INN Summit Hotel Properties, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$6.02
· of 52w range
· above low
· to high
$3.9852w low
$7.1752w high
Market Cap (MRQ)
$649M
P/E (TTM)
-27.4
EPS (TTM)
$-0.22
Revenue (TTM)
$736M
your badges
52W Range
$4–$7
Analyst Rating
BUY
Price Target
$7
P/E
-27.4
ROE
-1.2%
Net Profit Margin
-1.4%
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INN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.02
Market Cap (MRQ)
$649M
P/E (TTM)
-27.4
EPS (TTM)
$-0.22
Revenue (TTM)
$736M
Div Yield
6.0%
ROE (TTM)
-1.2%
52W Range
$4–$7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$729M2016-12-31 → 2025-12-31
EPS$-0.222016-12-31 → 2025-12-31
Net margin-1.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | INN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -27.45Y avg ≈-14.6 | ≈-14.6 | · | · | |
| P/S (TTM) | 0.95Y avg ≈1.3 | ≈1.3 | 1.6 | Undervalued | |
| P/B (MRQ) | 0.85Y avg ≈0.8 | ≈0.8 | 1.0 | Undervalued | |
| Price / Cash Flow | 4.45Y avg ≈6.6 | ≈6.6 | 5.1 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.85Y avg ≈0.8 | ≈0.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | INN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 9.0%5Y avg ≈6.4% | ≈6.4% | 17.5% | Weak | |
| EBITDA Margin | 9.0%5Y avg ≈12.2% | ≈12.2% | 17.9% | Weak | |
| Pretax Margin (TTM) | -1.6%5Y avg ≈-3.7% | ≈-3.7% | 8.1% | Weak | |
| Net Profit Margin (TTM) | -1.4%5Y avg ≈-3.6% | ≈-3.6% | 6.9% | Weak | |
| ROA (TTM) | -0.38%5Y avg ≈-0.58% | ≈-0.58% | 0.09% | Below avg | |
| ROE (TTM) | -1.2%5Y avg ≈-1.3% | ≈-1.3% | 1.2% | Weak | |
| ROIC | 8.2%5Y avg ≈5.6% | ≈5.6% | 8.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | INN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.32%5Y avg ≈29.8% | ≈29.8% | · | · | |
| Revenue CAGR 3Y | 2.6%5Y avg ≈25.2% | ≈25.2% | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | INN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.2 | ≈0.2 | 0.3 | Weak | |
| Revenue / Employee | ≈$9.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.0%
Payout Ratio-333.9%
Annualized Payout≈$0.32
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.08 | USD | ≈5.4% |
| May 15, 2026 | $0.08 | USD | ≈6.1% |
| Feb 13, 2026 | $0.08 | USD | ≈7.1% |
| Nov 14, 2025 | $0.08 | USD | ≈6.0% |
| Aug 15, 2025 | $0.08 | USD | ≈6.2% |
| May 16, 2025 | $0.08 | USD | ≈7.1% |
| Feb 14, 2025 | $0.08 | USD | ≈4.9% |
| Nov 15, 2024 | $0.08 | USD | ≈4.8% |
| Aug 16, 2024 | $0.08 | USD | ≈4.3% |
| May 16, 2024 | $0.08 | USD | ≈4.3% |
| Feb 14, 2024 | $0.06 | USD | ≈3.8% |
| Nov 15, 2023 | $0.06 | USD | ≈3.5% |
| Aug 16, 2023 | $0.06 | USD | ≈3.6% |
| May 16, 2023 | $0.06 | USD | ≈2.7% |
| Feb 13, 2023 | $0.04 | USD | ≈1.5% |
| Nov 15, 2022 | $0.04 | USD | ≈0.98% |
| Aug 16, 2022 | $0.04 | USD | ≈0.45% |
| Feb 13, 2020 | $0.18 | USD | ≈6.2% |
| Nov 14, 2019 | $0.18 | USD | ≈6.0% |
| Aug 15, 2019 | $0.18 | USD | ≈6.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-15.2%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.04 | $0.00 | — |
| March 31, 2026 | $-0.10 | $-0.12 | 17.5% | |
| Dec. 31, 2025 | $-0.06 | $-0.06 | 0.99% | |
| Sept. 30, 2025 | $-0.11 | $-0.09 | -21.0% | |
| June 30, 2025 | $-0.02 | $-0.01 | — | |
