Real Estate - REIT - Hotel & Motel - NYSE - US
$ 20.88
0.323 %
$ 2.23 B
Market Cap
-35.81
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-PF stock under the base case scenario is HIDDEN Compared to the current market price of 20.9 USD, Summit Hotel Properties, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart INN-PF
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-PF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.99%
DIVIDEND YIELD
0.367 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 |
|
3 years ago
Nov 04, 2021
|
Sell 68.7 K USD
|
Hansen Daniel P
Executive Chairman |
- 6502
|
10.572 USD |
|
3 years ago
Nov 05, 2021
|
Sell 2.05 M USD
|
Hansen Daniel P
Executive Chairman |
- 193498
|
10.575 USD |
|
3 years ago
Aug 12, 2021
|
Sell 256 K USD
|
Aniszewski Craig J
EVP and COO |
- 28119
|
9.1213 USD |
|
3 years ago
Aug 13, 2021
|
Sell 153 K USD
|
Aniszewski Craig J
EVP and COO |
- 16881
|
9.07 USD |
|
3 years ago
Aug 11, 2021
|
Sell 3.16 M USD
|
Hansen Daniel P
Executive Chairman |
- 350000
|
9.0321 USD |
|
5 years ago
Sep 10, 2019
|
Sell 464 K USD
|
Aniszewski Craig J
EVP and COO |
- 40000
|
11.6 USD |
|
6 years ago
Nov 02, 2018
|
Bought 114 K USD
|
Hansen Daniel P
Chairman, President & CEO |
+ 10000
|
11.35 USD |
|
7 years ago
Aug 10, 2017
|
Bought 11.6 K USD
|
Aniszewski Craig J
EVP & COO |
+ 750
|
15.52 USD |
|
7 years ago
Aug 09, 2017
|
Bought 156 K USD
|
Hansen Daniel P
Chairman, President & CEO |
+ 10000
|
15.5967 USD |
|
9 years ago
Aug 21, 2015
|
Bought 10.8 K USD
|
Aniszewski Craig J
EVP and COO |
+ 885
|
12.25 USD |
|
9 years ago
Aug 13, 2015
|
Bought 9.88 K USD
|
Aniszewski Craig J
EVP and COO |
+ 800
|
12.35 USD |
|
9 years ago
Aug 14, 2015
|
Bought 1.42 K USD
|
Dowell Greg A
EVP and CFO |
+ 116
|
12.225 USD |
|
9 years ago
Aug 14, 2015
|
Bought 8.37 K USD
|
Dowell Greg A
EVP and CFO |
+ 684
|
12.237 USD |
|
9 years ago
Aug 14, 2015
|
Bought 4.89 K USD
|
Dowell Greg A
EVP and CFO |
+ 400
|
12.229 USD |
|
9 years ago
Aug 14, 2015
|
Bought 22 K USD
|
Dowell Greg A
EVP and CFO |
+ 1800
|
12.239 USD |
|
9 years ago
Aug 14, 2015
|
Bought 24.4 K USD
|
Dowell Greg A
EVP and CFO |
+ 2000
|
12.1999 USD |
|
9 years ago
Aug 14, 2015
|
Sell 24.4 K USD
|
Dowell Greg A
EVP and CFO |
- 2000
|
12.207 USD |
|
9 years ago
Aug 10, 2015
|
Bought 100 K USD
|
Storey Thomas W.
Director |
+ 8000
|
12.51 USD |
|
9 years ago
Aug 12, 2015
|
Bought 30.6 K USD
|
Hansen Daniel P
President & CEO |
+ 2511
|
12.2 USD |
|
9 years ago
Aug 12, 2015
|
Bought 15.8 K USD
|
Hansen Daniel P
President & CEO |
+ 1300
|
12.19 USD |
|
9 years ago
Aug 12, 2015
|
Bought 2.44 K USD
|
Hansen Daniel P
President & CEO |
+ 200
|
12.188 USD |
|
9 years ago
Aug 12, 2015
|
Bought 68.1 K USD
|
Hansen Daniel P
President & CEO |
+ 5589
|
12.18 USD |
|
9 years ago
Aug 12, 2015
|
Bought 2.44 K USD
|
Hansen Daniel P
President & CEO |
+ 200
|
12.178 USD |
|
9 years ago
Aug 12, 2015
|
Bought 2.44 K USD
|
Hansen Daniel P
President & CEO |
+ 200
|
12.175 USD |
|
10 years ago
Sep 15, 2014
|
Bought 3.32 K USD
|
WIELGUS WAYNE
Director |
+ 320
|
10.39 USD |
|
10 years ago
Sep 15, 2014
|
Bought 2.07 K USD
|
WIELGUS WAYNE
Director |
+ 200
|
10.37 USD |
|
10 years ago
Sep 15, 2014
|
Bought 15.2 K USD
|
WIELGUS WAYNE
Director |
+ 1480
|
10.28 USD |
|
10 years ago
Sep 12, 2014
|
Bought 31 K USD
|
WIELGUS WAYNE
Director |
+ 3000
|
10.35 USD |
|
10 years ago
Sep 11, 2014
|
Bought 25.5 K USD
|
WIELGUS WAYNE
Director |
+ 2400
|
10.62 USD |
|
10 years ago
Sep 11, 2014
|
Bought 10.6 K USD
|
WIELGUS WAYNE
Director |
+ 1000
|
10.61 USD |
|
10 years ago
Sep 11, 2014
|
