flow case, with debt unreported in every period.
Sitting on the sidelines or leaning short INN above $7.12. A 2/9 Piotroski F-Score and zero reported net margin undercut the cash-flow case, with debt unreported in every period.. Until Fundamental Cash Engine (10/20) and FCF yield (19.01%) inflect higher, upside is capped near $7.36.