Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $632.92 million. The enterprise value is $2.04 billion.
| Market Cap | 632.92M |
| Enterprise Value | 2.04B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
INN has 108.19 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 108.19M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 93.03% |
| Float | 104.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.85 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 31.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 102.80.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 24.10 |
| EV / FCF | 102.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 74.53 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -2.70%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $9.51M |
| Profits Per Employee | -$318,949 |
| Employee Count | 78 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INN has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 2.00, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 713,590 |
Short Selling Information
The latest short interest is 5.55 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 8.80 |
Income Statement
In the last 12 months, INN had revenue of $741.89 million and -$24.88 million in losses. Loss per share was -$0.24.
| Revenue | 741.89M |
| Gross Profit | 336.95M |
| Operating Income | 63.83M |
| Pretax Income | -2.89M |
| Net Income | -24.88M |
| EBITDA | 235.40M |
| EBIT | 84.58M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $72.35 million in cash and $1.48 billion in debt, giving a net cash position of -$1.41 billion or -$12.99 per share.
| Cash & Cash Equivalents | 72.35M |
| Total Debt | 1.48B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$12.99 |
| Equity (Book Value) | 907.76M |
| Book Value Per Share | 8.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $149.79 million and capital expenditures -$129.96 million, giving a free cash flow of $19.82 million.
| Operating Cash Flow | 149.79M |
| Capital Expenditures | -129.96M |
| Free Cash Flow | 19.82M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 45.42%, with operating and profit margins of 8.60% and -3.35%.
| Gross Margin | 45.42% |
| Operating Margin | 8.60% |
| Pretax Margin | -0.39% |
| Profit Margin | -3.35% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 11.40% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 5.08% |
| Earnings Yield | -3.93% |
| FCF Yield | 3.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |