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Summit Hotel Properties Inc (NYSE:INN)
5.305 USD
-0.135 2.482%Sponsored Reports
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| Previous Close (in USD) | 5.44 |
|---|---|
| Change | -0.135 2.482% |
| 52 W H/L (in USD) | 8.512/5.260 |
| EBITDA (in USD) | 230.391M |
| PE Ratio | -- |
| Volume | 337421 |
| Diluted Eps TTM | -0.22 |
| Total Assets (in USD) | 3022.27M |
|---|---|
| Total Liabilities (in USD) | 1564.101M |
| Revenue TTM (in USD) | 731.018M |
| Cash (in USD) | 51.255M |
| Market Cap (in USD) | 703.567 M |
| Revenue Per Share TTM | 6.933 |
| Gross Profit TTM (in USD) | 305.824M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Summit Hotel Properties Inc
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded lodging properties with efficient operating models primarily in the upscale segment of the lodging industry. As of November 1, 2023, the Company's portfolio consisted of 101 assets, 57 of which are wholly owned, with a total of 15,035 guestrooms located in 24 states.
Employees: 74
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jonathan P. Stanner | Pres, CEO & Director | 1981 |
| 2. | Mr. William H. Conkling | Exec. VP & CFO | NA |
| 3. | Mr. Paul Ruiz | Sr. VP & Chief Accounting Officer | 1966 |
| 4. | Mr. Christopher Russell Eng | Chief Risk Officer, Exec. VP, Gen. Counsel & Sec. | 1971 |
| 5. | Mr. Adam Wudel | Sr. VP of Fin. & Capital Markets | NA |
Peers
Sector: Real Estate
Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HST
Host Hotels & Resorts Inc |
-0.325 2.237% | 14.47 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RHP
Ryman Hospitality Properties Inc |
-2.310 2.472% | 93.25 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
APLE
Apple Hospitality REIT Inc |
-0.195 1.501% | 13.0084 | 19.020 | 18.657 | 2.750 | 1.168 | 3.868 | 11.605 |
|
RLJ
RLJ Lodging Trust |
-0.165 2.015% | 8.17 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4.828M | -67.111M | -147.869M | 83.848M | 90.204M |
| Minority Interest | 0.249M | -3.011M | -5.906M | -0.262M | 0.205M |
| Net Income | 1.466M | -68.584M | -149.245M | 82.61M | 90.921M |
| Selling General Administrative | 48.207M | 39.286M | 27.261M | 40.197M | 40.03M |
| Gross Profit | 255.903M | 117.313M | 34.066M | 216.151M | 225.843M |
| Reconciled Depreciation | 150.16M | 105.955M | 109.619M | 99.445M | 101.013M |
| Ebit | 67.782M | -15.773M | -102.794M | 81.981M | 91.749M |
| Ebitda | 211.423M | 90.182M | 6.825M | 181.426M | 192.762M |
| Depreciation And Amortization | 143.641M | 105.955M | 109.619M | 99.445M | 101.013M |
| Operating Income | 67.782M | -15.773M | -102.794M | 81.981M | 125.199M |
| Other Operating Expenses | 617.059M | 387.222M | 342.098M | 472.839M | 482.47M |
| Interest Expense | 65.581M | 43.368M | 43.3M | 41.03M | 41.944M |
| Tax Provision | 3.611M | 1.473M | 1.376M | 1.5M | -0.922M |
| Interest Income | 65.581M | 43.368M | 43.3M | 41.03M | 41.944M |
| Net Interest Income | -65.581M | -43.368M | -43.3M | -41.03M | -41.944M |
| Income Tax Expense | 3.611M | 1.473M | 1.376M | 1.5M | -0.922M |
| Total Revenue | 675.695M | 361.926M | 234.463M | 549.348M | 567.27M |
| Total Operating Expenses | 197.267M | 142.609M | 141.701M | 139.642M | 141.043M |
| Cost Of Revenue | 419.792M | 244.613M | 200.397M | 333.197M | 341.427M |
| Total Other Income Expense Net | -62.954M | -51.338M | -45.075M | 1.867M | 47.348M |
| Net Income From Continuing Ops | 1.217M | -68.584M | -149.245M | 82.348M | 91.126M |
| Net Income Applicable To Common Shares | -16.929M | -83.714M | -158.177M | 67.772M | 70.973M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3022.27M | 2264.902M | 2233.019M | 2355.683M | 2222.297M |
| Intangible Assets | 39.954M | - | 11.231M | 11.231M | 20.956M |
| Other Current Assets | 8.378M | 3.329M | 2.622M | 3.311M | 10.111M |
| Total Liab | 1564.101M | 1157.71M | 1180.956M | 1112.293M | 1030.153M |
| Total Stockholder Equity | 959.813M | 948.073M | 988.742M | 1173.778M | 1189.849M |
| Other Current Liab | -133.696M | -277.281M | -432.401M | -343.241M | -268.52M |
| Common Stock | 1.069M | 1.063M | 1.057M | 1.052M | 1.048M |
| Capital Stock | 1.173M | 1.167M | 1.151M | 1.146M | 1.142M |
| Retained Earnings | -288.2M | -262.639M | -179.013M | -2.283M | 4.838M |
| Good Will | - | - | - | - | - |
| Other Assets | 2914.977M | 93.968M | 2200.525M | 40.264M | 42.884M |
| Cash | 51.255M | 64.485M | 20.719M | 42.238M | 44.088M |
| Cash And Equivalents | 51.255M | 64.485M | 20.719M | 42.238M | 44.088M |
| Total Current Liabilities | 86.821M | 70.681M | 67.773M | 76.526M | 71.441M |
| Current Deferred Revenue | - | - | - | - | 19.57M |
| Net Debt | 1641.025M | 1022.544M | 1092.464M | 993.529M | 914.624M |
| Short Term Debt | 215M | 343.5M | 497.5M | 415M | 315M |
| Short Long Term Debt | 215M | 343.5M | 497.5M | 16.177M | 5.042M |
| Short Long Term Debt Total | 1692.28M | 1087.029M | 1113.183M | 1035.767M | 958.712M |
| Other Stockholder Equity | 1232.302M | 1225.184M | 1197.32M | 1190.949M | 1185.31M |
| Property Plant Equipment | 2827.575M | 1.5M | 1.5M | 1.5M | 2067.821M |
| Total Current Assets | 169.777M | 136.341M | 84.548M | 123.319M | 134.978M |
| Long Term Investments | - | - | - | 30.936M | 30.7M |
| Short Term Investments | 2792.552M | 2091.973M | - | - | - |
| Net Receivables | 21.015M | 14.476M | 35.464M | 44.217M | 44.678M |
| Long Term Debt | 1451.796M | 1069.797M | 1094.745M | 1016.163M | 958.712M |
| Inventory | 89.129M | 54.051M | 25.743M | 33.553M | 36.101M |
| Accounts Payable | 5.517M | 4.462M | 2.674M | 4.767M | 5.391M |
| Accumulated Other Comprehensive Income | 14.538M | -15.639M | -30.716M | -16.034M | -1.441M |
| Non Currrent Assets Other | 2777.408M | 3.799M | 8.176M | 2158.175M | 2054.573M |
| Non Current Assets Total | 2852.493M | 2128.561M | 2148.471M | 2232.364M | 2087.319M |
| Capital Lease Obligations | 25.484M | 17.232M | 18.438M | 19.604M | - |
| Long Term Debt Total | 1451.796M | 1069.797M | 1094.745M | 1016.163M | 958.712M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -290.513M | 15.755M | -5.878M | -6.063M | -16.045M |
| Total Cashflows From Investing Activities | -290.513M | -74.244M | -30.71M | -182.164M | -63.057M |
| Total Cash From Financing Activities | 85.762M | 66.241M | 41.825M | 30.963M | -92.045M |
| Net Income | 1.217M | -68.584M | -149.245M | 82.348M | 91.126M |
| Change In Cash | -35.136M | 58.048M | -30.937M | -2.723M | 6.549M |
| Begin Period Cash Flow | 96.944M | 38.896M | 69.833M | 72.556M | 66.007M |
| End Period Cash Flow | 61.808M | 96.944M | 38.896M | 69.833M | 72.556M |
| Total Cash From Operating Activities | 169.615M | 66.051M | -42.052M | 148.478M | 161.651M |
| Depreciation | 150.16M | 105.955M | 109.619M | 99.445M | 101.013M |
| Other Cashflows From Investing Activities | -3.782M | -69.643M | -2.2M | -116.833M | 104.03M |
| Dividends Paid | 28.389M | 15.521M | 34.248M | 90.783M | 92.245M |
| Change To Inventory | - | - | - | - | -71.545M |
| Sale Purchase Of Stock | -2.456M | -77.694M | -0.469M | -0.839M | -87.724M |
| Other Cashflows From Financing Activities | 623.505M | 414.771M | -2.21M | 64.872M | -3.978M |
| Capital Expenditures | 286.731M | 20.356M | 22.632M | 341.825M | 151.042M |
| Change In Working Capital | 13.491M | 12.586M | -17.722M | 2.006M | 2.577M |
| Other Non Cash Items | -3.64M | 5.432M | 6.764M | -41.528M | -39.3M |
| Free Cash Flow | 169.615M | 66.051M | -42.052M | 148.478M | 161.651M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 7217352 |
| 2. | Vanguard Real Estate Index Investor | 1 year ago | 4384444 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3209693 |
| 4. | Jennison SMid Cap Core Equity | 1 year ago | 2823664 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 2554655 |
| 6. | PGIM Jennison Small Company A | 1 year ago | 2187536 |
| 7. | CREF Stock R1 | 1 year ago | 1995790 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1598749 |
| 9. | Vanguard Small Cap Index | 1 year ago | 1317246 |
| 10. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 1290234 |
| 11. | American Century Small Cap Value Inv | 1 year ago | 1255000 |
| 12. | American Century U.S. Small Cap Value | 1 year ago | 1255000 |
| 13. | Integrity Small-Cap Value Comp | 1 year ago | 1238000 |
| 14. | Victory Integrity Small-Cap Value A | 1 year ago | 1238000 |
| 15. | GW&K Small/Mid Cap Core CIT I | 1 year ago | 1021471 |
| 16. | Fidelity® Small Cap Index | 1 year ago | 1002415 |
| 17. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 969070 |
| 18. | iShares Russell 2000 Value ETF | 1 year ago | 968974 |
| 19. | Vanguard Small Cap Value Index Inv | 1 year ago | 919682 |
| 20. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 890841 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 20370273 |
| 2. | Vanguard Group Inc | 1 year ago | 14937255 |
| 3. | State Street Corporation | 1 year ago | 6960339 |
| 4. | Jennison Associates LLC | 1 year ago | 6121447 |
| 5. | Nuveen Asset Management, LLC | 1 year ago | 3739924 |
| 6. | GW&K Investment Management, LLC | 1 year ago | 3424210 |
| 7. | H/2 Credit Manager LP | 1 year ago | 3151931 |
| 8. | JPMorgan Chase & Co | 1 year ago | 2423375 |
| 9. | Geode Capital Management, LLC | 1 year ago | 2346609 |
| 10. | Victory Capital Management Inc. | 1 year ago | 2261178 |
| 11. | Charles Schwab Investment Management Inc | 1 year ago | 2024880 |
| 12. | American Century Companies Inc | 1 year ago | 1766240 |
| 13. | Dimensional Fund Advisors, Inc. | 1 year ago | 1523457 |
| 14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1463713 |
| 15. | Northern Trust Corp | 1 year ago | 1316589 |
| 16. | Millennium Management LLC | 1 year ago | 1274617 |
| 17. | Goldman Sachs Group Inc | 1 year ago | 1227580 |
| 18. | Bank of America Corp | 1 year ago | 1184880 |
| 19. | Grace & White Inc | 1 year ago | 1125836 |
| 20. | Bank of New York Mellon Corp | 1 year ago | 1039221 |
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