INN - Summit Hotel Properties, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$6.00
LOW:
$5.00
MEDIAN:
$5.50
CONSENSUS:
$5.50
DOWNSIDE:
2.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 729.5 | 731.8 | 736.1 | 675.7 | 361.9 | 234.5 | 549.3 | 567.3 | 515.4 | 473.9 | 463.5 | 403.5 | 299.0 | 255.5 | 134.3 | 135.6 | 121.2 | 135.1 |
| Cost of Revenue | 785.3 | 472.1 | 478.1 | 437.2 | 254.5 | 206.7 | 349.8 | 341.4 | 190.4 | 174.8 | 173.9 | 156.5 | 120.2 | 104.0 | 94.4 | 66.2 | 59.1 | 57.6 |
| Gross Profit | (55.9) | 259.6 | 258.0 | 238.5 | 107.5 | 27.8 | 199.6 | 225.8 | 325.0 | 299.1 | 289.6 | 246.9 | 178.8 | 151.4 | 39.9 | 69.5 | 62.1 | 77.5 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32.8 | 31.9 | 51.0 | 30.8 | 29.4 | 21.0 | 23.6 | 40.0 | 19.6 | 19.3 | 21.2 | 19.9 | 8.2 | 6.0 | 6.6 | 25.4 | 30.2 | 34.0 |
| Other Expenses | (149.6) | 124.3 | 148.3 | 139.9 | 111.3 | 116.2 | 56.5 | 6.9 | 3.8 | 2.6 | 11.1 | 1.0 | (0.3) | 0.7 | 26.4 | 57.3 | 54.1 | 56.3 |
| Operating Expenses | (116.8) | 156.1 | 199.2 | 170.7 | 140.7 | 137.2 | 80.2 | 141.0 | 240.7 | 212.6 | 207.2 | 190.2 | 142.2 | 130.5 | 32.9 | 57.3 | 54.1 | 56.3 |
| Operating Income | ||||||||||||||||||
| Operating Income | 60.9 | 103.5 | 58.8 | 67.8 | (33.3) | (109.4) | 119.4 | 125.2 | 83.9 | 82.5 | 80.0 | 47.2 | 33.2 | 17.5 | 6.7 | 5.6 | 0.5 | 21.2 |
| Interest Expense | 80.7 | 82.6 | 86.8 | 65.6 | 43.4 | 43.3 | 41.0 | 41.9 | 29.7 | 28.1 | 30.4 | 28.5 | 20.1 | 16.5 | 13.2 | 26.4 | 18.3 | 17.0 |
| Interest Income | 1.2 | 1.9 | 1.7 | 1.5 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Profitability | ||||||||||||||||||
| EBITDA | 219.5 | 259.2 | 212.4 | 220.6 | 82.2 | 5.0 | 224.3 | 185.8 | 169.8 | 155.5 | 145.2 | 113.5 | 85.4 | 33.1 | 36.5 | 31.3 | 24.8 | 54.3 |
| EBIT | 69.9 | 112.8 | 61.5 | 70.4 | (23.7) | (104.6) | 124.9 | 132.1 | 130.9 | 134.9 | 156.2 | 49.7 | 36.5 | 7.2 | 6.7 | 4.0 | 0.5 | 31.3 |
| Income Before Tax | (10.8) | 30.1 | (25.3) | 4.8 | (67.1) | (147.9) | 83.8 | 90.2 | 101.2 | 106.8 | 125.8 | 21.2 | 11.5 | 0.8 | (6.5) | (20.7) | (16.3) | 14.3 |
| Income Tax Expense | 0.8 | (8.7) | 2.8 | 3.6 | 1.5 | 1.4 | 1.5 | (0.9) | 1.7 | (1.4) | 0.6 | 0.7 | 4.9 | (1.2) | (2.3) | 0.2 | 18.3 | 0.8 |
| Net Income | (8.0) | 43.6 | (9.5) | 1.5 | (65.6) | (143.3) | 82.6 | 90.9 | 99.2 | 107.8 | 124.4 | 20.9 | 5.9 | 2.5 | (2.9) | (20.9) | (16.3) | 13.1 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -0.22 | 0.24 | -0.27 | 0.01 | -0.66 | -1.43 | 0.65 | 0.88 | 0.79 | 1.00 | 1.25 | 0.05 | -0.11 | -0.17 | -0.02 | -0.11 | -0.09 | 0.07 |
