OakChart

Summit Hotel Properties Inc

INNReal Estate·REIT - Hotel & Motel·USA·Small·NYSE·Nov 11 • 3:59 PM ET

7.29-0.15 (-2.02%)
2026-11-12 00:31 CET
Market cap
802.42 USD m
Revenue, TTM
744.74 USD m
Net income, TTM
-20.49 USD m
Free cash flow, TTM
98.67 USD m
EPS diluted, TTM
-0.19
P/E
-
Compare

Price

INN against its 20, 50 and 200-day averages
2050200beat
5.006.007.005.0M10.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INNclose 7.2920-day 7.0250-day 6.31200-day 5.687.2952w high

2.3% under the 52-week high of 7.47 on 11 Nov 2026. 52-week low 3.98 on 13 Mar 2026. Last 15 sessions, 12.9% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

INN
52-week range, 96% of the way up
3.977.44

Summit Hotel Properties, Inc. is a real estate investment trust focused on owning premium-branded lodging facilities with efficient operating models primarily in the upscale segment of the lodging industry. The company was founded on June 30, 2010 and is headquartered in Austin, TX.

IndexRUT
Employees78
IPOFeb 09, 2011
Beta1.22
ATR, 14d0.25
Rel volume0.81
Short float1.82%
Insider own6.30%
Inst own89.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap880.29M
Enterprise Value2.60B
Income-20.49M
Sales744.74M
Book/sh7.66
Cash/sh0.56
Dividend Est.0.32 (4.37%)
Dividend TTM0.32 (4.39%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y58.74% 12.20%
Payout-
Employees78
IPOFeb 09, 2011

Ratios

P/E-
Forward P/E-
PEG-
P/S1.18
P/B0.95
P/C13.05
P/FCF8.92
EV/EBITDA11.87
EV/Sales3.49
Quick Ratio12.48
Current Ratio12.48
Debt/Eq1.68
LT Debt/Eq1.68
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.19
EPS next Y-0.29
EPS next Q-0.11
EPS this Y-27.27%
EPS next Y-3.57%
EPS next 5Y-
EPS past 3/5Y-11.67% 31.80%
Sales past 3/5Y2.59% 25.48%
EPS Y/Y TTM-19.38%
Sales Y/Y TTM2.38%
EPS Q/Q31.80%
Sales Q/Q4.85%
EarningsNov 03 AMC
EPS/Sales Surpr.30.00% 2.44%

Ownership

Insider Own6.30%
Insider Trans0.00%
Inst Own89.26%
Inst Trans-9.85%
ROA-0.05%
ROE-0.18%
ROIC-0.07%
Gross Margin14.10%
Oper. Margin9.73%
Profit Margin-2.75%
SMA203.89%
SMA5015.45%
SMA20028.34%
Trades-

Technical

Shs Outstand107.85M
Shs Float101.05M
Short Float1.82%
Short Ratio1.63
Short Interest1.84M
52W High7.44 -2.02%
52W Low3.97 83.40%
Volatility4.82% 3.90%
ATR (14)0.25
RSI (14)64.64
Beta1.22
Rel Volume0.81
Avg Volume1.13M
Volume916,485

Performance

Perf Week2.24%
Perf Month14.80%
Perf Quarter19.90%
Perf Half Y36.77%
Perf YTD49.69%
Perf Year29.72%
Perf 3Y22.32%
Perf 5Y-27.53%
Perf 10Y-47.10%
Recom2.67
Target Price7.12
Prev Close7.44
Price7.29
Change %-2.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2025DowngradeBBofA SecuritiesNeutral → Underperform$4.50-38.3%
Apr 30, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$5-31.4%
Jan 10, 2024InitiatedWWolfe ResearchPeer Perform
Jan 12, 2023DowngradeRRobert W. BairdOutperform → Neutral$8+9.7%
Sep 15, 2022DowngradeCCapitalOneOverweight → Equal Weight$14 → $10+37.2%
Jul 14, 2022DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Sep 27, 2021DowngradeBBofA SecuritiesBuy → Underperform$12 → $11+50.9%
Jun 01, 2020UpgradeBBofA/MerrillUnderperform → Buy$4 → $7-4.0%
Jan 13, 2020UpgradeCCapitalOneEqual Weight → Overweight$13 → $13.50+85.2%
Jun 25, 2019InitiatedCCapitalOneEqual Weight$13+78.3%

