INNSummit Hotel Properties, Inc.
Real Estate Investment Trusts
- Revenue
- $729M
- 0.3% YoY
- Operating margin
- 9.0%
- 36% YoY
- EBITDA
- $215M
- 14% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 6.2×
- $1.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear36% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $362M | $676M | $736M | $732M | $729M | 0.3% |
| Operating income | −$33M | $68M | $59M | $103M | $66M | 37% |
| Net income | −$66M | — | — | — | — | |
| Operating cash flow | $66M | $170M | $154M | $166M | $149M | 10% |
| Stock-based comp | $11M | $8M | $8M | $8M | $9M | 8.1% |
| Buybacks | — | — | $0 | $0 | $15M | |
| Dividends | $0 | $10M | $27M | $37M | $39M | 5.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.