Summit Hotel Properties, Inc.
General ticker "INN" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $593.4M (TTM average)
Summit Hotel Properties, Inc. follows the US Stock Market performance with the rate: 41.4%.
Estimated limits based on current volatility of 2.1%: low 5.11$, high 5.33$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.08$ (Y6.46%)
- Total employees count: 85 (+9.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Leverage risk, Disease outbreaks, Third-party risks, Interest rate sensitivity
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.84$, 7.15$]
- 2025-12-31 to 2026-12-31 estimated range: [4.39$, 6.64$]
Financial Metrics affecting the INN estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.60
- Positive: Operating cash flow per share per price, % of 23.05 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.33
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Investing cash flow per share per price, % of -9.91 <= -4.48
- Positive: 18.93 < Shareholder equity ratio, % of 31.40 <= 41.86
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 0 < Industry earnings per price (median), % of 0.94
Short-term INN quotes
Long-term INN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $696.01MM | $735.79MM | $760.70MM |
| Operating Expenses | $628.23MM | $677.00MM | $657.21MM |
| Operating Income | $67.78MM | $58.79MM | $103.49MM |
| Non-Operating Income | $-62.95MM | $-84.11MM | $-73.34MM |
| Interest Expense | $65.58MM | $86.80MM | $82.63MM |
| Income(Loss) | $4.83MM | $-25.32MM | $30.15MM |
| Taxes | $3.61MM | $2.80MM | $-8.74MM |
| Profit(Loss)* | $1.47MM | $-9.49MM | $43.64MM |
| Stockholders Equity | $959.81MM | $911.20MM | $909.54MM |
| Assets | $3,022.27MM | $2,939.25MM | $2,896.23MM |
| Operating Cash Flow | $169.62MM | $153.64MM | $166.32MM |
| Capital expenditure | $76.47MM | $0.00MM | $89.31MM |
| Investing Cash Flow | $-290.51MM | $-101.96MM | $-71.50MM |
| Financing Cash Flow | $85.76MM | $-65.72MM | $-94.23MM |
| Earnings Per Share** | $0.01 | $-0.09 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.