Peers

Mkt cap
TickerCompanyMkt cap
APLEApple Hospitality REIT Inc4.67B
CLDTChatham Lodging Trust763.77M
RLJRLJ Lodging Trust2.02B
SVCService Properties Trust700.99M
DRHDiamondrock Hospitality Co3.01B
SHOSunstone Hotel Investors Inc2.26B
XHRXenia Hotels & Resorts Inc2.04B
PEBPebblebrook Hotel Trust2.46B
PKPark Hotels & Resorts Inc3.32B
HSTHost Hotels & Resorts Inc17.66B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Patel Mehulkumar BhikhubhaiDirectorJan 05 '26Sale4.8425,000121,000444,295Jan 06 04:40 PM
Patel Mehulkumar BhikhubhaiDirectorDec 18 '25Sale5.1210,00051,200469,295Dec 22 04:39 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
FREIFidelity Real Estate Income ETFAUM: 50.86M
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FREIFidelity Real Estate Income ETFAUM: 50.86M

News

latest 14 of 200
  • Summit Hotel Properties Beats As RevPAR Accelerates To 7.2% And Guidance Rises Again, But Investors Have Already Cooled (Earnings Whispers)
  • Summit Hotel Properties: Q3 Earnings Snapshot (Associated Press)
  • SUMMIT HOTEL PROPERTIES REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • SUMMIT HOTEL PROPERTIES ANNOUNCES EXECUTIVE LEADERSHIP APPOINTMENTS (PR Newswire)
  • SUMMIT HOTEL PROPERTIES DECLARES THIRD QUARTER 2026 DIVIDENDS (PR Newswire)
  • Summit Hotel Properties Must Show Its Rate-Driven Rebound Outlasts The World Cup Boost (Earnings Whispers)
  • SUMMIT HOTEL PROPERTIES ANNOUNCES THIRD QUARTER 2026 EARNINGS RELEASE DATE (PR Newswire)
  • Summit Hotel Properties: Q2 Earnings Snapshot (Associated Press)
  • SUMMIT HOTEL PROPERTIES REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
  • SUMMIT HOTEL PROPERTIES DECLARES SECOND QUARTER 2026 DIVIDENDS (PR Newswire)
  • SUMMIT HOTEL PROPERTIES ANNOUNCES SECOND QUARTER 2026 EARNINGS RELEASE DATE (PR Newswire)
  • SUMMIT HOTEL PROPERTIES COMPLETES $650 MILLION CREDIT FACILITY REFINANCING (PR Newswire)
  • SUMMIT HOTEL PROPERTIES ANNOUNCES MANAGEMENT TRANSITION (PR Newswire)
  • Summit Hotel Properties: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.070-0.100-0.070185.33180.921
2026Q22026-08-050.040-0.0100.035199.02198.411
2026Q12026-04-30-0.100-0.120-0.100184.45180.511
2025Q42026-02-25-0.060-0.150-0.056174.32172.871
2025Q32025-11-04-0.110-0.110-0.109177.12176.61
2025Q22025-08-05-0.0200.000-0.016192.92195.061
2025Q12025-04-30-0.040-0.020-0.043184.48184.051
2024Q42025-02-240.010-0.075-0.020177.25172.092
2024Q32024-11-04-0.040-0.055-0.040176.81177.72
2024Q22024-07-290.230-0.0700.228192.52193.892
2024Q12024-05-01-0.020-0.060-0.020187.77184.842
2023Q42024-02-28-0.160-0.085-0.157176.8176.542
2023Q32023-11-01-0.050-0.115-0.052181.82180.862
2023Q22023-08-02-0.0100.120-0.007194.11192.461
2023Q12023-05-03-0.050-0.070-0.050182.38179.571
2022Q42023-02-27-0.110-0.070-0.114172.48169.181

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.0001.0511.000484.99473.92
2017FY0.7900.8670.791515.38509.87
2018FY0.6800.8700.681557.26565.13
2019FY0.6500.7690.649572.26546.3
2020FY-1.520-1.470-1.520234.46239.2
2021FY-0.800-0.775-0.801369.02361.44
2022FY-0.160-0.120-0.161689.18672.55
2023FY-0.270-0.230-0.265733.65735.23
2024FY0.2200.1750.220742.72730.94
2025FY-0.220-0.310-0.220722.43727.39
2026FY--0.280--743.25
2027FY--0.290--759.12

