SAFE (51) CTO (50) ARI (59) SVC (38) ⌘ Pro Terminal →

Summit Hotel Properties Inc. (INN) — RQD Stock Rating Cockpit

$7.27 +0.97% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.27

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.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $784.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on INN Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 $7.27 (+0.97% 1D, market cap $784.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, INN ranks #466 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does INN compare to SAFE and CTO 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, SAFE (Safehold Inc.) holds a D grade (51/100 RQD, P/E 7.0x, ROIC 3.3%, cap $803.1M) and CTO (CTO Realty Growth Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC 4.8%, cap $759.3M). Among the 5-stock peer group, ARI leads on earnings multiple (6.5x) while ARI leads on capital efficiency (6.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.27 (-0.02%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 20.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INN)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY INN SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±7.3% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (20% of score)

FRED Regime × Technicals: 97% of 52W Range • RSI-14 at 73.9 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)

Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$6.19+7.6% Next Q

Q2 (-2Q)

Grade C-$6.66+5.4% Next Q

Q3 (-1Q)

Grade C$7.02+3.6% Next Q

Current

Grade C-$7.27+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the INN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.15) or 200D SMA ($5.60) invalidates the momentum regime and cuts Target Base ($7.30) toward Bear Floor ($5.69).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERBOUGHT (>70)

73.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE97% OF RANGE

L: $4$7.27H: $7

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on INN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

6.3% ROIC with 42.0% gross margin and 19.01% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (65)

27/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like INN

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

INN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +42.55%⚡ TESTING RESISTANCE

2026-11-02O $7.20H $7.27L $7.20C $7.27VOL 1.26M

RES: $7.36SUP: $4.93SMA50: $6.15SMA200: $5.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INN Butterfly Map → + Track INN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

6.1%/yr Implied 5Y Growth

vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INN)

Financials Rank #466 of 1096 ⚔️ SAFE vs INN Full Matrix →

1. Head-to-Head Financials Peer Comparison (INN vs. SAFE, CTO, ARI, SVC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Summit Hotel Properties Inc. (INN) ranks #466 by composite RQD confidence (59/100, grade C-) and #606 by equity capitalization ($784.1M). Within this direct 5-issuer industry benchmark cohort, ARI leads on earnings valuation at 6.5x trailing P/E, while ARI leads on capital efficiency and profitability with 6.8% ROIC and — gross margin. INN currently leads its immediate peer cohort in composite quantitative strength 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%	+0.97%	$784.1M	Benchmark Subject
SAFE Safehold Inc.	D	51/100	7.0x	—	3.3%	+3.37%	$803.1M	/safe-vs-inn →
CTO CTO Realty Growth Inc.	D	50/100	—	—	4.8%	+2.94%	$759.3M	/cto-vs-inn →
ARI Apollo Commercial Real Estate Finance Inc	C-	59/100	6.5x	—	6.8%	-1.68%	$827.0M	/ari-vs-inn →
SVC Service Properties Trust of	D-	38/100	—	—	-31.3%	+1.75%	$830.2M	/svc-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 ENABLED

Is INN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does INN compare to SAFE and CTO in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for INN?

Where is INN trading relative to its 50-day, 200-day, and 52-week technical levels?

INN last traded at $7.27 (+0.97% on volume of 1,261,773 shares), positioning the stock +18.21% above its 50-day simple moving average ($6.15) and +29.82% above its 200-day simple moving average ($5.60). Across its 52-week range of $3.98 to $7.36, INN sits at the 97.3% percentile with a 14-day RSI of 73.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.3% ($6.74 to $7.80).

INN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell INN stock right now?

Summit Hotel Properties Inc. (INN) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid steady margins (6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is INN's 12-month price target and RQD AI Jury consensus?

INN's 12-month base price target is $7.3 (range $5.69 to $8.61), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: INN RQD Cockpit INN 12M Forecast INN Earnings & Move INN Dividends & DRIP INN Insiders & 13F INN Whale Options INN Profit Sankey INN News & Why