Summit Hotel Properties Inc
General ticker "INN" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $712.1M
Summit Hotel Properties Inc follows the US Stock Market performance with the rate: 27.4%.
Estimated limits based on current volatility of 1.7%: low 6.62$, high 6.85$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.08$ (Y4.69%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.64$, 7.08$]
- 2024-12-30 to 2025-12-30 estimated range: [5.54$, 8.06$]
Financial Metrics affecting the INN estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.93
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 7.99
- Negative: Industry operating profit margin (median), % of 10.89 <= 11.86
- Positive: Industry operating cash flow per share per price (median), % of 11.83 > 10.07
- Positive: Operating cash flow per share per price, % of 22.44 > 12.76
Short-term INN quotes
Long-term INN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $362.17MM | $696.01MM | $735.79MM |
| Operating Expenses | $395.43MM | $628.23MM | $677.00MM |
| Operating Income | $-33.27MM | $67.78MM | $58.79MM |
| Non-Operating Income | $-33.84MM | $-62.95MM | $-84.11MM |
| Interest Expense | $43.37MM | $65.58MM | $86.80MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-67.11MM | $4.83MM | $-25.32MM |
| Taxes | $1.47MM | $3.61MM | $2.80MM |
| Profit(Loss) | $-68.58MM | $1.22MM | $-28.12MM |
| Stockholders Equity | $948.07MM | $959.81MM | $911.20MM |
| Inventory | $54.05MM | $89.13MM | $0.00MM |
| Assets | $2,264.90MM | $3,022.27MM | $2,939.25MM |
| Operating Cash Flow | $66.05MM | $169.62MM | $153.64MM |
| Capital expenditure | $20.36MM | $76.47MM | $89.58MM |
| Investing Cash Flow | $-74.24MM | $-290.51MM | $-101.96MM |
| Financing Cash Flow | $66.24MM | $85.76MM | $-65.72MM |
| Earnings Per Share* | $-0.66 | $0.01 | $-0.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.