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09530177.86176.48180.79
2026Q4S2026-11-04530177.82176.48180.62
2026Q4S2026-11-03530177.82176.48180.62
2026Q4S2026-10-27530177.82176.48180.62
2026Q4S2026-10-26520177.45175.36180.62
2026Q4S2026-10-25510176.66175.36177.53
2026Q4S2026-10-19511176.66175.36177.53
2026Q4S2026-09-25511176.61175.36177.53
2026Q4S2026-09-13411176.46175.36177.53
2026Q4S2026-09-11511176.87175.36178.54
2026Q4S2026-08-24501176.03173.31178.54
2026Q4S2026-08-20502176.03173.31178.54
2026Q4S2026-08-13502176.32173.31178.54
2026Q4S2026-08-11502176.28173.31178.54

Estimate history

EPS, annual0.7910.6810.649-1.52-0.801-0.161-0.2650.22-0.224-0.1945
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.04-0.02-0.043-0.016-0.109-0.056-0.10.035-0.074
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual515.377567.27549.348234.463361.926675.695736.127731.783729.472744.74
Period201720182019202020212022202320242025TTM
Sales, quarterly176.807172.931184.478192.917177.117174.96185.053199.019185.706
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual104.287104.783105.17105.709106.338106.902107.593108.436108.799107.853
Period201720182019202020212022202320242025MRQ
Shares, quarterly108.453108.436112.222108.812108.803108.799108.414107.854107.853
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue744.74729.47731.78736.13675.70361.93234.46549.35567.27
Total Expenses672.27668.53650.48660.34617.81391.07342.10472.84482.47
Operating Income72.4660.9481.3075.7857.89-29.14-107.6476.5184.80
Unusual Expense5.471.833.7216.6610.424.361.762.521.07
Net Income Before Taxes-4.33-10.8430.15-25.324.83-67.11-147.8783.8590.20
Income Taxes-0.400.84-8.742.803.611.471.381.50-0.92
Consolidated Net Income-1.45-8.7434.84-28.121.22-68.58-149.3382.0490.86
Net Income From Continuing Operations-1.50-5.0243.33-9.491.47-65.57-143.4282.3090.65
Net Income-20.49-23.9524.83-27.99-16.93-83.71-158.2667.4670.70
EPS (Recurring)-0.16-0.210.24-0.15-0.09-0.77-1.510.670.69
EPS (Basic, Before Extraordinaries)-0.19-0.220.23-0.27-0.16-0.80-1.520.650.68
EPS (Diluted)-0.19-0.220.22-0.27-0.16-0.80-1.520.650.68
Non-Operating Income (Expense)17.0318.4248.8013.9220.120.27-2.5950.1648.27
Other After Tax Adjustments2.492.94-4.060.000.000.00-0.08-0.31-0.27
Stock Option Compensation Expense5.106.336.545.526.047.804.734.545.27
Price To Earnings Ratio--634.26----19.0414.28
Price To Sales Ratio0.840.711.240.961.122.824.002.331.78
Gross Margin14.1012.8515.4714.5513.070.41-34.9018.2318.74
Operating Margin9.738.3511.1110.308.57-8.05-45.9113.9314.95
Net Margin-2.75-3.283.39-3.80-2.51-23.13-67.5012.2812.46
Shares Outstanding107.85108.80108.44107.59106.90106.34105.71105.17104.78
Market Capitalization802.42802.42742.66722.93771.791,038.96952.331,297.741,019.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue185.71199.02185.05174.96177.12192.92184.48172.93
Total Expenses169.51170.27167.24165.25168.48170.15164.65158.64
Operating Income16.1928.7517.819.718.6422.7619.8314.29
Unusual Expense0.000.003.641.830.000.000.006.72
Net Income Before Taxes-4.308.30-5.02-3.31-12.113.211.38-10.75
Income Taxes0.88-1.430.89-0.74-0.351.180.75-11.67
Consolidated Net Income-4.259.27-4.62-1.85-10.352.250.62-2.91
Net Income From Continuing Operations-3.038.49-5.78-1.18-6.783.02-0.065.23
Net Income-7.783.73-10.52-5.92-11.52-1.73-4.680.60
EPS (Recurring)-0.070.04-0.08-0.04-0.11-0.01-0.040.02
EPS (Basic, Before Extraordinaries)-0.070.04-0.10-0.06-0.11-0.02-0.040.01
EPS (Diluted)-0.070.04-0.10-0.06-0.11-0.02-0.04-0.02
Non-Operating Income (Expense)2.452.562.239.792.043.103.484.08
Other After Tax Adjustments0.94-0.471.300.731.420.210.00-3.83
Stock Option Compensation Expense1.310.601.581.611.621.801.512.14
Price To Earnings Ratio-----41.0836.73634.26
Price To Sales Ratio0.841.010.640.710.800.750.801.00
Gross Margin13.1018.1714.4110.199.3116.0915.3912.54
Operating Margin8.7214.459.635.554.8811.8010.758.26
Net Margin-4.191.87-5.69-3.38-6.50-0.89-2.540.35
Shares Outstanding107.85107.85108.41108.80108.80108.81112.22108.44
Market Capitalization802.42759.64480.89529.87597.36571.20593.92742.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments41.2148.3647.7761.8196.9438.9069.8372.5666.01
Short Term Receivables17.3519.7821.3521.0214.4811.7813.2813.9816.98
Investments2,643.372,765.532,744.462,809.392,102.272,138.302,225.592,108.102,106.17
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment32.0333.3134.8135.0226.9428.4229.880.000.00
Deferred Tax Assets11.6311.290.020.110.050.002.142.051.62
Other Intangible Assets30.4517.9590.8494.9224.2215.6314.9625.6119.10
Total Assets2,776.032,896.232,939.253,022.272,264.902,233.022,355.682,222.302,209.87
Total Debt1,418.111,421.581,456.511,477.281,087.031,113.181,035.77963.34872.95
Long Term Debt969.061,375.021,439.581,260.091,020.721,109.271,032.03958.69864.80
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities83.9589.6086.0486.8270.6867.7776.5366.8259.55
Total Liabilities1,502.061,511.181,542.551,564.101,157.711,180.961,112.291,030.15932.50
Preferred Stock - Carrying Value0.100.100.100.100.100.090.090.090.13
Common Equity862.05909.44911.09959.71947.97988.651,173.681,189.761,274.37
Total Shareholders Equity862.15909.54911.20959.81948.07988.741,173.781,189.851,274.50
Accumulated Minority Interest411.82475.50485.50498.36159.1263.3269.612.292.87
Total Equity1,273.971,385.051,396.701,458.171,107.191,052.061,243.391,192.141,277.38
Total Liabilities & Stockholders Equity2,776.032,896.232,939.253,022.272,264.902,233.022,355.682,222.302,209.87
Book Value Per Share7.928.398.478.988.919.3511.1611.3512.22
Tangible Book Value Per Share7.928.398.478.988.919.3511.1611.3512.22
Full-Time Employees788578746346595749
Price to Book Ratio0.970.820.770.791.090.961.110.861.32
Return on Assets-0.181.49-0.320.06-2.92-6.253.604.095.04
Return on Equity-0.574.76-1.010.15-6.77-13.266.967.368.66
Return on Invested Capital-0.271.90-0.400.07-3.33-6.843.734.224.62
Quick Ratio0.151.256.570.721.587.769.829.385.29
Current Ratio0.151.256.570.721.587.769.829.385.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations155.78149.47164.25152.97156.1253.47-24.33146.47159.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.47-0.442.070.6713.4912.59-17.722.012.58
Cash from Operating Activities160.25149.03166.32153.64169.6266.05-42.05148.48161.65
Capital Expenditures-61.57-75.48-89.31-89.58-76.47-20.36-22.63-59.27-66.61
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.110.9422.5021.95204.80115.550.6268.710.00
Purchase or Sale of Investments-0.94-7.51-101.48-48.55-287.80-53.89-5.88-288.62-100.48
Purchase of Investments-0.94-7.51-101.48-50.02-288.90-79.69-9.91-290.92-100.68
Sale Or Maturity of Investments0.000.000.001.461.1025.804.032.300.20
Other Uses-1.36-0.08-0.050.000.000.00-2.200.000.00
Other Sources68.9239.67119.3436.1873.760.000.00165.72104.03
Cash from Investing Activities5.16-42.44-49.00-80.01-85.7141.30-30.09-113.45-63.06
Cash Dividends Paid-57.12-57.79-55.68-45.77-28.39-15.52-34.25-90.78-92.25
Change in Capital Stock-7.73-17.64-0.94-1.80-2.4618.92-0.47-0.84-87.72
Repurchase of Common Pref Stock-7.73-17.64-0.94-1.80-2.46-77.69-0.47-0.84-87.72
Sale of Common Pref Stock0.000.000.000.000.0096.620.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.0096.620.000.000.00
Issuance or Reduction of Debt, Net-49.59-3.87-34.67-17.28-0.40-20.1678.7557.7191.90
Change in Long Term Debt-49.59-3.87-34.67-17.28-0.40-20.1678.7557.7191.90
Issuance of Long Term Debt330.00223.00165.0075.00506.50331.77202.50360.00815.00
Reduction of Long Term Debt-379.59-226.87-199.68-92.28-506.90-351.93-123.75-302.29-723.10
Net Financing Active Other Cash Flow-30.94-34.43-25.44-22.81-87.79-32.54-2.83-3.84-3.98
Other Financing Activities Uses-21.94-24.17-21.93-12.43-80.35----
Cash from Financing Activities-145.38-113.73-116.73-87.67-119.04-49.3041.20-37.75-92.05
Net Change in Cash20.02-7.150.59-14.04-35.1458.05-30.94-2.726.55
Free Cash Flow98.6773.5577.0264.0693.1545.70-64.6889.2195.04
Preferred Dividends (Cash Flow)--18.80-18.80-18.83-18.34----
Price to Free Cash Flow15.0633.0242.4938.7911.7233.79--361.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments67.4342.4650.4341.2147.4148.22
Short Term Receivables19.4322.2123.5317.3519.0222.55
Investments2,535.502,579.402,597.952,643.372,681.362,728.29
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment31.3331.6631.5632.0332.4832.93
Deferred Tax Assets---11.63--
Other Intangible Assets66.2852.4551.0930.4568.2136.16
Total Assets2,719.962,728.192,754.562,776.032,848.482,868.17
Total Debt1,392.081,395.441,420.131,418.111,446.201,450.56
Long Term Debt1,391.441,394.171,420.13969.061,446.201,163.06
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities103.4791.5084.8183.95102.7788.43
Total Liabilities1,495.551,486.941,504.941,502.061,548.961,538.99
Preferred Stock - Carrying Value0.100.100.100.100.100.10
Common Equity826.63838.84840.30862.05875.69895.04
Total Shareholders Equity826.73838.95840.41862.15875.79895.15
Accumulated Minority Interest397.68402.31409.21411.82423.72434.04
Total Equity1,224.411,241.261,249.621,273.971,299.521,329.18
Total Liabilities & Stockholders Equity2,719.962,728.192,754.562,776.032,848.482,868.17
Book Value Per Share7.667.787.757.928.058.23
Tangible Book Value Per Share7.667.787.757.928.058.23
Full-Time Employees---78--
Price to Book Ratio0.970.900.560.610.670.62
Return on Assets-0.05-0.19-0.38-0.180.050.30
Return on Equity-0.18-0.61-1.22-0.560.160.93
Return on Invested Capital-0.140.38-0.26-0.06-0.290.15
Quick Ratio12.4810.5512.960.159.940.20
Current Ratio12.4810.5512.960.159.940.20