| EPS (Diluted) | -0.22 | 0.19 | -0.27 | 0.01 | -0.66 | -1.43 | 0.65 | 0.88 | 0.79 | 1.00 | 1.24 | 0.05 | -0.12 | -0.17 | -0.02 | -0.11 | -0.09 | 0.07 |
| Shares Outstanding | 106.8 | 105.9 | 105.5 | 105.1 | 104.5 | 104.1 | 103.9 | 103.6 | 99.4 | 86.9 | 85.9 | 85.2 | 70.3 | 33.7 | 124.3 | 185.9 | 173.7 | 185.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 36.1 | 40.6 | 37.8 | 51.3 | 64.5 | 20.7 | 42.2 | 44.1 | 36.5 | 34.7 | 8.2 | 18.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.3 | 19.8 | 21.3 | 21.0 | 14.5 | 11.8 | 13.3 | 14.0 | 17.0 | 11.8 | 2.6 | 2.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.1 | 30.7 | 87.6 | 0 | 0 |
| Other Current Assets | 17.1 | 9.4 | 75.7 | 39.7 | 38.9 | 28.8 | 40.3 | 45.7 | 43.2 | 91.8 | 1.8 | 1.7 |
| Total Current Assets | 74.4 | 74.3 | 139.9 | 115.3 | 126.2 | 68.0 | 101.3 | 135.0 | 106.0 | 158.1 | 14.0 | 24.6 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 32.0 | 33.3 | 34.8 | 35.0 | 26.9 | 2,123.4 | 2,203.1 | 2,044.6 | 2,054.7 | 1,522.0 | 482.8 | 461.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.9) | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.3 | 32.3 | 40.0 | 40.0 | 10.8 | 10.9 | 11.0 | 21.0 | 22.8 | 6.3 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 12.4 | 17.6 | 0 | 0 |
| Other Non-Current Assets | 2,625.8 | 2,745.1 | 2,724.6 | 2,831.8 | 2,100.8 | 30.6 | 40.3 | 7.9 | 12.4 | 12.0 | 21.5 | 8.2 |
| Total Non-Current Assets | 2,701.7 | 2,821.9 | 2,799.3 | 2,906.9 | 2,138.7 | 2,165.0 | 2,254.4 | 2,087.3 | 2,103.9 | 1,560.4 | 504.2 | 470.1 |
| Total Assets | 2,776.0 | 2,896.2 | 2,939.2 | 3,022.3 | 2,264.9 | 2,233.0 | 2,355.7 | 2,222.3 | 2,209.9 | 1,718.5 | 518.2 | 494.8 |
| Current Liabilities | ||||||||||||
| Account Payables | 7.5 | 7.5 | 4.8 | 5.5 | 4.5 | 2.7 | 4.8 | 5.4 | 7.8 | 4.6 | 1.1 | 6.9 |
| Short-Term Debt | 210 | 210 | 200 | 215 | 343.5 | 0 | 0 | 0 | 0 | 15.8 | 155.8 | 31.8 |
| Deferred Revenue | 5.8 | 6.8 | 6.3 | 0 | 0 | 0 | 0 | 19.6 | (108.7) | 11.2 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | (343.5) | 0 | 0 | (66.2) | (56.3) | (62.7) | 0 | 0 |
| Total Current Liabilities | 293.4 | 299.6 | 286.0 | 301.8 | 55.0 | 34.1 | 52.1 | 71.4 | 64.3 | 51.5 | 166.6 | 56.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 1,184.0 | 1,186.7 | 1,230.7 | 1,236.8 | 1,069.8 | 1,125.6 | 1,032.3 | 958.7 | 868.2 | 636.6 | 270.4 | 350.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.7 | 4.8 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | 0 | 0 | 0 | 15.7 | 2.8 | 8.2 | 0 | 0 | 63.8 | 0 | 0 |