Bought 10.6 K USD
|
WIELGUS WAYNE
Director |
+ 1000
|
10.6 USD |
|
10 years ago
Sep 11, 2014
|
Bought 6.35 K USD
|
WIELGUS WAYNE
Director |
+ 600
|
10.59 USD |
|
10 years ago
Dec 10, 2013
|
Bought 10.5 K USD
|
Aniszewski Craig J
EVP and COO |
+ 1190
|
8.83 USD |
|
11 years ago
Nov 14, 2013
|
Bought 88.3 K USD
|
Hansen Daniel P
President & CEO |
+ 10000
|
8.83 USD |
|
11 years ago
Nov 08, 2013
|
Bought 87.9 K USD
|
WIELGUS WAYNE
Director |
+ 10000
|
8.791 USD |
|
11 years ago
Jun 11, 2013
|
Bought 20 K USD
|
Aniszewski Craig J
EVP and COO |
+ 2129
|
9.38 USD |
|
11 years ago
Mar 08, 2013
|
Bought 49.8 K USD
|
WIELGUS WAYNE
Director |
+ 5000
|
9.97 USD |
|
12 years ago
Nov 19, 2012
|
Bought 195 K USD
|
Hester Troy L
Vice President & CAO |
+ 23037
|
8.45 USD |
|
12 years ago
Nov 19, 2012
|
Bought 1.69 K USD
|
Hester Troy L
Vice President & CAO |
+ 200
|
8.4486 USD |
|
12 years ago
Nov 19, 2012
|
Bought 1.69 K USD
|
Hester Troy L
Vice President & CAO |
+ 200
|
8.44 USD |
|
12 years ago
Nov 19, 2012
|
Bought 5.04 K USD
|
Hester Troy L
Vice President & CAO |
+ 598
|
8.43 USD |
|
12 years ago
Nov 19, 2012
|
Bought 3.92 K USD
|
Hester Troy L
Vice President & CAO |
+ 465
|
8.42 USD |
|
12 years ago
Nov 19, 2012
|
Bought 4.18 K USD
|
Hester Troy L
Vice President & CAO |
+ 500
|
8.35 USD |
|
12 years ago
Jun 12, 2012
|
Bought 2.48 K USD
|
Eng Christopher R.
VP, General Counsel & Sec. |
+ 300
|
8.274 USD |
|
12 years ago
May 31, 2012
|
Bought 49.8 K USD
|
Storey Thomas W.
Director |
+ 6250
|
7.97 USD |
|
12 years ago
Jun 04, 2012
|
Bought 43.3 K USD
|
Storey Thomas W.
Director |
+ 1682
|
25.75 USD |
|
12 years ago
Jun 01, 2012
|
Bought 56.7 K USD
|
Storey Thomas W.
Director |
+ 2201
|
25.75 USD |
|
12 years ago
May 18, 2012
|
Bought 23.2 K USD
|
WIELGUS WAYNE
Director |
+ 3000
|
7.72 USD |
|
12 years ago
Mar 16, 2012
|
Bought 2.9 K USD
|
Hansen Daniel P
President & CEO |
+ 380
|
7.62 USD |
|
12 years ago
Mar 16, 2012
|
Bought 419 USD
|
Hansen Daniel P
President & CEO |
+ 55
|
7.61 USD |
|
12 years ago
Mar 16, 2012
|
Bought 11.4 K USD
|
Hansen Daniel P
President & CEO |
+ 1500
|
7.6 USD |
|
12 years ago
Mar 16, 2012
|
Bought 760 USD
|
Hansen Daniel P
President & CEO |
+ 100
|
7.595 USD |
|
12 years ago
Mar 16, 2012
|
Bought 8.35 K USD
|
Hansen Daniel P
President & CEO |
+ 1100
|
7.59 USD |
|
12 years ago
Mar 16, 2012
|
Bought 9.85 K USD
|
Hansen Daniel P
President & CEO |
+ 1300
|
7.58 USD |
|
12 years ago
Mar 16, 2012
|
Bought 1.74 K USD
|
Hansen Daniel P
President & CEO |
+ 230
|
7.56 USD |
|
12 years ago
Mar 16, 2012
|
Bought 6.12 K USD
|
Hansen Daniel P
President & CEO |
+ 810
|
7.55 USD |
|
12 years ago
Mar 16, 2012
|
Bought 4.94 K USD
|
Hansen Daniel P
President & CEO |
+ 655
|
7.54 USD |
|
12 years ago
Mar 16, 2012
|
Bought 5.27 K USD
|
Hansen Daniel P
President & CEO |
+ 700
|
7.535 USD |
|
12 years ago
Mar 16, 2012
|
Bought 17.1 K USD
|
Hansen Daniel P
President & CEO |
+ 2270
|
7.53 USD |
|
12 years ago
Mar 16, 2012
|
Bought 1.5 K USD
|
Hansen Daniel P
President & CEO |
+ 200
|
7.525 USD |
|
12 years ago
Mar 16, 2012
|
Bought 2.26 K USD
|
Hansen Daniel P
President & CEO |
+ 300
|
7.52 USD |
|
12 years ago
Mar 16, 2012
|
Bought 3 K USD
|
Hansen Daniel P
President & CEO |
+ 400
|
7.51 USD |
|
13 years ago
Aug 23, 2011
|
Bought 16.9 K USD
|
KAY DAVID S
Director |
+ 2500
|
6.75 USD |
|
13 years ago
Aug 19, 2011
|
Bought 7.08 K USD
|
WIELGUS WAYNE
Director |
+ 1000
|
7.08 USD |
|
13 years ago
Aug 18, 2011
|
Bought 7.92 K USD
|
WIELGUS WAYNE
Director |
+ 1000
|
7.92 USD |
|
13 years ago
Aug 18, 2011
|
Bought 6.26 K USD
|
Storey Thomas W.
