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Summit Hotel Properties (INN)
NYSE:INN
Total Valuation
Summit Hotel Properties has a market cap or net worth of $575.41M. The enterprise value is $1.88B.
Market Cap$575.41M
Enterprise Value$1.88B
Share Statistics
Summit Hotel Properties has 112,221,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,221,375
Owned by Insiders5.23%
Owned by Institutions21.51%
Financial Efficiency
Summit Hotel Properties’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.61M
Profits Per Employee457.54K
Employee Count85
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summit Hotel Properties is 16.63. Summit Hotel Properties’s PEG ratio is -0.11.
PE Ratio16.63
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.80
Price to FCF2.66
Price to Operating Cash Flow2.86
PEG Ratio-0.11
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.
Revenue731.78M
Gross Profit259.64M
Operating Income103.49M
Pretax Income30.15M
Net Income43.64M
EBITDA227.74M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 164.02M and capital expenditures 19.03M, giving a free cash flow of 183.05M billion.
Operating Cash Flow164.02M
Free Cash Flow183.05M
Free Cash Flow per Share1.63
Dividends & Yields
Summit Hotel Properties pays an annual dividend of $0.316, resulting in a dividend yield of 7.71%
Dividend Per Share$0.316
Dividend Yield7.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-21.23%
50-Day Moving Average4.46
200-Day Moving Average5.87
Relative Strength Index (RSI)55.50
Average Volume (3m)1.09M
Important Dates
Summit Hotel Properties upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Summit Hotel Properties as a current ratio of 0.25, with Debt / Equity ratio of 156.69%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.00
Net Debt to EBITDA6.06
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Summit Hotel Properties has paid -8.74M in taxes.
Income Tax-8.74M
Effective Tax Rate-0.29
Enterprise Valuation
Summit Hotel Properties EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 12.67.
EV to Sales2.88
EV to EBITDA9.25
EV to Free Cash Flow12.67
EV to Operating Cash Flow12.67
Balance Sheet
Summit Hotel Properties has $48.19M in cash and marketable securities with $1.44B in debt, giving a net cash position of $1.39B billion.
Cash & Marketable Securities$48.19M
Total Debt$1.44B
Net Cash$1.39B
Net Cash Per Share$12.42
Tangible Book Value Per Share$12.77
Margins
Gross margin is 25.21%, with operating margin of 14.14%, and net profit margin of 5.96%.
Gross Margin25.21%
Operating Margin14.14%
Pretax Margin4.12%
Net Profit Margin5.96%
EBITDA Margin31.12%
EBIT Margin15.41%
Analyst Forecast
The average price target for Summit Hotel Properties is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside11.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.86%
EPS Growth Forecast―