| March 31, 2025 | $-0.04 | $-0.03 | -58.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $326M | $296M | $296M | $261M | |
| SG&A Expense | $33M | $32M | $33M | $31M | $29M | $21M | $24M | $22M | $20M | $19M | $21M | $20M | |
| Operating Expenses | $670M | $657M | $677M | $628M | $395M | $344M | $475M | $484M | $431M | $391M | $383M | $355M | |
| Operating Income | $66M | $103M | $59M | $68M | $-33M | $-109M | $119M | $125M | $127M | $132M | $80M | $49M | |
| Interest Expense | · | · | $87M | $66M | $43M | $43M | $41M | $42M | $30M | $28M | $30M | $29M | |
| Interest Income | $1M | $2M | $2M | $2M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $4M | $1M | $1M | $3M | $5M | $5M | $7M | $4M | $3M | $11M | $595.0K | |
| Pretax Income | $-11M | $30M | $-25M | $5M | $-67M | $-148M | $84M | $90M | $101M | $107M | $126M | $21M | |
| Income Tax | $842.0K | $-9M | $3M | $4M | $1M | $1M | $2M | $-922.0K | $2M | $-1M | $553.0K | $744.0K | |
| Net Income | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| EPS (Basic) | $-0.22 | $0.23 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.25 | $0.05 | |
| EPS (Diluted) | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.24 | $0.05 | |
| Shares (Basic) | 106,850,000 | 105,927,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,887,000 | 103,623,000 | 99,406,000 | 86,874,000 | 85,920,000 | 85,242,000 | |
| Shares (Diluted) | 106,850,000 | 132,365,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,939,000 | 103,842,000 | 99,780,000 | 87,343,000 | 87,144,000 | 85,566,000 | |
| EBITDA | $66M | $103M | $59M | $68M | $73M | $209.0K | $219M | $226M | $170M | $155M | $144M | $112M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $38M | $51M | $64M | $21M | $42M | $44M | $37M | $35M | $29M | $39M | |
| Intangibles | $25M | $27M | $31M | $35M | $11M | $11M | $11M | $21M | $22M | $6M | $6M | · | |
| Total Assets | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Total Liabilities | $1.50B | $1.51B | $1.54B | $1.56B | $1.16B | $1.18B | $1.11B | $1.03B | $932M | $705M | $718M | $674M | |
| Long-term Debt | $1.39B | $1.40B | $1.43B | $1.45B | $1.07B | $1.09B | $1.02B | $959M | $868M | $652M | $672M | $627M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $935.0K | $868.0K | $861.0K | |
| Paid-in Capital | $1.26B | $1.25B | $1.24B | $1.23B | $1.23B | $1.20B | $1.19B | $1.19B | $1.26B | $1.01B | $894M | $888M | |
| Retained Earnings | $-406M | $-347M | $-340M | $-288M | $-263M | $-179M | $-2M | $5M | $9M | $-1M | $-41M | $-108M | |
| AOCI | $2M | $9M | $11M | $15M | $-16M | $-31M | $-16M | $-1M | $1M | $-977.0K | $-2M | $-2M | |
| Stockholders' Equity | $862M | $910M | $911M | $960M | $948M | $989M | $1.17B | $1.19B | $1.27B | $1.01B | $853M | $780M | |
| Liabilities + Equity | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Shares Outstanding | 108,798,686 | 108,435,663 | 107,593,373 | 106,901,576 | 106,337,724 | 105,708,787 | 105,169,515 | 104,783,179 | 104,287,128 | 93,525,469 | 86,793,521 | 86,149,720 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150M | $146M | $151M | $150M | $106M | $110M | $99M | $101M | $86M | $72M | $64M | $64M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $11M | $6M | $6M | $7M | $6M | $4M | $5M | $4M | |
