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 |
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 |
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 4.76%.
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% |
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 | 1.61 |
Piotroski F-Score | 7 |