Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $571.09 million. The enterprise value is $1.96 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
INN has 122.29 million shares outstanding. The number of shares has increased by 25.83% in one year.
| Current Share Class | 109.28M |
| Shares Outstanding | 122.29M |
| Shares Change (YoY) | +25.83% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 85.50% |
| Float | 96.03M |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.76 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 27.77.
| EV / Earnings | 86.71 |
| EV / Sales | 2.69 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 25.18 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 20.46 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | $8.57M |
| Profits Per Employee | $265,565 |
| Employee Count | 85 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 1.61, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 1,103,612 |
Short Selling Information
The latest short interest is 3.79 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, INN had revenue of $728.12 million and earned $22.57 million in profits. Earnings per share was $0.20.
| Revenue | 728.12M |
| Gross Profit | 325.35M |
| Operating Income | 77.72M |
| Pretax Income | 30.30M |
| Net Income | 22.57M |
| EBITDA | 226.69M |
| EBIT | 77.72M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $56.10 million in cash and $1.44 billion in debt, giving a net cash position of -$1.39 billion or -$11.34 per share.
| Cash & Cash Equivalents | 56.10M |
| Total Debt | 1.44B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$11.34 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.42 |
| Working Capital | -317.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.02 million and capital expenditures -$93.54 million, giving a free cash flow of $70.48 million.
| Operating Cash Flow | 164.02M |
| Capital Expenditures | -93.54M |
| Free Cash Flow | 70.48M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 44.68%, with operating and profit margins of 10.67% and 5.64%.
| Gross Margin | 44.68% |
| Operating Margin | 10.67% |
| Pretax Margin | 3.91% |
| Profit Margin | 5.64% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 10.67% |
| FCF Margin | 9.68% |