| Deferred Tax | $-331.0K | $762.0K | $84.0K | $-59.0K | $-19.0K | $2M | $-12.0K | $-430.0K | $887.0K | $-2M | $64.0K | $-127.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $15M | $-17M | $-40M | $-37M | $-45M | $-44M | $-61M | $13M | |
| Operating Cash Flow | $149M | $166M | $154M | $170M | $66M | $-42M | $148M | $162M | $148M | $137M | $132M | $102M | |
| Investing Cash Flow | $-43M | $-71M | $-102M | $-291M | $-74M | $-31M | $-182M | $-63M | $-512M | $-151M | $-131M | $-201M | |
| Net Debt Issued | $-93M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · | |
| Financing Cash Flow | $-113M | $-94M | $-66M | $86M | $66M | $42M | $31M | $-92M | $370M | $22M | $-10M | $90M | |
| Net Change in Cash | $-7M | $590.0K | $-14M | $-35M | $58M | $-31M | $-3M | $7M | $6M | $7M | $-9M | $-8M | |
| Taxes Paid | $1M | $2M | $3M | $4M | $557.0K | $-463.0K | $-229.0K | $839.0K | $623.0K | $1M | $2M | $926.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% | -46.7% | 21.7% | 22.1% | 16.3% | 17.4% | 17.3% | 11.7% | |
| Net Margin | -1.6% | 5.3% | -3.8% | 0.18% | -18.1% | -61.1% | 15.0% | 16.0% | 19.2% | 22.8% | 26.9% | 5.2% | |
| Pretax Margin | -1.5% | 4.1% | -3.4% | 0.71% | -18.5% | -63.1% | 15.3% | 15.9% | 19.6% | 22.5% | 27.2% | 5.2% | |
| EBITDA Margin | 9.0% | 14.1% | 8.0% | 10.0% | 20.1% | 0.09% | 39.8% | 39.9% | 33.0% | 32.7% | 31.1% | 27.9% | |
| ROA | -0.41% | 1.3% | -0.94% | 0.05% | -2.9% | -6.2% | 3.6% | 4.1% | 5.1% | 6.6% | 8.2% | 1.5% | |
| ROE | -1.3% | 4.3% | -3.0% | 0.13% | -6.8% | -13.3% | 7.0% | 7.4% | 8.7% | 11.6% | 15.2% | 2.6% | |
| ROIC | 8.2% | 14.7% | 7.2% | 1.8% | -3.6% | -11.2% | 10.0% | 10.6% | 6.5% | 8.3% | 9.3% | 5.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 | 1.0 | -0.8 | -2.5 | 2.9 | 3.0 | 2.8 | 2.9 | 2.6 | 1.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.92 | $8.39 | $8.47 | $8.98 | $8.92 | $9.35 | $11.16 | $11.36 | $12.22 | $10.80 | $9.82 | $9.05 | |
| Revenue / Share | $6.83 | $5.53 | $6.97 | $6.43 | $3.46 | $2.25 | $5.29 | $5.46 | $5.17 | $5.43 | $5.32 | $4.72 | |
| Cash Flow / Share | $1.39 | $1.26 | $1.46 | $1.61 | $0.63 | $-0.40 | $1.43 | $1.56 | $1.47 | $1.58 | $1.52 | $1.19 | |
| Cash / Share | $0.33 | $0.37 | $0.35 | $0.48 | $0.61 | $0.20 | $0.40 | $0.42 | $0.35 | $0.37 | $0.34 | $0.45 | |
| Dividend Paid / Share | $0.32 | $0.30 | $0.22 | $0.08 | $0.00 | $0.18 | $0.72 | $0.72 | $0.67 | $0.55 | $0.47 | $0.46 | |
| EPS (TTM) | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | $0.68 | $0.79 | $1.00 | $1.24 | $0.05 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.32% | -0.59% | 8.9% | 86.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 26.5% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Net Income TTM | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| Market Cap | $530M | $743M | $723M | $772M | $1.04B | $952M | $1.30B | $1.02B | $1.59B | $1.50B | $1.04B | $1.07B | |
| P/E | -22.1 | 31.1 | -24.9 | -45.1 | -12.2 | -5.9 | 19.0 | 14.3 | 19.3 | 16.0 | 9.6 | 248.8 | |
| P/S | 0.7 | 1.0 | 1.0 | 1.1 | 2.9 | 4.1 | 2.4 | 1.8 | 3.1 | 3.2 | 2.2 | 2.7 | |
| P/B | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.5 | 1.2 | 1.4 | |
