Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/48e61862-2a0e-4213-a232-f88cb613d829/
INN
Summit Hotel Properties IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
#23.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
16.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
13.5%
💰
High Yield
Div 13.5%
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 91th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.08
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/S
0.8×
P/B
0.7×
FCF Yield
0.146
EBITDA/EV
0.160
SH Yield
0.135
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
FCF yield of 14.6% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
20.0%ile
ROE
-0.015
ROA
-0.005
Net Margin
-0.017
Op Margin
0.174
GPA
-0.048
D/E
1.79
Current
373.25
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.003
Stability
3.826
lower=better
Accruals
-0.060
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
20.8%
12M Return
42.1%
12-1 Mom
34.9%
Risk-Adj
1.08
Vol 252d
32.4%
Vol 60d
70.4%
↑ Expanding
Max DD 12M
-28.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (70%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 252 peers
Sector Value %ile
96.8%
Sector Quality %ile
29.6%
P/B z-score
-0.18
Sector Avg OS
40.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (91th value) with strong momentum (81th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (91th value) but weak quality (20th). Classic value trap risk.
Strong Capital Return
Shareholder yield 13.5% backed by 14.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
94.7% avg (5 factors)
Quality
D
39.2% avg (8 factors)
Momentum
B
68.8% avg (4 factors)
Risk
B
62.7% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —1 | — | |
| Value %ile | 0.910 | —1 | — | |
| Quality %ile | 0.200 | —1 | — | |
| Momentum %ile | 0.810 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.324 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.83
Price / Book
0.72
Price / Cash Flow
4.01
FCF Yield
14.6%
EBITDA / EV
16.0%
Sales Yield (1/P·S)
0.3728
Shareholder Yield
Div + net buyback / mktcap
13.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1.5%
Return on Assets
-0.5%
Net Margin
-1.7%
Operating Margin
17.4%
Gross Profit / Assets
Novy-Marx GPA
-4.8%
Debt / Equity
1.79
Current Ratio
373.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.060
MomentumPrice trend strength over different horizons
6M Return
20.8%
12M Return
42.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.3%
Earnings Stability (CV)
Lower = more stable
3.826
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
13.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity