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XNYSINNpE
Market cap747mUSD
Dec 24, Last price  
21.29USD
1D
0.90%
1Q
1.48%
IPO
-14.33%
Name

Summit Hotel Properties Inc

Chart & Performance

D1W1MN
XNYS:INNpE chart

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
736,127
8.94%
675,695
86.69%
361,926
54.36%
Cost of revenue
529,087
467,999
283,899
Unusual Expense (Income)
NOPBT
207,040
207,696
78,027
NOPBT Margin
28.13%
30.74%
21.56%
Operating Taxes
2,798
3,611
1,473
Tax Rate
1.35%
1.74%
1.89%
NOPAT
204,242
204,085
76,554
Net income
(9,489)
-747.27%
1,466
-102.14%
(68,584)
-54.05%
Dividends
(45,774)
(28,389)
(15,521)
Dividend yield
6.45%
3.74%
1.52%
Proceeds from repurchase of equity
(1,801)
(2,456)
18,923
BB yield
0.25%
0.32%
-1.86%
Debt
Debt current
19,190
215,000
343,500
Long-term debt
1,465,426
1,502,764
1,104,261
Deferred revenue
1,564,101
1,157,710
Other long-term liabilities
(183,074)
(1,589,585)
(1,174,942)
Net debt
1,418,863
1,649,668
(703,661)
Cash flow
Cash from operating activities
153,641
169,615
66,051
CAPEX
(89,580)
(76,469)
(20,356)
Cash from investing activities
(101,958)
(290,513)
(74,244)
Cash from financing activities
(65,723)
85,762
66,241
FCF
525,003
293,978
226,913
Balance
Cash
51,795
51,255
64,485
Long term investments
13,958
16,841
2,086,937
Excess cash
28,947
34,311
2,133,326
Stockholders' equity
157,800
225,867
(117,992)
Invested Capital
2,643,449
3,061,682
2,621,033
ROIC
7.16%
7.18%
2.84%
ROCE
7.75%
6.65%
3.10%
EV
Common stock shares outstanding
105,548
105,142
104,471
Price
6.72
-6.93%
7.22
-26.02%
9.76
8.32%
Market cap
709,283
-6.57%
759,125
-25.55%
1,019,637
8.67%
EV
2,613,751
2,907,253
475,199
EBITDA
357,964
357,856
183,982
EV/EBITDA
7.30
8.12
2.58
Interest
86,798
65,581
43,368
Interest/NOPBT
41.92%
31.58%
55.58%