SUMMIT HOTEL PROPERTIES INC (INN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INN - US8660821005 - REIT
4.87 USD
-0.01 (-0.2%)
4.87 USD
0 (0%)
INN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. INN has a bad profitability rating. Also its financial health evaluation is rather negative. INN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year INN has reported negative net income.
In the past year INN had a positive cash flow from operations.
INN had negative earnings in 4 of the past 5 years.
Of the past 5 years INN 4 years had a positive operating cash flow.
1.2 Ratios
INN has a Return On Assets of -0.60%. This is in the lower half of the industry: INN underperforms 63.78% of its industry peers.
The Return On Equity of INN (-1.94%) is worse than 64.57% of its industry peers.
The Return On Invested Capital of INN (1.90%) is worse than 67.72% of its industry peers.
INN had an Average Return On Invested Capital over the past 3 years of 2.00%. This is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -1.94% | ||
| ROIC | 1.9% |
ROA(3y)-0.22%
ROA(5y)-2.29%
ROE(3y)-0.7%
ROE(5y)-5.39%
ROIC(3y)2%
ROIC(5y)N/A
1.3 Margins
INN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.01%, INN is not doing good in the industry: 75.59% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of INN has declined.
With a Gross Margin value of 41.33%, INN is not doing good in the industry: 82.68% of the companies in the same industry are doing better.
INN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.01% | ||
| PM (TTM) | N/A | ||
| GM | 41.33% |
OM growth 3YN/A
OM growth 5Y-4.42%
PM growth 3YN/A
PM growth 5Y-22.69%
GM growth 3Y1.41%
GM growth 5Y-0.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INN is destroying value.
The number of shares outstanding for INN has been increased compared to 1 year ago.
INN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INN has been reduced compared to a year ago.
2.2 Solvency
INN has an Altman-Z score of 0.28. This is a bad value and indicates that INN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.28, INN is doing worse than 63.78% of the companies in the same industry.
INN has a debt to FCF ratio of 25.23. This is a negative value and a sign of low solvency as INN would need 25.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.23, INN is in the better half of the industry, outperforming 74.02% of the companies in the same industry.
INN has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
INN has a worse Debt to Equity ratio (1.62) than 62.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 25.23 | ||
| Altman-Z | 0.28 |
ROIC/WACC0.28
WACC6.81%
2.3 Liquidity
A Current Ratio of 0.59 indicates that INN may have some problems paying its short term obligations.
The Current ratio of INN (0.59) is worse than 76.38% of its industry peers.
A Quick Ratio of 0.59 indicates that INN may have some problems paying its short term obligations.
INN has a worse Quick ratio (0.59) than 76.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
INN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1700.00%.
The earnings per share for INN have been decreasing by -22.65% on average. This is quite bad
INN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.31%.
Measured over the past years, INN shows a small growth in Revenue. The Revenue has been growing by 5.90% on average per year.
EPS 1Y (TTM)-1700%
EPS 3YN/A
EPS 5Y-22.65%
EPS Q2Q%-175%
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y26.45%
Revenue growth 5Y5.9%
Sales Q2Q%0.18%
3.2 Future
The Earnings Per Share is expected to decrease by -78.28% on average over the next years. This is quite bad
The Revenue is expected to grow by 1.61% on average over the next years.
EPS Next Y-184.17%
EPS Next 2Y-78.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.14%
Revenue Next 2Y0.95%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
INN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year INN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INN is valued cheaper than 92.13% of the companies in the same industry.
INN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INN is cheaper than 90.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.4 | ||
| EV/EBITDA | 8.92 |
4.3 Compensation for Growth
A cheap valuation may be justified as INN's earnings are expected to decrease with -78.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-78.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INN has a Yearly Dividend Yield of 8.29%, which is a nice return.
INN's Dividend Yield is rather good when compared to the industry average which is at 6.43. INN pays more dividend than 82.68% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, INN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.29% |
5.2 History
The dividend of INN decreases each year by -9.83%.
INN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of INN decreased in the last 3 years.