| P / Tangible Book | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 4.5 | 4.7 | 4.6 | 15.7 | -22.6 | 8.7 | 6.3 | 10.8 | 10.9 | 7.8 | 10.5 | |
| Dividend Yield | 7.4% | 5.0% | 3.7% | 1.3% | 0.00% | 2.0% | · | · | · | · | · | · | |
| Earnings Yield | -4.5% | 3.2% | -4.0% | -2.2% | -8.2% | -16.9% | 5.3% | 7.0% | 5.2% | 6.2% | 10.4% | 0.40% | |
| Payout Ratio | -333.9% | 94.8% | -95.8% | 825.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $185M | $175M | $177M | $193M | $184M | $173M | $177M | $194M | $188M | $177M | $182M | $194M | $182M | $172M | $178M | |
| SG&A Expense | $7M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $170M | $171M | $167M | $168M | $170M | $165M | $165M | $161M | $166M | $165M | $177M | $165M | $171M | $164M | $165M | $161M | |
| Operating Income | $29M | $14M | $15M | $9M | $23M | $20M | $8M | $16M | $56M | $23M | $670.0K | $16M | $23M | $18M | $7M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $22M | · | $22M | $22M | $21M | · | $18M | |
| Interest Income | $301.0K | $246.0K | $342.0K | $259.0K | $301.0K | $276.0K | $433.0K | $450.0K | $565.0K | $458.0K | $497.0K | $474.0K | $411.0K | $306.0K | $83.0K | $65.0K | |
| Other Non-op | $1M | $1M | $1M | $-278.0K | $858.0K | $1M | $571.0K | $999.0K | $2M | $685.0K | $306.0K | $661.0K | $79.0K | $-41.0K | $13M | $-481.0K | |
| Pretax Income | $8M | $-5M | $-3M | $-12M | $3M | $1M | $-11M | $-3M | $41M | $3M | $-20M | $-4M | $2M | $-2M | $-13M | $-831.0K | |
| Income Tax | $-1M | $892.0K | $-738.0K | $-352.0K | $1M | $754.0K | $-12M | $332.0K | $2M | $217.0K | $1M | $1M | $791.0K | $-472.0K | $-1M | $210.0K | |
| Net Income | $10M | $-6M | $-3M | $-12M | $2M | $623.0K | $916.0K | $-4M | $39M | $3M | $-21M | $-6M | $890.0K | $-2M | $-12M | $-1M | |
| EPS (Basic) | $0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.00 | $-0.04 | $0.29 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.12 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.05 | $-0.04 | $0.23 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.11 | $0.00 | |
| Shares (Basic) | 104,768,000 | 105,720,000 | · | 105,889,000 | 107,633,000 | 108,008,000 | · | 106,033,000 | 105,918,000 | 105,720,000 | · | 105,650,000 | 105,562,000 | 105,312,000 | · | 105,232,000 | |
| Shares (Diluted) | 106,181,000 | 105,720,000 | · | 105,889,000 | 107,633,000 | 108,008,000 | · | 106,033,000 | 149,451,000 | 105,720,000 | · | 105,650,000 | 105,562,000 | 105,312,000 | · | 105,232,000 | |
| EBITDA | $29M | $14M | · | $9M | $23M | $20M | · | $16M | $56M | $23M | · | $16M | $23M | $55M | · | $17M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $45M | $36M | $41M | $39M | $48M | $41M | $52M | $46M | $63M | $38M | $55M | $58M | $61M | $51M | $73M | |
| Intangibles | $24M | $25M | $25M | $25M | $26M | $26M | $27M | $27M | $29M | $30M | · | $32M | $33M | $34M | · | $36M | |
| Total Assets | $2.73B | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | |
| Total Liabilities | $1.49B | $1.50B | $1.50B | $1.55B | $1.54B | $1.53B | $1.51B | $1.46B | $1.46B | $1.57B | · | $1.57B | $1.57B | $1.59B | · | $1.59B | |
