Business Description
Summit Hotel Properties Inc
NAICS : 531120
SIC : 6798
ISIN : US8660821005
Description
Summit Hotel Properties Inc is a U.S.-based hotel investment company focusing on select-service hotels in the upscale and upper-midscale properties in the U.S. Substantially all of Summit's assets are held and operated by its Operating Partnership, Summit Hotel OP, LP, in which the company holds general and limited partnership interests. The firm has one segment in activities related to investing in real estate. Summit's revenue streams include Room and Other hotel operations revenue. Room comprises the majority of total revenues. The firm's hotels are located in various markets, such as corporate offices, retail centers, airports, state capitols, convention centers, and leisure attractions. Summit's hotels operate under brands, including Marriott, Hilton, Hyatt, and Holiday Inn.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.63 | |||||
| Debt-to-EBITDA | 6.76 | |||||
| Interest Coverage | 0.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.44 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.8 | |||||
| 3-Year EBITDA Growth Rate | 247.4 | |||||
| 3-Year EPS without NRI Growth Rate | 54.4 | |||||
| 3-Year Book Growth Rate | -3.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.42 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.19 | |||||
| 9-Day RSI | 40.03 | |||||
| 14-Day RSI | 41.18 | |||||
| 6-1 Month Momentum % | -8.2 | |||||
| 12-1 Month Momentum % | -5.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 0.71 | |||||
| Days Sales Outstanding | 11.78 | |||||
| Days Payable | 4.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.51 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| Forward Dividend Yield % | 5.57 | |||||
| 5-Year Yield-on-Cost % | 4.51 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 9.84 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.04 | |||||
| Operating Margin % | 10.92 | |||||
| Net Margin % | -0.86 | |||||
| FCF Margin % | 20.21 | |||||
| ROE % | -0.68 | |||||
| ROA % | -0.21 | |||||
| ROIC % | 3.28 | |||||
| ROC (Joel Greenblatt) % | 132.77 | |||||
| ROCE % | 2.36 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.27 | |||||
| Shiller PE Ratio | 23.71 | |||||
| PS Ratio | 0.82 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 4.06 | |||||
| Price-to-Operating-Cash-Flow | 4.06 | |||||
| EV-to-EBIT | 30.12 | |||||
| EV-to-EBITDA | 9.33 | |||||
| EV-to-Revenue | 2.75 | |||||
| EV-to-FCF | 13.6 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 3.32 | |||||
| FCF Yield % | 24.04 | |||||
| Forward Rate of Return (Yacktman) % | -9.55 |
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