Real Estate - REIT - Hotel & Motel - NYSE - US
$ 20.74
1.22 %
$ 804 M
Market Cap
-35.57
P/E
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states.[ Read More ]
The intrinsic value of one INN-PE stock under the base case scenario is HIDDEN Compared to the current market price of 20.7 USD, Summit Hotel Properties, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart INN-PE
FINANCIALS
736 M
REVENUE
58.8 M
OPERATING INCOME
-9.49 M
NET INCOME
154 M
OPERATING CASH FLOW
-102 M
INVESTING CASH FLOW
-65.7 M
FINANCING CASH FLOW
177 M
REVENUE
15.8 M
OPERATING INCOME
-21 K
NET INCOME
55.7 M
OPERATING CASH FLOW
-17.2 M
INVESTING CASH FLOW
-32.2 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Summit Hotel Properties, Inc.
| Current Assets | 166 M |
| Cash & Short-Term Investments | 51.8 M |
| Receivables | 21.3 M |
| Other Current Assets | 93.3 M |
| Non-Current Assets | 2.77 B |
| Long-Term Investments | 14 M |
| PP&E | 34.8 M |
| Other Non-Current Assets | 2.72 B |
| Current Liabilities | 286 M |
| Accounts Payable | 4.83 M |
| Short-Term Debt | 16.9 M |
| Other Current Liabilities | 264 M |
| Non-Current Liabilities | 1.26 B |
| Long-Term Debt | 1.45 B |
| Other Non-Current Liabilities | -198 M |
EFFICIENCY
Earnings Waterfall
Summit Hotel Properties, Inc.
| Revenue | 736 M |
| Cost Of Revenue | 629 M |
| Gross Profit | 107 M |
| Operating Expenses | 273 M |
| Operating Income | 58.8 M |
| Other Expenses | 68.3 M |
| Net Income | -9.49 M |
RATIOS
14.55%
GROSS MARGIN
7.99%
OPERATING MARGIN
-1.29%
NET MARGIN
-1.04%
ROE
-0.32%
ROA
2.77%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Summit Hotel Properties, Inc.
| Net Income | -9.49 M |
| Depreciation & Amortization | 151 M |
| Capital Expenditures | -89.6 M |
| Stock-Based Compensation | 7.74 M |
| Change in Working Capital | 672 K |
| Others | 5.09 M |
| Free Cash Flow | 64.1 M |
Wall Street Analysts Price Targets
Summit Hotel Properties, Inc.
INN-PE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.99%
DIVIDEND YIELD
0.391 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Summit Hotel Properties, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Mar 16, 2023
|
Bought 151 K USD
|
Stanner Jonathan P
President, CEO & Director |
+ 21870
|
6.9 USD |
|
1 year ago
Mar 16, 2023
|
Bought 34.4 K USD
|
Taitz Hope S
Director |
+ 5000
|
6.89 USD |
|
1 year ago
Nov 23, 2022
|
Sell 25.2 K USD
|
Patel Mehulkumar Bhikhubhai
Director |
- 3000
|
8.41 USD |
7. News
8. Profile Summary
Summit Hotel Properties, Inc. INN-PE
COUNTRY
US
INDUSTRY
REIT - Hotel & Motel
MARKET CAP
$ 804 M
Dividend Yield
1.99%
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states.
Contact
13215 Bee Cave Parkway, Austin, TX, 78738
https://www.shpreit.com
IPO Date
Nov. 3, 2017
Employees
78
Officers
Mr. Paul Ruiz CPA
Senior Vice President & Chief Accounting Officer
Mr. Adam Wudel
Senior Vice President of Finance & Capital Markets
Mr. William H. Conkling
Executive Vice President & Chief Financial Officer
Mr. Jonathan P. Stanner
President, Chief Executive Officer & Director