| Long-term Debt | $1.37B | $1.40B | $1.39B | $1.42B | $1.43B | $1.42B | $1.40B | $1.34B | $1.35B | $1.45B | · | $1.44B | $1.45B | $1.47B | · | $1.47B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.27B | $1.25B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.23B | $1.23B | · | $1.23B | |
| Retained Earnings | $-429M | $-424M | $-406M | $-391M | $-371M | $-360M | $-347M | $-339M | $-326M | $-348M | · | $-317M | $-305M | $-298M | · | $-272M | |
| AOCI | $6M | $4M | $2M | $3M | $4M | $6M | $9M | $5M | $14M | $15M | · | $21M | $18M | $10M | · | $16M | |
| Stockholders' Equity | $839M | $840M | $862M | $876M | $895M | $920M | $910M | $911M | $932M | $908M | · | $942M | $949M | $946M | · | $976M | |
| Liabilities + Equity | $2.73B | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | |
| Shares Outstanding | 107,854,017 | 108,414,307 | 108,798,686 | 108,803,416 | 108,811,508 | 112,221,768 | 108,435,663 | 108,453,266 | 108,276,243 | 108,198,141 | 107,593,373 | 107,573,489 | 107,569,738 | 107,469,863 | 106,901,576 | 106,893,912 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $37M | $38M | $37M | $37M | $36M | $37M | $36M | $37M | $39M | $38M | $38M | $37M | $38M | $38M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | |
| Deferred Tax | $-1M | $467.0K | $-967.0K | $-532.0K | $843.0K | $325.0K | $762.0K | $0 | $0 | $0 | $21.0K | · | · | · | $-59.0K | · | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $55M | $28M | $29M | $46M | $49M | $26M | $32M | $56M | $50M | $28M | $30M | $44M | $47M | $32M | $34M | $49M | |
| Investing Cash Flow | $-13M | $66.0K | $18M | $-23M | $-22M | $-17M | $-105M | $-17M | $61M | $-10M | $-18M | $-24M | $-35M | $-25M | $-33M | $-23M | |
| Stock Repurchased | $208.0K | $6M | $0 | $0 | $15M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Financing Cash Flow | $-50M | $-19M | $-53M | $-24M | $-35M | $-1M | $62M | $-32M | $-131M | $6M | $-32M | $-24M | $-13M | $3M | $-30M | $-81M | |
| Net Change in Cash | $-8M | $9M | $-6M | $-819.0K | $-8M | $8M | $-11M | $6M | $-20M | $25M | $-19M | $-4M | $-1M | $10M | $-29M | $-55M | |
| Taxes Paid | $1M | $52.0K | $-134.0K | $126.0K | $1M | $13.0K | $-225.0K | $875.0K | $1M | $41.0K | $424.0K | $325.0K | $2M | $110.0K | $1M | $359.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.5% | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 10.0% | · | 9.7% | |
| Net Margin | 4.9% | -3.2% | · | -6.6% | 1.1% | 0.34% | · | -2.0% | 20.0% | 1.5% | · | -3.2% | 0.46% | -1.1% | · | -0.58% | |
| Pretax Margin | 4.2% | -2.7% | · | -6.8% | 1.7% | 0.75% | · | -1.8% | 21.2% | 1.6% | · | -2.4% | 0.86% | -1.3% | · | -0.47% | |
| EBITDA Margin | 14.5% | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 30.2% | · | 9.7% | |
| ROA | 0.35% | -0.21% | · | -0.41% | 0.07% | 0.02% | · | -0.12% | 1.3% | 0.09% | · | -0.19% | 0.03% | -0.06% | · | -0.04% | |
| ROE | 1.1% | -0.67% | · | -1.3% | 0.22% | 0.07% | · | -0.38% | 4.1% | 0.31% | · | -0.60% | 0.09% | -0.21% | · | -0.11% | |
| ROIC | 4.0% | 2.0% | · | 0.95% | 1.6% | 0.97% | · | 1.9% | 5.7% | 2.4% | · | 2.3% | 1.3% | 1.6% | · | 2.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 0.7 | 1.1 | 0.9 | · | 1.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.78 | $7.75 | · | $8.05 | $8.23 | $8.20 | · | $8.40 | $8.61 | $8.39 | · | $8.76 | $8.82 | $8.80 | · | $9.13 | |
| Revenue / Share | $1.87 | $1.75 | · | $1.67 | $1.79 | $1.71 | · | $1.67 | $1.30 | $1.78 | · | $1.72 | $1.84 | $1.73 | · | $1.69 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.24 | · | · | · | $0.27 | · | · | · | $0.30 | · | · | |
| Cash / Share | $0.34 | $0.41 | · | $0.38 | $0.36 | $0.43 | · | $0.48 | $0.42 | $0.59 | · | $0.51 | $0.54 | $0.56 | · | $0.68 | |
| EPS (TTM) | $-0.22 | $-0.28 | · | $-0.12 | $-0.05 | $0.20 | · | $0.01 | $0.00 | $-0.24 | · | $-0.22 | $-0.17 | $-0.09 | · | $-0.20 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $736M | $730M | · | $727M | $727M | $728M | · | $736M | $741M | $742M | · | $731M | $727M | $716M | · | $610M | |
| Net Income TTM | $-11M | $-18M | · | $-8M | $20.0K | $37M | · | $17M | $14M | $-23M | · | $-19M | $-14M | $8M | · | $888.0K | |
| Market Cap | $756M | $479M | · | $597M | $554M | $607M | · | $744M | $649M | $704M | · | $624M | $700M | $752M | · | $718M | |
| P/E | -31.9 | -15.8 | · | -45.8 | -101.8 | 27.1 | · | 686.0 | · | -27.1 | · | -26.4 | -38.3 | -77.8 | · | -33.6 | |
| P/S | 1.0 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| P/B | 0.9 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 0.9 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 17.1 | · | · | · | 23.5 | · | · | · | 25.0 | · | · | · | 23.5 | · | · | |
| Dividend Yield | 5.1% | 8.1% | · | 6.6% | 7.1% | 6.5% | · | 4.6% | 4.9% | 4.2% | · | 3.9% | 3.2% | 2.0% | · | 0.72% | |
| Earnings Yield | -3.1% | -6.3% | · | -2.2% | -0.98% | 3.7% | · | 0.15% | 0.00% | -3.7% | · | -3.8% | -2.6% | -1.3% | · | -3.0% | |
| Payout Ratio | · | -162.8% | · | · | · | 1598.2% | · | · | · | 259.4% | · | · | · | -248.9% | · | · | |
| Annual Payout | $38M | $39M | · | $39M | $39M | $39M | · | $34M | $32M | $29M | · | $24M | $22M | $15M | · | $5M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $729M | $732M | $736M | $676M | $362M |
| Operating Margin % | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% |
| Net Income | $-12M | $39M | $-28M | $1M | $-69M |
| Diluted EPS | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 216 filers · $653.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
216
Value held
$653.3M
New positions
43
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (+6 vs prior Q) | 15 (-31 vs prior Q) | 70 (+23 vs prior Q) | 55 (-13 vs prior Q) | -4.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $81,690,439 | 11,653,415 | 12.50% | Shares |
| BlackRock, Inc. | $66,080,371 | 9,426,587 | 10.11% | Shares |
| VANGUARD GROUP INC | $64,168,780 | 13,176,341 | 9.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47,594,234 | 6,789,477 | 7.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,041,595 | 4,570,841 | 4.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,104,169 | 3,009,821 | 3.23% | Shares |
| STATE STREET CORP | $20,222,259 | 2,884,773 | 3.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,282,757 | 2,750,750 | 2.95% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,505,250 | 2,639,836 | 2.83% | Shares |
| MARSHALL WACE, LLP | $18,060,797 | 2,576,433 | 2.76% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $16,466,910 | 2,349,060 | 2.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,110,592 | 2,298,230 | 2.47% | Shares |
