Summit Hotel Properties I... (INN)
Summit Hotel Properties Statistics
Share Statistics
Summit Hotel Properties has 109.78M shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 109.78M |
| Shares Change (YoY) | 0.77% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 93.62% |
| Shares Floating | 105.97M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.52M, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 28.86 and the forward PE ratio is -61.91. Summit Hotel Properties's PEG ratio is -0.15.
| PE Ratio | 28.86 |
| Forward PE | -61.91 |
| PS Ratio | 0.99 |
| Forward PS | 0.9 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Summit Hotel Properties Inc. has an Enterprise Value (EV) of 2.12B.
| EV / Earnings | 84.25 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 20.47 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 376.59, with a Debt / Equity ratio of 1.56.
| Current Ratio | 376.59 |
| Quick Ratio | 376.59 |
| Debt / Equity | 1.56 |
| Total Debt / Capitalization | 60.98 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $8,609,211.76 |
| Profits Per Employee | $295,776.47 |
| Employee Count | 85 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.74M |
| Effective Tax Rate | -0.29 |
Stock Price Statistics
The stock price has increased by 1.09% in the last 52 weeks. The beta is 2.04, so Summit Hotel Properties's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | 1.09% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 732.51K |
Income Statement
In the last 12 months, Summit Hotel Properties had revenue of 731.78M and earned 25.14M in profits. Earnings per share was 0.24.
| Revenue | 731.78M |
| Gross Profit | 259.64M |
| Operating Income | 103.49M |
| Net Income | 25.14M |
| EBITDA | 259.22M |
| EBIT | 103.49M |
| Earnings Per Share (EPS) | 0.24 |
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 3.44%.
| Gross Margin | 35.48% |
| Operating Margin | 14.14% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.44% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 14.14% |
| FCF Margin | 22.73% |
Dividends & Yields
INN pays an annual dividend of $0.38, which amounts to a dividend yield of 4.9%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 4.9% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 172.73% |
| Earnings Yield | 3.69% |
| FCF Yield | 23.33% |
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 | 1.77 |
| Piotroski F-Score | 8 |