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations35.2948.3139.2832.9029.6644.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.987.02-11.18-4.3616.143.85
Cash from Operating Activities48.2755.3428.1028.5445.8048.84
Capital Expenditures-18.87-11.68-11.94-19.09-21.82-18.85
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.110.080.34
Purchase or Sale of Investments0.000.000.00-0.94-0.92-3.26
Purchase of Investments0.000.000.00-0.94-0.92-3.26
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-1.410.000.050.00-0.13
Other Sources18.530.0012.0138.370.060.00
Cash from Investing Activities-0.34-13.090.0718.51-22.61-21.89
Cash Dividends Paid-14.17-14.29-14.25-14.40-14.25-14.56
Preferred Dividends (Cash Flow)-4.62-4.74-4.63-4.78-4.62-4.78
Change in Capital Stock-0.03-0.21-6.87-0.62-0.03-15.40
Repurchase of Common Pref Stock-0.03-0.21-6.87-0.62-0.03-15.40
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.19-20.075.01-29.34-1.227.34
Change in Long Term Debt-5.19-20.075.01-29.34-1.227.34
Issuance of Long Term Debt0.0010.00320.000.00110.0083.00
Reduction of Long Term Debt-5.19-30.07-314.99-29.34-111.22-75.66
Net Financing Active Other Cash Flow-3.57-15.65-2.84-8.88-8.51-12.44
Other Financing Activities Uses-2.60-7.96-2.54-8.84-3.72-11.17
Cash from Financing Activities-22.97-50.22-18.95-53.25-24.01-35.06
Net Change in Cash24.96-7.979.22-6.19-0.82-8.11
Free Cash Flow29.4043.6616.169.4623.9829.99
Price to Free Cash Flow15.0620.6421.1232.7255.4328.20

