Summit Hotel Properties I... (INN)
Summit Hotel Properties Statistics
Share Statistics
Summit Hotel Properties has 112.22M shares outstanding. The number of shares has increased by 1.47% in one year.
| 112.22M |
| 1.47% |
| 1.26% |
| 94.91% |
| 106.02M |
| 232 |
| 0.02% |
Short Selling Information
The latest short interest is 4.8M, so 4.28% of the outstanding shares have been sold short.
| 4.8M |
| 4.28% |
| 8.38% |
| 4.34 |
Valuation Ratios
The PE ratio is 16.63 and the forward PE ratio is -26.11. Summit Hotel Properties's PEG ratio is -0.09.
| 16.63 |
| -26.11 |
| 0.99 |
| 0.7 |
| 0.8 |
| 4.36 |
| -0.09 |
Enterprise Valuation
Summit Hotel Properties has an Enterprise Value (EV) of 2.11B.
| 2.88 |
| 9.25 |
| 12.67 |
| 12.67 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.56.
| 0.25 |
| 0.25 |
| 1.56 |
| 6.24 |
| 8.55 |
| 1.25 |
Financial Efficiency
Return on Equity is 4.8% and Return on Invested Capital is 5.14%.
| 4.8% |
| 1.51% |
| 5.14% |
| $8,609,211.76 |
| $513,435.29 |
| 85 |
| 0.25 |
| n/a |
Taxes
| -8.74M |
| -29% |
Stock Price Statistics
The stock price has increased by -21.34% in the last 52 weeks. The beta is 1.62, so Summit Hotel Properties's price volatility has been higher than the market average.
| 1.62 |
| -21.34% |
| 4.24 |
| 5.92 |
| 55.05 |
| 1,272,468 |
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.
| 731.78M |
| 259.64M |
| 103.49M |
| 43.64M |
| 227.74M |
| 112.78M |
| 0.23 |
Balance Sheet
The company has 40.64M in cash and 1.42B in debt, giving a net cash position of -1.38B.
| 40.64M |
| 1.42B |
| -1.38B |
| -347.04M |
| 2.9B |
| 8.23M |
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.
| 166.32M |
| n/a |
| 166.32M |
| 1.57 |
Margins
Gross margin is 35.48%, with operating and profit margins of 14.14% and 5.96%.
| 35.48% |
| 14.14% |
| 4.12% |
| 5.96% |
| 31.12% |
| 14.14% |
| 22.73% |
Dividends & Yields
INN pays an annual dividend of $0.4, which amounts to a dividend yield of 7.14%.
| $0.40 |
| 7.14% |
| 33.33% |
| 200% |
| 6.01% |
| 22.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 8.92 |
| 95.19% |
Scores
| 0.37 |
| 6 |