Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $683.26 million. The enterprise value is $2.05 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
INN has 125.71 million shares outstanding. The number of shares has increased by 25.41% in one year.
| Current Share Class | 109.78M |
| Shares Outstanding | 125.71M |
| Shares Change (YoY) | +25.41% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 85.48% |
| Float | 96.53M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.90 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 28.55.
| EV / Earnings | 81.62 |
| EV / Sales | 2.80 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 25.24 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 19.78 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | $8.61M |
| Profits Per Employee | $295,776 |
| Employee Count | 85 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 2.03, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 997,524 |
Short Selling Information
The latest short interest is 3.14 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, INN had revenue of $731.78 million and earned $25.14 million in profits. Earnings per share was $0.22.
| Revenue | 731.78M |
| Gross Profit | 329.62M |
| Operating Income | 81.31M |
| Pretax Income | 30.30M |
| Net Income | 25.14M |
| EBITDA | 229.86M |
| EBIT | 81.31M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $52.21 million in cash and $1.42 billion in debt, giving a net cash position of -$1.37 billion or -$10.89 per share.
| Cash & Cash Equivalents | 52.21M |
| Total Debt | 1.42B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$10.89 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 8.39 |
| Working Capital | 6.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $166.32 million and capital expenditures -$94.46 million, giving a free cash flow of $71.87 million.
| Operating Cash Flow | 166.32M |
| Capital Expenditures | -94.46M |
| Free Cash Flow | 71.87M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 45.04%, with operating and profit margins of 11.11% and 5.96%.
| Gross Margin | 45.04% |
| Operating Margin | 11.11% |
| Pretax Margin | 4.12% |
| Profit Margin | 5.96% |
| EBITDA Margin | 31.41% |
| EBIT Margin | 11.11% |
| FCF Margin | 9.82% |