Summit Hotel Properties, Inc. (INN)

NYSE: INN · IEX Real-Time Price · USD
6.51
+0.04 (0.62%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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