Summit Hotel Properties I... (INN)
Summit Hotel Properties Statistics
Share Statistics
Summit Hotel Properties has 108.42M shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 108.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.66M |
| Failed to Deliver (FTD) Shares | 38.80K |
| FTD / Avg. Volume | 5.68% |
Short Selling Information
The latest short interest is 3.48M, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 5.33 |
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 |
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 1.6.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.52 |
| 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 1.93% 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 | 1.93% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 683.48K |
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 |
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 |
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 |
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 4.8%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 4.8% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 640% |
| Earnings Yield | -3.94% |
| FCF Yield | 8.63% |
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 | 1.6 |
| Piotroski F-Score | 7 |