Price Alert

Summit Hotel Properties I... (INN-PE)

NYSE: INN-PE · Real-Time Price · USD

20.89

-0.40 (-1.88%)

At close: Dec 26, 2024, 3:51 PM

Summit Hotel Properties Statistics

Share Statistics

Summit Hotel Properties has 35.56M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	35.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.04%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.89K, so undefined% of the outstanding shares have been sold short.

Short Interest	2.89K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.14

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Summit Hotel Properties has an Enterprise Value (EV) of 2.12B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of undefined.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.01% and Return on Invested Capital is 2.29%.

Return on Equity	-0.01%
Return on Assets	0%
Return on Invested Capital	2.29%
Revenue Per Employee	$9.44M
Profits Per Employee	$-121.65K
Employee Count	78
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	2.8M
Effective Tax Rate	-0.11%

Stock Price Statistics

The stock price has increased by -3.02% in the last 52 weeks. The beta is 2.05, so Summit Hotel Properties's price volatility has been higher than the market average.

Beta	2.05
52-Week Price Change	-3.02%
50-Day Moving Average	20.95
200-Day Moving Average	20.96
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	16,093

Income Statement

In the last 12 months, Summit Hotel Properties had revenue of 736.13M and earned -9.49M in profits. Earnings per share was -0.27.

Revenue	736.13M
Gross Profit	258.02M
Operating Income	58.79M
Net Income	-9.49M
EBITDA	212.4M
EBIT	58.79M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 37.84M in cash and 1.46B in debt, giving a net cash position of -1.42B.

Cash & Cash Equivalents	37.84M
Total Debt	1.46B
Net Cash	-1.42B
Retained Earnings	-339.85M
Total Assets	2.84B
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.64M and capital expenditures -89.58M, giving a free cash flow of 64.06M.

Operating Cash Flow	153.64M
Capital Expenditures	-89.58M
Free Cash Flow	64.06M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 35.05%, with operating and profit margins of 7.99% and -1.29%.

Gross Margin	35.05%
Operating Margin	7.99%
Pretax Margin	-3.44%
Profit Margin	-1.29%
EBITDA Margin	28.85%
EBIT Margin	7.99%
FCF Margin	8.7%

Dividends & Yields

INN-PE pays an annual dividend of $1.56, which amounts to a dividend yield of 7.36%.

Dividend Per Share	$1.56
Dividend Yield	7.36%
Dividend Growth (YoY)	-0.16%
Payout Ratio	-267.58%
Earnings Yield	-1.29%
FCF Yield	7.52%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for INN-PE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.65
Piotroski F-Score	7