| GOLDMAN SACHS GROUP INC | $12,581,226 | 1,794,754 | 1.93% | Shares |
| Balyasny Asset Management L.P. | $10,619,211 | 1,514,866 | 1.63% | Shares |
| JPMORGAN CHASE & CO | $8,847,806 | 1,255,008 | 1.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,752,594 | 1,248,546 | 1.34% | Shares |
| Nuveen, LLC | $8,380,125 | 1,195,453 | 1.28% | Shares |
| D. E. Shaw & Co., Inc. | $8,302,651 | 1,184,401 | 1.27% | Shares |
| JANE STREET GROUP, LLC | $8,134,593 | 1,160,427 | 1.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,240,832 | 1,032,929 | 1.11% | Shares |
| GRACE & WHITE INC /NY | $7,153,179 | 1,020,425 | 1.09% | Shares |
| MORGAN STANLEY | $7,051,323 | 1,005,893 | 1.08% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,601,029 | 941,659 | 1.01% | Shares |
| NORTHERN TRUST CORP | $6,514,638 | 929,335 | 1.00% | Shares |
| CITADEL ADVISORS LLC | $6,291,574 | 897,514 | 0.96% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,252,766 | 891,978 | 0.96% | Shares |
| Qube Research & Technologies Ltd | $6,026,630 | 859,719 | 0.92% | Shares |
| BANK OF MONTREAL /CAN/ | $5,422,845 | 773,587 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,308,294 | 757,246 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,863,012 | 693,725 | 0.74% | Shares |
| Bank of New York Mellon Corp | $4,316,484 | 615,761 | 0.66% | Shares |
| Point72 Asset Management, L.P. | $4,246,237 | 605,740 | 0.65% | Shares |
| UBS Group AG | $4,222,936 | 602,416 | 0.65% | Shares |
| Alyeska Investment Group, L.P. | $4,197,721 | 598,819 | 0.64% | Shares |
| Fisher Asset Management, LLC | $4,097,141 | 584,471 | 0.63% | Shares |
| ALGERT GLOBAL LLC | $3,856,103 | 550,086 | 0.59% | Shares |
| GLOBEFLEX CAPITAL L P | $3,417,866 | 487,570 | 0.52% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $3,388,357 | 483,360 | 0.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,358,239 | 479,064 | 0.51% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $3,021,500 | 431,027 | 0.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,964,264 | 422,862 | 0.45% | Shares |
| Jain Global LLC | $2,441,842 | 348,337 | 0.37% | Shares |
| Quantinno Capital Management LP | $2,437,484 | 347,715 | 0.37% | Shares |
| Allianz Asset Management GmbH | $2,242,534 | 319,905 | 0.34% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,979,189 | 282,338 | 0.30% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,633,330 | 233,000 | 0.25% | Shares |
| BARCLAYS PLC | $1,576,984 | 224,962 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $1,500,372 | 214,033 | 0.23% | Shares |
| Russell Investments Group, Ltd. | $1,451,552 | 207,069 | 0.22% | Shares |
| US BANCORP \DE\ | $1,394,513 | 198,932 | 0.21% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bright Force Investment, LLC, NewcrestImage Holdings, LLC, Supreme Bright New Orleans II, LLC | July 25, 2022 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 9 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan P Stanner | President, CEO & Director | March 13, 2026 D | 2,099,813 | 0 | 0 | $0 |
