Summit Hotel Properties Inc
NYSE:INN
Intrinsic Value
Summit Hotel Properties, Inc. is a real estate investment trust, which operates as a self-managed hotel investment company. [ Read More ]
The intrinsic value of one
INN
stock under the Base Case scenario is
12.54
USD.
Compared to the current market price of 6.27 USD,
Summit Hotel Properties Inc
is
Undervalued by 50%.
Summit Hotel Properties Inc's market capitalization is 674.6m USD.
INN stock price is 6.27 USD.
INN stock price (6.27 USD) is 50% less than its Intrinsic Value (12.54 USD).
INN has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
INN's Revenue has grown by 9% over the past 12 months.
INN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
INN's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 3%.
INN's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
INN's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
INN's D/E (Debt to Equity) is equal to 1.57.
INN's ROE (Return on Equity) has significantly increased in the last 3 years from -17% to -3%, and is approaching profitability.
INN has positive Gross Profit for the last twelve months.
INN has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
INN has positive Operating Income for the last twelve months.
INN has negative Net Income for the last twelve months.
INN's short-term liabilties (112m USD) exceed its short-term assets (68m USD).
INN's Revenue has been growing by an exceptional 46% per year for the last 3 years.
INN has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
INN has positive Free Cash Flow for the last twelve months.
INN has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (38m USD).
INN's Altman Z-Score is very low and is equal to 0.35.
INN doesn't generate enough operating income (76m USD) to safely cover interest payments on its debt (79m USD).
Valuation Backtest
Summit Hotel Properties Inc
Run backtest to discover the historical profit from buying and selling
INN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Summit Hotel Properties Inc
Balance Sheet Decomposition
Summit Hotel Properties Inc
| Current Assets | 68.1m |
| Cash & Short-Term Investments | 37.8m |
| Receivables | 21.3m |
| Other Current Assets | 8.9m |
| Non-Current Assets | 2.9B |
| PP&E | 2.8B |
| Other Non-Current Assets | 107.3m |
| Current Liabilities | 111.9m |
| Accounts Payable | 4.8m |
| Accrued Liabilities | 107.1m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 485.5m |
Earnings Waterfall
Summit Hotel Properties Inc
|
Revenue
|
736.1m
USD
|
|
Cost of Revenue
|
-422.9m
USD
|
|
Gross Profit
|
313.2m
USD
|
|
Operating Expenses
|
-237.4m
USD
|
|
Operating Income
|
75.8m
USD
|
|
Other Expenses
|
-103.8m
USD
|
|
Net Income
|
-28m
USD
|
Free Cash Flow Analysis
Summit Hotel Properties Inc
INN Profitability Score
Profitability Due Diligence
Summit Hotel Properties Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Summit Hotel Properties Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
INN Solvency Score
Solvency Due Diligence
Summit Hotel Properties Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Summit Hotel Properties Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INN Price Targets Summary
Summit Hotel Properties Inc
According to Wall Street analysts, the average 1-year price target for
INN
is 7.91 USD
with a low forecast of 6.06 USD and a high forecast of 9.45 USD.
Ownership
INN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
INN Price
Summit Hotel Properties Inc
| Average Annual Return | -7.38% |
| Standard Deviation of Annual Returns | 24.26% |
| Max Drawdown | -79% |
| Market Capitalization | 674.6m USD |
| Shares Outstanding | 107 593 000 |
| Percentage of Shares Shorted | 11.75% |
Company Profile
Summit Hotel Properties Inc
Country
Industry
Market Cap
Dividend Yield
Description
Summit Hotel Properties, Inc. is a real estate investment trust, which operates as a self-managed hotel investment company. The company is headquartered in Austin, Texas and currently employs 63 full-time employees. The company went IPO on 2011-02-09. The firm is focused on owning premium-branded, select-service hotels primarily in the upscale segment of the United States lodging industry. The firm's portfolio consists of approximately 101 hotels, 61 of which are wholly owned, with a total of approximately 15,227 guestrooms located in 24 states. The firm's hotels are located in markets, such as business and corporate headquarters, retail centers, airports, state capitols, convention centers and leisure attractions. The firm's portfolio is located in urban and suburban markets. Its hotels operate under franchise brands owned by Marriott International, Inc. (Marriott), Hilton Worldwide (Hilton), Hyatt Hotels Corporation (Hyatt) and InterContinental Hotels Group (IHG).
Contact
IPO
Employees
Officers
The intrinsic value of one
INN
stock under the Base Case scenario is
12.54
USD.
Compared to the current market price of 6.27 USD,
Summit Hotel Properties Inc
is
Undervalued by 50%.
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