Dividend Growth(5Y)-9.83%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
INN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
INN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-341.4%
EPS Next 2Y-78.28%
EPS Next 3YN/A
4.87
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners95.91%
Inst Owner Change-2.85%
Ins Owners3.69%
Ins Owner Change0%
Market Cap529.86M
Revenue(TTM)727.44M
Net Income(TTM)-16.99M
Analysts70
Price Target6.25 (28.34%)
Short Float %4.53%
Short Ratio6.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.29% |
Yearly Dividend0.52
Dividend Growth(5Y)-9.83%
DP-341.4%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-158.53%
Min EPS beat(2)-296.04%
Max EPS beat(2)-21.01%
EPS beat(4)1
Avg EPS beat(4)-66.39%
Min EPS beat(4)-296.04%
Max EPS beat(4)109.9%
EPS beat(8)4
Avg EPS beat(8)53.48%
EPS beat(12)6
Avg EPS beat(12)28.7%
EPS beat(16)8
Avg EPS beat(16)38.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.5%
Revenue beat(8)1
Avg Revenue beat(8)-1.16%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)6
Avg Revenue beat(16)0.02%
PT rev (1m)2.08%
PT rev (3m)-4.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)-7.14%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-2.91%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | 9.4 | ||
| P/OCF | 3.47 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.52
FCFY10.63%
OCF(TTM)1.4
OCFY28.81%
SpS6.69
BVpS8.05
TBVpS8.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -1.94% | ||
| ROCE | 2.41% | ||
| ROIC | 1.9% | ||
| ROICexc | 1.93% | ||
| ROICexgc | 1.94% | ||
| OM | 9.01% | ||
| PM (TTM) | N/A | ||
| GM | 41.33% | ||
| FCFM | 7.75% |
ROA(3y)-0.22%
ROA(5y)-2.29%
ROE(3y)-0.7%
ROE(5y)-5.39%
ROIC(3y)2%
ROIC(5y)N/A
ROICexc(3y)2.03%
ROICexc(5y)N/A
ROICexgc(3y)2.05%
ROICexgc(5y)N/A
ROCE(3y)2.54%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-2.78%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.8%
OM growth 3YN/A
OM growth 5Y-4.42%
PM growth 3YN/A
PM growth 5Y-22.69%
GM growth 3Y1.41%
GM growth 5Y-0.69%
F-Score2
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 25.23 | ||
| Debt/EBITDA | 6.64 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.85 | ||
| Cash Conversion | 71.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.28 |
F-Score2
WACC6.81%
ROIC/WACC0.28
Cap/Depr(3y)95.41%
Cap/Depr(5y)68.38%
Cap/Sales(3y)20.55%
Cap/Sales(5y)15.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1700%
EPS 3YN/A
EPS 5Y-22.65%
EPS Q2Q%-175%
EPS Next Y-184.17%
EPS Next 2Y-78.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y26.45%
Revenue growth 5Y5.9%
Sales Q2Q%0.18%
Revenue Next Year-0.14%
Revenue Next 2Y0.95%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
EBIT growth 1Y-39.06%
EBIT growth 3YN/A
EBIT growth 5Y1.23%
EBIT Next Year121.78%
EBIT Next 3Y34.26%
EBIT Next 5YN/A
FCF growth 1Y-47.29%
FCF growth 3Y114.42%
FCF growth 5YN/A
OCF growth 1Y-2.82%
OCF growth 3Y36.01%
OCF growth 5Y2.29%
SUMMIT HOTEL PROPERTIES INC / INN FAQ
What is the ChartMill fundamental rating of SUMMIT HOTEL PROPERTIES INC (INN) stock?
ChartMill assigns a fundamental rating of 1 / 10 to INN.
Can you provide the valuation status for SUMMIT HOTEL PROPERTIES INC?
ChartMill assigns a valuation rating of 2 / 10 to SUMMIT HOTEL PROPERTIES INC (INN). This can be considered as Overvalued.
What is the profitability of INN stock?
SUMMIT HOTEL PROPERTIES INC (INN) has a profitability rating of 1 / 10.
What is the expected EPS growth for SUMMIT HOTEL PROPERTIES INC (INN) stock?
The Earnings per Share (EPS) of SUMMIT HOTEL PROPERTIES INC (INN) is expected to decline by -184.17% in the next year.