Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $662.14 million. The enterprise value is $2.07 billion.
Market Cap | 662.14M |
Enterprise Value | 2.07B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
INN has 108.19 million shares outstanding. The number of shares has increased by 0.39% in one year.
Shares Outstanding | 108.19M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 2.92% |
Owned by Institutions (%) | 93.07% |
Float | 104.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.89 |
Forward PS | 0.87 |
PB Ratio | 0.73 |
P/FCF Ratio | 33.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 104.28.
EV / Earnings | n/a |
EV / Sales | 2.79 |
EV / EBITDA | 8.78 |
EV / EBIT | 24.44 |
EV / FCF | 104.28 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.63 |
Debt / EBITDA | 6.28 |
Debt / FCF | 74.53 |
Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -2.70%.
Return on Equity (ROE) | -2.70% |
Return on Assets (ROA) | -0.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $9.51M |
Profits Per Employee | -$318,949 |
Employee Count | 78 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, INN has paid $3.49 million in taxes.
Income Tax | 3.49M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 1.95, so INN's price volatility has been higher than the market average.
Beta (1Y) | 1.95 |
52-Week Price Change | -6.56% |
50-Day Moving Average | 6.23 |
200-Day Moving Average | 6.20 |
Relative Strength Index (RSI) | 50.98 |
Average Volume (30 Days) | 651,690 |
Short Selling Information
The latest short interest is 4.58 million, so 4.24% of the outstanding shares have been sold short.
Short Interest | 4.58M |
Short Previous Month | 6.20M |
Short % of Shares Out | 4.24% |
Short % of Float | 4.37% |
Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, INN had revenue of $741.89 million and -$24.88 million in losses. Loss per share was -$0.24.
Revenue | 741.89M |
Gross Profit | 336.95M |
Operating Income | 63.83M |
Pretax Income | -2.89M |
Net Income | -24.88M |
EBITDA | 235.40M |
EBIT | 84.58M |
Loss Per Share | -$0.24 |
Balance Sheet
The company has $72.35 million in cash and $1.48 billion in debt, giving a net cash position of -$1.41 billion or -$12.99 per share.
Cash & Cash Equivalents | 72.35M |
Total Debt | 1.48B |
Net Cash | -1.41B |
Net Cash Per Share | -$12.99 |
Equity / Book Value | 907.76M |
Book Value Per Share | 8.39 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $149.79 million and capital expenditures -$129.96 million, giving a free cash flow of $19.82 million.
Operating Cash Flow | 149.79M |
Capital Expenditures | -129.96M |
Free Cash Flow | 19.82M |
FCF Per Share | $0.19 |
Margins
Gross margin is 45.42%, with operating and profit margins of 8.60% and -3.35%.
Gross Margin | 45.42% |
Operating Margin | 8.60% |
Pretax Margin | -0.39% |
Profit Margin | -3.35% |
EBITDA Margin | 31.73% |
EBIT Margin | 11.40% |
FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.23%.
Dividend Per Share | $0.32 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | 44.44% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.39% |
Shareholder Yield | 4.84% |
Earnings Yield | -3.76% |
FCF Yield | 2.99% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 | 4 |