Summit Hotel Properties I... (INN)
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6.70
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Summit Hotel Properties Statistics

Share Statistics

Summit Hotel Properties has 108.42M shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding 108.42M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.13%
Owned by Institutions (%) n/a
Shares Floating 105.14M
Failed to Deliver (FTD) Shares 2.35K
FTD / Avg. Volume 0.31%

Short Selling Information

The latest short interest is 3.71M, so 3.42% of the outstanding shares have been sold short.

Short Interest 3.71M
Short % of Shares Out 3.42%
Short % of Float 3.53%
Short Ratio (days to cover) 4.76

Valuation Ratios

The PE ratio is -74.75 and the forward PE ratio is -59.18.

PE Ratio -74.75
Forward PE -59.18
PS Ratio 0.96
Forward PS 1
PB Ratio 0.78
P/FCF Ratio 11.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

EV / Earnings -223.21
EV / Sales 2.88
EV / EBITDA 9.97
EV / EBIT 36.03
EV / FCF 33.06

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.57.

Current Ratio 0.58
Quick Ratio 0.58
Debt / Equity 1.57
Total Debt / Capitalization 61.09
Cash Flow / Debt 0.11
Interest Coverage 0.68

Financial Efficiency

Return on equity (ROE) is -0.01% and return on capital (ROIC) is 2.29%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 2.29%
Revenue Per Employee 9.44M
Profits Per Employee -121.65K
Employee Count 78
Asset Turnover 0.25
Inventory Turnover 0

Taxes

Income Tax 2.80M
Effective Tax Rate -0.11

Stock Price Statistics

The stock price has increased by 1.52% 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 1.52%
50-Day Moving Average 6.5
200-Day Moving Average 6.33
Relative Strength Index (RSI) 55.18
Average Volume (20 Days) 766.27K

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 212.40M
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 pays an annual dividend of $0.32, which amounts to a dividend yield of 4.76%.

Dividend Per Share $0.32
Dividend Yield 4.76%
Dividend Growth (YoY) 33.33%
Payout Ratio 640%
Earnings Yield -4.03%
FCF Yield 8.83%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.61
Piotroski F-Score 7