| Total Non-Current Liabilities | 1,208.6 | 1,211.6 | 1,256.5 | 1,262.3 | 1,102.8 | 1,146.8 | 1,060.2 | 958.7 | 868.2 | 653.5 | 270.4 | 350.8 |
| Total Liabilities | 1,502.1 | 1,511.2 | 1,542.6 | 1,564.1 | 1,157.7 | 1,181.0 | 1,112.3 | 1,030.2 | 932.5 | 705.0 | 436.9 | 407.0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 82.9 | 89.4 |
| Retained Earnings | (405.6) | (347.0) | (339.8) | (288.2) | (262.6) | (179.0) | (2.3) | 4.8 | 9.2 | (1.4) | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.1 | 9.2 | 11.0 | 14.5 | (15.6) | (30.7) | (16.0) | (1.4) | 1.5 | (1.0) | (79.6) | (59.4) |
| Total Stockholders' Equity | 862.2 | 909.5 | 911.2 | 959.8 | 948.1 | 988.7 | 1,173.8 | 1,189.8 | 1,274.5 | 1,010.0 | 82.9 | 89.4 |
| Total Liabilities & Equity | 2,776.0 | 2,896.2 | 2,939.2 | 3,022.3 | 2,264.9 | 2,233.0 | 2,355.7 | 2,222.3 | 2,209.9 | 1,718.5 | 518.2 | 494.8 |
| Debt Metrics | ||||||||||||
| Total Debt | 1,418.1 | 1,421.6 | 1,456.5 | 1,477.3 | 1,430.5 | 1,144.0 | 1,051.9 | 958.7 | 868.2 | 652.4 | 426.2 | 382.6 |
| Net Debt | 1,382.0 | 1,380.9 | 1,418.7 | 1,426.0 | 1,366.0 | 1,123.3 | 1,009.7 | 914.6 | 831.7 | 617.7 | 417.9 | 364.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (11.7) | 38.9 | (28.1) | 1.2 | (68.6) | (149.2) | 82.3 | 91.1 | 99.5 | 108.3 |
| Depreciation & Amortization | 149.6 | 146.4 | 150.9 | 150.2 | 106.0 | 109.6 | 99.4 | 101.0 | 85.9 | 72.4 |
| Stock-Based Compensation | 8.8 | 8.1 | 7.7 | 8.4 | 10.7 | 6.5 | 6.2 | 6.7 | 5.9 | 4.2 |
| Change in Working Capital | (0.4) | 2.1 | 0.7 | 13.5 | 12.6 | (17.7) | 2.0 | 2.6 | (4.2) | 2.4 |
| Other Non-Cash Items | 3.1 | (30.0) | 22.3 | (3.6) | 5.4 | 6.8 | (41.5) | (39.3) | (41.1) | (47.0) |
| Operating Cash Flow | 149.0 | 166.3 | 153.6 | 169.6 | 66.1 | (42.1) | 148.5 | 161.7 | 146.9 | 137.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (75.5) | (89.3) | 0 | (76.5) | 0 | 0 | (59.3) | (66.6) | (37.2) | (42.4) |
| Acquisitions | 0 | 0 | 0 | 204.8 | 0 | 0 | 68.7 | 0 | 0 | (244.7) |
| Purchases of Investments | 0 | 0 | 0 | (288.9) | 0 | 0 | (290.9) | (100.7) | (631.6) | (275.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1.1 | 0 | 0 | 2.3 | 0.2 | 32.5 | 17.9 |
| Other Investing Activities | (42.4) | (71.5) | (102.0) | (131.0) | (74.2) | (30.7) | 97.0 | (63.1) | (515.5) | (154.4) |
| Investing Cash Flow | (42.4) | (71.5) | (102.0) | (290.5) | (74.2) | (30.7) | (182.2) | (63.1) | (515.5) | (154.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (3.9) | (34.7) | (17.3) | (0.4) | (20.2) | 78.8 | 57.7 | 91.9 | 215.6 | (19.5) |
