Summit Hotel Properties, Inc. (INN)
Total Valuation
INN has a market cap or net worth of $700.43 million. The enterprise value is $2.11 billion.
Market Cap | 700.43M |
Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
INN has 107.59 million shares outstanding. The number of shares has increased by 0.39% in one year.
Shares Outstanding | 107.59M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.55% |
Owned by Institutions (%) | 94.67% |
Float | 104.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.95 |
Forward PS | 0.92 |
PB Ratio | 0.77 |
P/FCF Ratio | 37.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 113.27.
EV / Earnings | n/a |
EV / Sales | 2.87 |
EV / EBITDA | 9.13 |
EV / EBIT | 26.33 |
EV / FCF | 113.27 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.60 |
Debt / EBITDA | 6.30 |
Debt / FCF | 78.22 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -3.00%.
Return on Equity (ROE) | -3.00% |
Return on Assets (ROA) | -0.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $9.44M |
Profits Per Employee | -$358,846 |
Employee Count | 78 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, INN has paid $2.80 million in taxes.
Income Tax | 2.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 1.96, so INN's price volatility has been higher than the market average.
Beta (1Y) | 1.96 |
52-Week Price Change | -1.36% |
50-Day Moving Average | 6.50 |
200-Day Moving Average | 6.22 |
Relative Strength Index (RSI) | 54.14 |
Average Volume (30 Days) | 781,840 |
Short Selling Information
The latest short interest is 6.74 million, so 6.27% of the outstanding shares have been sold short.
Short Interest | 6.74M |
Short Previous Month | 4.84M |
Short % of Shares Out | 6.27% |
Short % of Float | 6.46% |
Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, INN had revenue of $736.13 million and -$27.99 million in losses. Loss per share was -$0.27.
Revenue | 736.13M |
Gross Profit | 331.64M |
Operating Income | 58.79M |
Pretax Income | -6.69M |
Net Income | -27.99M |
EBITDA | 231.03M |
EBIT | 80.11M |
Loss Per Share | -$0.27 |
Balance Sheet
The company has $47.77 million in cash and $1.46 billion in debt, giving a net cash position of -$1.41 billion or -$13.09 per share.
Cash & Cash Equivalents | 47.77M |
Total Debt | 1.46B |
Net Cash | -1.41B |
Net Cash Per Share | -$13.09 |
Equity / Book Value | 911.20M |
Book Value Per Share | 8.47 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $153.64 million and capital expenditures -$135.02 million, giving a free cash flow of $18.62 million.
Operating Cash Flow | 153.64M |
Capital Expenditures | -135.02M |
Free Cash Flow | 18.62M |
FCF Per Share | $0.18 |
Margins
Gross margin is 45.05%, with operating and profit margins of 7.99% and -3.80%.
Gross Margin | 45.05% |
Operating Margin | 7.99% |
Pretax Margin | -0.91% |
Profit Margin | -3.80% |
EBITDA Margin | 31.38% |
EBIT Margin | 10.88% |
FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.69%.
Dividend Per Share | $0.24 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.39% |
Shareholder Yield | 3.30% |
Earnings Yield | -4.00% |
FCF Yield | 2.66% |
Analyst Forecast
The average price target for INN is $8.50, which is 30.57% higher than the current price. The consensus rating is "Buy".
Price Target | $8.50 |
Price Target Difference | 30.57% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 | 3 |