Stock INN SUMMIT HOTEL PROPERTIES, INC.
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Financials Summit Hotel Properties, Inc.

Equities

INN

US8660821005

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
5.99 USD -1.80% Intraday chart for Summit Hotel Properties, Inc. -2.12% -10.86%
May. 02 Transcript : Summit Hotel Properties, Inc., Q1 2024 Earnings Call, May 02, 2024
May. 01 Earnings Flash (INN) SUMMIT HOTEL PROPERTIES Posts Q1 Revenue $188.1M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,298 952.4 1,039 771.8 722.9 648.1 - -
Enterprise Value (EV) 1 2,272 2,026 2,044 2,172 2,116 2,047 2,038 648.1
P/E ratio - - -12.2 x -45.1 x -24.9 x -26 x -28.5 x -
Yield 5.83% 2% - 1.11% 3.27% 5.01% 5.84% -
Capitalization / Revenue 2.36 x 4.06 x 2.87 x 1.14 x 0.98 x 0.88 x 0.86 x 0.84 x
EV / Revenue 4.14 x 8.64 x 5.65 x 3.21 x 2.87 x 2.77 x 2.71 x 0.84 x
EV / EBITDA 12.3 x 141 x 22.6 x 12 x 11.1 x 10.6 x 10.4 x 3.14 x
EV / FCF 25,464,246 x -31,328,646 x 44,737,311 x - - - - -
FCF Yield 0% -0% 0% - - - - -
Price to Book 1.11 x 0.96 x 1.1 x 0.55 x 0.79 x 0.49 x 0.52 x -
Nbr of stocks (in thousands) 105,165 105,709 106,451 106,896 107,579 108,192 - -
Reference price 2 12.34 9.010 9.760 7.220 6.720 5.990 5.990 5.990
Announcement Date 2/25/20 2/23/21 2/23/22 2/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 549.3 234.5 361.9 675.7 736.1 740 751.7 767.1
EBITDA 1 185.3 14.41 90.5 180.8 190 192.9 196.4 206.5
EBIT 1 76.51 -109.4 -33.51 47.47 59.12 75.96 75.88 88.61
Operating Margin 13.93% -46.66% -9.26% 7.02% 8.03% 10.26% 10.09% 11.55%
Earnings before Tax (EBT) 1 83.85 -147.9 -67.11 4.828 -25.32 -8.14 -13.17 -
Net income 1 67.77 -158.2 -83.71 -16.93 -27.99 -24.43 -15.51 1.85
Net margin 12.34% -67.46% -23.13% -2.51% -3.8% -3.3% -2.06% 0.24%
EPS 2 - - -0.8000 -0.1600 -0.2700 -0.2300 -0.2100 -
Free Cash Flow 89.21 -64.68 45.7 - - - - -
FCF margin 16.24% -27.59% 12.63% - - - - -
FCF Conversion (EBITDA) 48.15% - 50.49% - - - - -
FCF Conversion (Net income) 131.63% - - - - - - -
Dividend per Share 2 0.7200 0.1800 - 0.0800 0.2200 0.3000 0.3500 -
Announcement Date 2/25/20 2/23/21 2/23/22 2/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 106.9 141.9 183.2 178.3 172.3 182.4 194.5 181.8 177.4 188.1 193.5 181.9 176.5 186.1 198.2
EBITDA 1 28.51 32.92 54.59 47.22 46.08 44.43 52.9 46.32 46.38 48.8 52.04 46.17 46.56 50.48 53.9
EBIT 1 -1.611 0.724 22.61 17.24 6.897 18.2 23.76 16.49 0.429 23.41 21.62 13.32 12.24 20.22 25.52
Operating Margin -1.51% 0.51% 12.34% 9.67% 4% 9.98% 12.22% 9.07% 0.24% 12.44% 11.17% 7.32% 6.94% 10.87% 12.87%
Earnings before Tax (EBT) 1 -10.51 -10.97 29.75 -0.831 -13.12 -2.442 1.681 -4.409 -20.15 3.05 -0.2336 -10.52 -11.05 - -
Net income 1 -15.28 -12.38 7.944 -0.517 -11.98 -5.228 -0.753 -5.438 -16.57 -2.116 10.51 -2.4 -7.562 -2.608 -0.1385
Net margin -14.29% -8.73% 4.34% -0.29% -6.95% -2.87% -0.39% -2.99% -9.34% -1.12% 5.43% -1.32% -4.29% -1.4% -0.07%
EPS 2 -0.1500 -0.1200 0.0700 - -0.1100 -0.0500 - -0.0500 -0.1600 -0.0200 -0.0700 -0.0700 -0.0700 -0.0300 -0.0200
Dividend per Share 2 - - - 0.0400 0.0400 0.0400 0.0600 0.0600 0.0600 - 0.0800 0.0800 0.0800 - -
Announcement Date 2/23/22 5/3/22 8/2/22 11/2/22 2/27/23 5/3/23 8/2/23 11/1/23 2/28/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 974 1,074 1,005 1,401 1,393 1,399 1,390 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.257 x 74.51 x 11.11 x 7.746 x 7.332 x 7.253 x 7.077 x -
Free Cash Flow 89.2 -64.7 45.7 - - - - -
ROE (net income / shareholders' equity) 5.73% -14.6% -8.64% -1.77% -2.99% -1.04% -1.22% -
ROA (Net income/ Total Assets) 2.96% -6.89% -3.72% - -0.94% -0.5% -0.57% -
Assets 1 2,289 2,294 2,250 - 2,981 4,914 2,733 -
Book Value Per Share 2 11.20 9.350 8.910 13.20 8.470 12.20 11.60 -
Cash Flow per Share 2 1.430 -0.4000 0.6300 1.610 1.460 1.270 1.280 -
Capex 1 59.3 22.6 20.4 76.5 90.4 74.1 77.3 -
Capex / Sales 10.79% 9.65% 5.62% 11.32% 12.28% 10.01% 10.28% -
Announcement Date 2/25/20 2/23/21 2/23/22 2/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Summit Hotel Properties, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
5.99 USD
Average target price
7.5 USD
Spread / Average Target
+25.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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