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XNYSINN
Market cap720mUSD
Jan 14, Last price  
6.65USD
1D
1.06%
1Q
0.00%
Jan 2017
-58.52%
IPO
-32.49%
Name

Summit Hotel Properties Inc

Chart & Performance

D1W1MN
XNYS:INN chart
P/E
—
P/S
0.98
EPS
—
Div Yield, %
6.35%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
5.35%
Revenues
736m
+8.94%
135,107,462121,199,736135,635,069134,284,346255,472,000298,958,000403,466,000463,455,000473,935,000515,377,000567,270,000549,348,000234,463,000361,926,000675,695,000736,127,000
Net income
-9m
L
13,078,716-16,314,332-20,920,485-2,937,0922,511,0005,878,00020,871,000124,437,000107,805,00099,214,00090,921,00082,610,000-149,245,000-68,584,0001,466,000-9,489,000
CFO
154m
-9.42%
26,809,8309,107,46510,423,24124,145,57434,703,00072,436,000102,139,000132,216,000137,935,000146,923,000161,651,000148,478,000-42,052,00066,051,000169,615,000153,641,000
Dividend
Aug 16, 20240.08 USD/sh
Earnings
Feb 26, 2025

Profile

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.
URL
https://www.shpreit.com/
IPO date
Feb 09, 2011
Employees
74
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
736,127
8.94%
675,695
86.69%
Cost of revenue
529,087
467,999
Unusual Expense (Income)
NOPBT
207,040
207,696
NOPBT Margin
28.13%
30.74%
Operating Taxes
2,798
3,611
Tax Rate
1.35%
1.74%
NOPAT
204,242
204,085
Net income
(9,489)
-747.27%
1,466
-102.14%
Dividends
(45,774)
(28,389)
Dividend yield
6.45%
3.74%
Proceeds from repurchase of equity
(1,801)
(2,456)
BB yield
0.25%
0.32%
Debt
Debt current
19,190
215,000
Long-term debt
1,465,426
1,502,764
Deferred revenue
1,564,101
Other long-term liabilities
(183,074)
(1,589,585)
Net debt
1,418,863
1,649,668
Cash flow
Cash from operating activities
153,641
169,615
CAPEX
(89,580)
(76,469)
Cash from investing activities
(101,958)
(290,513)
Cash from financing activities
(65,723)
85,762
FCF
525,003
293,978
Balance
Cash
51,795
51,255
Long term investments
13,958
16,841
Excess cash
28,947
34,311
Stockholders' equity
157,800
225,867
Invested Capital
2,643,449
3,061,682
ROIC
7.16%
7.18%
ROCE
7.75%
6.65%
EV
Common stock shares outstanding
105,548
105,142
Price
6.72
-6.93%
7.22
-26.02%
Market cap
709,283
-6.57%
759,125
-25.55%
EV
2,613,751
2,907,253
EBITDA
357,964
357,856
EV/EBITDA
7.30
8.12
Interest
86,798
65,581
Interest/NOPBT
41.92%
31.58%