Director |
+ 800
|
7.82 USD |
|
13 years ago
Aug 18, 2011
|
Bought 18.4 K USD
|
Storey Thomas W.
Director |
+ 2350
|
7.84 USD |
|
13 years ago
Aug 18, 2011
|
Bought 2.43 K USD
|
Aniszewski Craig J
EVP and COO |
+ 300
|
8.1 USD |
|
13 years ago
Aug 18, 2011
|
Bought 17.2 K USD
|
Aniszewski Craig J
EVP and COO |
+ 2118
|
8.12 USD |
|
13 years ago
Aug 18, 2011
|
Bought 157 USD
|
Hansen Daniel P
President and CEO |
+ 20
|
7.87 USD |
|
13 years ago
Aug 18, 2011
|
Bought 5.15 K USD
|
Hansen Daniel P
President and CEO |
+ 621
|
8.3 USD |
|
13 years ago
Aug 18, 2011
|
Bought 829 USD
|
Hansen Daniel P
President and CEO |
+ 100
|
8.29 USD |
|
13 years ago
Aug 18, 2011
|
Bought 1.65 K USD
|
Hansen Daniel P
President and CEO |
+ 200
|
8.26 USD |
|
13 years ago
Aug 18, 2011
|
Bought 7.42 K USD
|
Hansen Daniel P
President and CEO |
+ 900
|
8.25 USD |
|
13 years ago
Aug 18, 2011
|
Bought 50.6 K USD
|
Hansen Daniel P
President and CEO |
+ 6159
|
8.22 USD |
|
13 years ago
Aug 18, 2011
|
Bought 1.64 K USD
|
Hansen Daniel P
President and CEO |
+ 200
|
8.21 USD |
|
13 years ago
Aug 18, 2011
|
Bought 5.72 K USD
|
Hansen Daniel P
President and CEO |
+ 700
|
8.17 USD |
|
13 years ago
Aug 18, 2011
|
Bought 7.32 K USD
|
Hansen Daniel P
President and CEO |
+ 900
|
8.13 USD |
|
13 years ago
Aug 18, 2011
|
Bought 1.62 K USD
|
Hansen Daniel P
President and CEO |
+ 200
|
8.12 USD |
|
13 years ago
Feb 09, 2011
|
Bought 48.8 K USD
|
WIELGUS WAYNE
Director |
+ 5000
|
9.75 USD |
|
13 years ago
Feb 09, 2011
|
Bought 24.4 K USD
|
Becker Stuart J.
EVP, CFO & Treasurer |
+ 2500
|
9.75 USD |
|
13 years ago
Feb 09, 2011
|
Bought 9.75 K USD
|
Sorum JoLynn M.
VP, Controller & Chief Acctg O |
+ 1000
|
9.75 USD |
|
13 years ago
Feb 09, 2011
|
Bought 40 K USD
|
Storey Thomas W.
Director |
+ 4100
|
9.75 USD |
|
13 years ago
Feb 09, 2011
|
Bought 4.88 K USD
|
Hanson Bjorn R.L.
Director |
+ 500
|
9.75 USD |
|
13 years ago
Feb 09, 2011
|
Bought 1.95 K USD
|
Eng Christopher R.
VP, General Counsel & Sec. |
+ 200
|
9.75 USD |
|
13 years ago
Feb 09, 2011
|
Bought 146 K USD
|
Hansen Daniel P
President and CEO |
+ 15000
|
9.75 USD |
7. News
8. Profile Summary
Summit Hotel Properties, Inc. INN-PF
COUNTRY
US
INDUSTRY
REIT - Hotel & Motel
MARKET CAP
$ 2.23 B
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
Aug. 6, 2021
Employees
78
Officers
Mr. Adam Wudel
Senior Vice President of Finance & Capital Markets
Mr. Paul Ruiz CPA
Senior Vice President & Chief Accounting Officer
Mr. Christopher Russell Eng
Chief Risk Officer, Executive Vice President, General Counsel & Secretary
Mr. Jonathan P. Stanner
President, Chief Executive Officer & Director
Mr. William H. Conkling
Executive Vice President & Chief Financial Officer