Summit Hotel Properties I... (INN)
Summit Hotel Properties Statistics
Share Statistics
Summit Hotel Properties has 111.38M shares outstanding. The number of shares has increased by 1.47% in one year.
| Shares Outstanding | 111.38M |
| Shares Change (YoY) | 1.47% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | 94.86% |
| Shares Floating | 105.42M |
| Failed to Deliver (FTD) Shares | 645 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.79M, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 16.63 and the forward PE ratio is -40.35. Summit Hotel Properties's PEG ratio is -0.09.
| PE Ratio | 16.63 |
| Forward PE | -40.35 |
| PS Ratio | 0.99 |
| Forward PS | 0.6 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Summit Hotel Properties has an Enterprise Value (EV) of 2.11B.
| EV / Sales | 2.88 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.67 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 8.55 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on Equity is 4.8% and Return on Invested Capital is 5.14%.
| Return on Equity | 4.8% |
| Return on Assets | 1.51% |
| Return on Invested Capital | 5.14% |
| Revenue Per Employee | $8.61M |
| Profits Per Employee | $513.44K |
| Employee Count | 85 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.74M |
| Effective Tax Rate | -29% |
Stock Price Statistics
The stock price has increased by -33.17% in the last 52 weeks. The beta is 1.61, so Summit Hotel Properties's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 965.68K |
Income Statement
In the last 12 months, Summit Hotel Properties had revenue of 731.78M and earned 43.64M in profits. Earnings per share was 0.23.
| Revenue | 731.78M |
| Gross Profit | 259.64M |
| Operating Income | 103.49M |
| Net Income | 43.64M |
| EBITDA | 227.74M |
| EBIT | 112.78M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 40.64M in cash and 1.42B in debt, giving a net cash position of -1.38B.
| Cash & Cash Equivalents | 40.64M |
| Total Debt | 1.42B |
| Net Cash | -1.38B |
| Retained Earnings | -347.04M |
| Total Assets | 2.9B |
| Working Capital | 2.8B |
Cash Flow
In the last 12 months, operating cash flow was 166.32M and capital expenditures 0, giving a free cash flow of 166.32M.
| Operating Cash Flow | 166.32M |
| Capital Expenditures | 0 |
| Free Cash Flow | 166.32M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 35.48%, with operating and profit margins of 14.14% and 5.96%.
| Gross Margin | 35.48% |
| Operating Margin | 14.14% |
| Pretax Margin | 4.12% |
| Profit Margin | 5.96% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 14.14% |
| FCF Margin | 22.73% |
Dividends & Yields
INN pays an annual dividend of $0.4, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 181.82% |
| Earnings Yield | 6.01% |
| FCF Yield | 22.92% |
Analyst Forecast
Currently there are no analyst rating for INN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 8 |