Revenue breakdown

Food and Beverage2024: 40.87M 2025: 43.21M
Hotel, Other2024: 40.21M 2025: 42.46M
Occupancy2024: 650.71M 2025: 643.80M
United States2024: 731.78M 2025: 729.47M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.82%1.8M101.1M1.08M
2026-10-152.08%2.1M101.1M1.01M
2026-09-302.06%2.1M101.1M970.93K
2026-09-152.21%2.2M101.1M1.14M
2026-08-311.83%1.8M101.1M1.49M
2026-08-142.06%2.1M101.1M1.51M
2026-07-311.97%2.0M101.1M1.47M
2026-07-152.34%2.4M101.6M1.47M
2026-06-301.75%1.8M101.6M1.43M
2026-06-151.53%1.6M101.6M1.55M
2026-05-291.44%1.5M101.6M1.31M
2026-05-151.62%1.6M101.6M1.35M
2026-04-301.89%1.9M101.7M1.36M
2026-04-152.90%3.0M102.2M1.36M
2026-03-313.24%3.3M102.8M1.35M
2026-03-136.47%6.7M102.8M934.58K
2026-02-275.74%5.9M102.8M803.97K
2026-02-136.05%6.2M102.8M749.42K
2026-01-305.11%5.2M102.8M756.48K
2026-01-154.94%5.1M102.8M708.25K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.105.600.0010.0390.000.000.976-0.0140.001
call5.001.653.202.005.0205.000.000.943-0.0120.001
call7.500.000.300.200.8758.000.000.477-0.0320.005
call10.000.000.050.001.2750.000.000.080-0.0120.002
put2.500.000.750.004.0870.000.00-0.023-0.0140.001
put5.000.000.050.021.66365.000.00-0.056-0.0120.001
put7.500.001.000.001.9390.000.00-0.522-0.0320.005
put10.002.053.200.002.7590.000.00-0.920-0.0120.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-023Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-023Initial statement of beneficial ownership of securities2026-11-01SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-07424B5SEC
2026-08-05SCHEDULE 13GSEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-02SCHEDULE 13G/ASEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-07SCHEDULE 13G/ASEC
2026-04-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100121.00K1
2025-120051.20K1
2025-110000

Institutional holders

Manager% owned
JENNISON ASSOCIATES LLC10.75%
BlackRock, Inc.8.70%
H/2 CREDIT MANAGER LP8.42%
VANGUARD PORTFOLIO MANAGEMENT LLC6.27%
VANGUARD CAPITAL MANAGEMENT LLC4.22%
GEODE CAPITAL MANAGEMENT, LLC2.78%
STATE STREET CORP2.66%
TWO SIGMA INVESTMENTS, LP2.54%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.44%
MARSHALL WACE, LLP2.38%

Funds

Fund% owned
PGIM Jennison Small Company Fund4.58%
VANGUARD REAL ESTATE INDEX FUND3.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.59%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
Fidelity Small Cap Index Fund1.07%
iShares Russell 2000 Value ETF0.90%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND0.86%
Victory Integrity Small-Cap Value Fund0.82%
Schwab U.S. REIT ETF0.76%

OakChart. INN. Cached 15 minutes.