| William Higgins Conkling | EVP & Chief Financial Officer | March 13, 2026 D | 846,281 | 0 | 0 | $0 |
| Greg A Dowell | EVP & CFO | March 19, 2018 F | 168,647 | 0 | 0 | $0 |
| Stuart J. Becker | EVP, CFO and Treasurer | March 1, 2013 A | 84,790 | 0 | 0 | $0 |
| Craig J Aniszewski | EVP and COO | Aug. 13, 2021 S | 486,538 | 0 | 0 | $0 |
| Christopher R. Eng | EVP, General Counsel, CRO & Sec | March 13, 2026 D | 414,886 | 0 | 0 | $0 |
| Paul Ruiz | SVP & Chief Accounting Officer | March 13, 2026 D | 377,384 | 0 | 0 | $0 |
| Kerry W Boekelheide | Executive Chairman | April 24, 2015 A | 1,589,149 | 0 | 0 | $0 |
| Troy L Hester | Vice President & CAO | Nov. 19, 2012 P | 25,000 | 0 | 0 | $0 |
| Mehulkumar Bhikhubhai Patel | Director | May 20, 2026 A | 95,686 | 0 | 2 | $-172,200 |
| Amina Belouizdad | Director | May 20, 2026 A | 105,543 | 0 | 0 | $0 |
| Hope S Taitz | Director | May 20, 2026 A | 148,752 | 0 | 0 | $0 |
| Bjorn R.L. Hanson | Director | May 20, 2026 A | 180,263 | 0 | 0 | $0 |
| Thomas W. Storey | Director | May 20, 2026 A | 253,630 | 0 | 0 | $0 |
| Hansen Daniel P | Director | April 8, 2022 F | 504,033 | 0 | 0 | $0 |
| Wayne Wielgus | Director | Sept. 15, 2014 P | 53,912 | 0 | 0 | $0 |
| David S Kay | Director | June 13, 2013 A | 14,629 | 0 | 0 | $0 |
| Kenneth J Kay | · | May 20, 2026 A | 166,835 | 0 | 0 | $0 |
| Jeffrey W Jones | · | May 20, 2026 A | 166,835 | 0 | 0 | $0 |
| Jolynn M. Sorum | · | Feb. 9, 2011 P | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1.11% | 30,047 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 116,945 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.09% | 627,145 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.05% | 131,224 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.05% | 393,632 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 91,057 SH | Aug. 19, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 3,931,617 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.04% | 205,780 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 122,149 | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 49,899 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 602,074 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 2,750,485 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,399 | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,208,301 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.01% | 317 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 164,148 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 29,770 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,257,007 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,835 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 967,167 SH | Sept. 11, 2026 | Daily |
INN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$6.75
+12.1%
1 10.0%
Strong Buy
4 40.0%
Buy
4 40.0%
Hold
1 10.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-29Mean target $6.69 +11.1%
Now
Current price $6.02
Low$5.25
Mean$6.69
High$8.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | · |
| BHR | · | -2.7 | -3.4% | · | · | · |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | · |
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Source: SEC 10-Q filed Aug 5, 2026