| Stock Repurchased | (17.6) | (0.9) | (1.4) | (2.5) | (2.7) | (0.5) | (0.8) | (2.7) | (1.0) | (1.3) |
| Dividends Paid | 0 | (55.7) | (45.8) | (28.4) | (15.5) | (33.8) | (90.8) | (92.2) | (85.6) | (66.7) |
| Other Financing Activities | (92.2) | (2.9) | (0.9) | 117.0 | 83.0 | (2.7) | 64.9 | (4.0) | 241.5 | (1.9) |
| Financing Cash Flow | (113.7) | (94.2) | (65.7) | 85.8 | 66.2 | 41.8 | 31.0 | (92.0) | 370.4 | 21.9 |
| Cash Position | ||||||||||
| Net Change in Cash | (7.1) | 0.6 | (14.0) | (35.1) | 58.0 | (30.9) | (2.7) | 6.5 | 1.9 | 5.4 |
| Cash at Beginning | 48.4 | 47.8 | 61.8 | 96.9 | 38.9 | 69.8 | 72.6 | 66.0 | 34.7 | 29.3 |
| Cash at End | 41.2 | 48.4 | 47.8 | 61.8 | 96.9 | 38.9 | 69.8 | 72.6 | 36.5 | 34.7 |
| Free Cash Flow | 73.6 | 77.0 | 153.6 | 93.1 | 66.1 | (42.1) | 89.2 | 95.0 | 109.7 | 95.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 729.5 | 731.8 | 736.1 | 675.7 | 361.9 | 234.5 | 549.3 | 567.3 | 515.4 | 473.9 | 463.5 | 403.5 | 299.0 | 255.5 | 134.3 | 135.6 | 121.2 | 135.1 |
| Gross Profit | (55.9) | 259.6 | 258.0 | 238.5 | 107.5 | 27.8 | 199.6 | 225.8 | 325.0 | 299.1 | 289.6 | 246.9 | 178.8 | 151.4 | 39.9 | 69.5 | 62.1 | 77.5 |
| Operating Income | 60.9 | 103.5 | 58.8 | 67.8 | (33.3) | (109.4) | 119.4 | 125.2 | 83.9 | 82.5 | 80.0 | 47.2 | 33.2 | 17.5 | 6.7 | 5.6 | 0.5 | 21.2 |
| Net Income | (8.0) | 43.6 | (9.5) | 1.5 | (65.6) | (143.3) | 82.6 | 90.9 | 99.2 | 107.8 | 124.4 | 20.9 | 5.9 | 2.5 | (2.9) | (20.9) | (16.3) | 13.1 |
| EPS (Diluted) | -0.22 | 0.19 | -0.27 | 0.01 | -0.66 | -1.43 | 0.65 | 0.88 | 0.79 | 1.00 | 1.24 | 0.05 | -0.12 | -0.17 | -0.02 | -0.11 | -0.09 | 0.07 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 36.1 | 40.6 | 37.8 | 51.3 | 64.5 | 20.7 | 42.2 | 44.1 | 36.5 | 34.7 | 8.2 | 18.2 | ||||||
| Total Assets | 2,776.0 | 2,896.2 | 2,939.2 | 3,022.3 | 2,264.9 | 2,233.0 | 2,355.7 | 2,222.3 | 2,209.9 | 1,718.5 | 518.2 | 494.8 | ||||||
| Total Debt | 1,418.1 | 1,421.6 | 1,456.5 | 1,477.3 | 1,430.5 | 1,144.0 | 1,051.9 | 958.7 | 868.2 | 652.4 | 426.2 | 382.6 | ||||||
| Stockholders' Equity | 862.2 | 909.5 | 911.2 | 959.8 | 948.1 | 988.7 | 1,173.8 | 1,189.8 | 1,274.5 | 1,010.0 | 82.9 | 89.4 | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 149.0 | 166.3 | 153.6 | 169.6 | 66.1 | (42.1) | 148.5 | 161.7 | 146.9 | 137.9 | ||||||||
| Capital Expenditure | (75.5) | (89.3) | 0 | (76.5) | 0 | 0 | (59.3) | (66.6) | (37.2) | (42.4) | ||||||||
| Free Cash Flow | 73.6 | 77.0 | 153.6 | 93.1 | 66.1 | (42.1) | 89.2 | 95.0 | 109.7 | 95.5 | ||||||||