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Summit Hotel Properties, Inc. INN-PE
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 18.16
-6.29 %
$ 769 M
Market Cap
-31.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one INN-PE stock under the worst case scenario is HIDDEN Compared to the current market price of 18.2 USD, Summit Hotel Properties, Inc. is HIDDEN

INN-PE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one INN-PE stock under the base case scenario is HIDDEN Compared to the current market price of 18.2 USD, Summit Hotel Properties, Inc. is HIDDEN

INN-PE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one INN-PE stock under the best case scenario is HIDDEN Compared to the current market price of 18.2 USD, Summit Hotel Properties, Inc. is HIDDEN

INN-PE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart INN-PE

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1M -11%
6M -12%
1Y -9%
3Y -3%
5Y 88%
All
$21.0$21.0$20.5$20.5$20.0$20.0$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
732 M REVENUE
-0.59%
Growth Rates
1Year -0.59%
3Years 26.45%
5Years 5.90%
7Years 5.14%
10Years 6.13%
103 M OPERATING INCOME
76.04%
Growth Rates
1Year 76.04%
3Years 104.57%
5Years 4.77%
7Years 3.04%
10Years 8.18%
38.9 M NET INCOME
509.85%
Growth Rates
1Year 509.85%
3Years 36.92%
5Years -13.93%
7Years -12.56%
10Years 6.40%
166 M OPERATING CASH FLOW
8.25%
Growth Rates
1Year 8.25%
3Years 36.05%
5Years 2.30%
7Years 1.79%
10Years 5.00%
-71.5 M INVESTING CASH FLOW
29.87%
Growth Rates
1Year 29.87%
3Years 1.25%
5Years 17.06%
7Years 24.59%
10Years 9.80%
-94.2 M FINANCING CASH FLOW
-43.38%
Growth Rates
1Year -43.38%
3Years -34.31%
5Years -32.24%
7Years -3.29%
10Years -7.41%
173 M REVENUE
-2.19%
Growth Rates
1Year -0.59%
3Years 26.45%
5Years 5.90%
7Years 5.14%
10Years 6.13%
8.04 M OPERATING INCOME
-48.99%
Growth Rates
1Year 76.04%
3Years 104.57%
5Years 4.77%
7Years 3.04%
10Years 8.18%
916 K NET INCOME
125.76%
Growth Rates
1Year 509.85%
3Years 36.92%
5Years -13.93%
7Years -12.56%
10Years 6.40%
32.2 M OPERATING CASH FLOW
-42.18%
Growth Rates
1Year 8.25%
3Years 36.05%
5Years 2.30%
7Years 1.79%
10Years 5.00%
-105 M INVESTING CASH FLOW
-519.88%
Growth Rates
1Year 29.87%
3Years 1.25%
5Years 17.06%
7Years 24.59%
10Years 9.80%
62.3 M FINANCING CASH FLOW
292.98%
Growth Rates
1Year -43.38%
3Years -34.31%
5Years -32.24%
7Years -3.29%
10Years -7.41%
Balance Sheet Summit Hotel Properties, Inc.
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Current Assets 2.81 B
Cash & Short-Term Investments 2.79 B
Receivables 19.8 M
Other Current Assets -1.16 M
Non-Current Assets 2.82 B
Long-Term Investments 0
PP&E 33.3 M
Other Non-Current Assets 2.79 B
49.52 %49.55 %Total Assets$5.6b
Current Liabilities 7.45 M
Accounts Payable 7.45 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.5 B
Long-Term Debt 24.9 M
Other Non-Current Liabilities 1.48 B
97.86 %Total Liabilities$1.5b
EFFICIENCY
Earnings Waterfall Summit Hotel Properties, Inc.
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Revenue 732 M
Cost Of Revenue 472 M
Gross Profit 260 M
Operating Expenses 156 M
Operating Income 103 M
Other Expenses 64.6 M
Net Income 38.9 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00732m(472m)260m(156m)103m(65m)39mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.48% GROSS MARGIN
35.48%
Averages
1Year 35.48%
3Years 36.13%
5Years 31.07%
7Years 33.50%
10Years 42.32%
14.14% OPERATING MARGIN
14.14%
Averages
1Year 14.14%
3Years 10.72%
5Years -3.21%
7Years 2.99%
10Years 7.19%
3.44% NET MARGIN
3.44%
Averages
1Year 3.44%
3Years 0.79%
5Years -16.05%
7Years -7.02%
10Years 1.97%
2.76% ROE
2.76%
Averages
1Year 2.76%
3Years 0.63%
5Years -4.09%
7Years -0.82%
10Years 2.73%
0.87% ROA
0.87%
Averages
1Year 0.87%
3Years 0.20%
5Years -1.82%
7Years -0.22%
10Years 1.71%
2.38% ROIC
2.38%
Averages
1Year 2.38%
3Years 1.79%
5Years -0.03%
7Years 1.32%
10Years 2.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Summit Hotel Properties, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 38.9 M
Depreciation & Amortization 146 M
Capital Expenditures 0
Stock-Based Compensation 8.13 M
Change in Working Capital 2.07 M
Others -33.1 M
Free Cash Flow 166 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Summit Hotel Properties, Inc.
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INN-PE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.01% DIVIDEND YIELD
0.391 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.390630.069441.240.390631.560.390631.560.390631.560.390631.560.390631.560.390631.560.390630.780.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Summit Hotel Properties, Inc.
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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
7. News
8. Profile Summary

Summit Hotel Properties, Inc. INN-PE

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 769 M
Dividend Yield 2.01%
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 85
Officers Mr. Adam Wudel Senior Vice President of Finance & Capital Markets Mr. William H. Conkling Executive Vice President & Chief Financial Officer Mr. Christopher Russell Eng J.D. Chief Risk Officer, Executive Vice President, General Counsel & Secretary