SUMMIT HOTEL PROPERTIES INC (INN) Stock Fundamental Analysis
USA - NYSE:INN - US8660821005 - REIT
5.35 USD
-0.03 (-0.56%)
5.35 USD
0 (0%)
Overall INN gets a fundamental rating of 2 out of 10. We evaluated INN 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.
INN had a positive operating cash flow in the past year.
In the past 5 years INN reported 4 times negative net income.
Of the past 5 years INN 4 years had a positive operating cash flow.
1.2 Ratios
INN has a Return On Assets of -0.35%. This is in the lower half of the industry: INN underperforms 62.20% of its industry peers.
INN has a Return On Equity of -1.11%. This is in the lower half of the industry: INN underperforms 62.20% of its industry peers.
The Return On Invested Capital of INN (2.08%) is worse than 60.63% 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 3.04%.
The 3 year average ROIC (2.00%) for INN is below the current ROIC(2.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -1.11% | ||
| ROIC | 2.08% |
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
In the last couple of years the Profit Margin of INN has declined.
INN's Operating Margin of 9.99% is on the low side compared to the rest of the industry. INN is outperformed by 75.59% of its industry peers.
INN's Operating Margin has declined in the last couple of years.
INN has a worse Gross Margin (42.02%) than 82.68% of its industry peers.
In the last couple of years the Gross Margin of INN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.99% | ||
| PM (TTM) | N/A | ||
| GM | 42.02% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INN is destroying value.
Compared to 1 year ago, INN has more shares outstanding
The number of shares outstanding for INN has been increased compared to 5 years ago.
INN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.32, we must say that INN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INN (0.32) is worse than 64.57% of its industry peers.
The Debt to FCF ratio of INN is 21.54, which is on the high side as it means it would take INN, 21.54 years of fcf income to pay off all of its debts.
INN has a better Debt to FCF ratio (21.54) than 74.02% of its industry peers.
INN has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.59, INN is not doing good in the industry: 63.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 21.54 | ||
| Altman-Z | 0.32 |
ROIC/WACC0.31
WACC6.82%
2.3 Liquidity
INN has a Current Ratio of 0.67. This is a bad value and indicates that INN is not financially healthy enough and could expect problems in meeting its short term obligations.
INN has a Current ratio of 0.67. This is in the lower half of the industry: INN underperforms 69.29% of its industry peers.
A Quick Ratio of 0.67 indicates that INN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, INN is doing worse than 66.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for INN have decreased strongly by -648518346341351552.00% in the last year.
The earnings per share for INN have been decreasing by -22.65% on average. This is quite bad
Looking at the last year, INN shows a very negative growth in Revenue. The Revenue has decreased by -21.77% in the last year.
The Revenue has been growing slightly by 5.90% on average over the past years.
EPS 1Y (TTM)-648518346341351600%
EPS 3YN/A
EPS 5Y-22.65%
EPS Q2Q%-108.7%
Revenue 1Y (TTM)-21.77%
Revenue growth 3Y26.45%
Revenue growth 5Y5.9%
Sales Q2Q%-0.51%
3.2 Future
Based on estimates for the next years, INN will show a very negative growth in Earnings Per Share. The EPS will decrease by -76.70% on average per year.
Based on estimates for the next years, INN will show a small growth in Revenue. The Revenue will grow by 1.61% on average per year.
EPS Next Y-178.56%
EPS Next 2Y-76.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.65%
Revenue Next 2Y1.6%
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
The Price/Earnings Ratio is negative for INN. In the last year negative earnings were reported.
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 cheaply inside the industry as 92.13% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INN indicates a rather cheap valuation: INN is cheaper than 92.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.79 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
A cheap valuation may be justified as INN's earnings are expected to decrease with -76.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.99%, INN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.15, INN pays a bit more dividend than its industry peers.
INN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
5.2 History
The dividend of INN decreases each year by -9.83%.
INN has paid a dividend for at least 10 years, which is a reliable track record.
INN has decreased its dividend 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.
The Dividend Rate of INN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-584.4%
EPS Next 2Y-76.7%
EPS Next 3YN/A
5.35
-0.03 (-0.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners99.48%
Inst Owner Change-0.19%
Ins Owners3.69%
Ins Owner Change2.26%
Market Cap582.13M
Revenue(TTM)727.13M
Net Income(TTM)-9965000
Analysts72
Price Target6.57 (22.8%)
Short Float %4.22%
Short Ratio5.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
Yearly Dividend0.52
Dividend Growth(5Y)-9.83%
DP-584.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-177.23%
Min EPS beat(2)-296.04%
Max EPS beat(2)-58.42%
EPS beat(4)2
Avg EPS beat(4)-52.64%
Min EPS beat(4)-296.04%
Max EPS beat(4)109.9%
EPS beat(8)4
Avg EPS beat(8)55.35%
EPS beat(12)7
Avg EPS beat(12)38.79%
EPS beat(16)9
Avg EPS beat(16)42.72%
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)-0.5%
Revenue beat(8)1
Avg Revenue beat(8)-0.99%
Revenue beat(12)4
Avg Revenue beat(12)-0.67%
Revenue beat(16)7
Avg Revenue beat(16)0.55%
PT rev (1m)0%
PT rev (3m)-0.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-600%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | 8.79 | ||
| P/OCF | 3.58 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 8.94 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.61
FCFY11.37%
OCF(TTM)1.49
OCFY27.92%
SpS6.68
BVpS8.23
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -1.11% | ||
| ROCE | 2.64% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.11% | ||
| ROICexgc | 2.13% | ||
| OM | 9.99% | ||
| PM (TTM) | N/A | ||
| GM | 42.02% | ||
| FCFM | 9.1% |
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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 21.54 | ||
| Debt/EBITDA | 6.47 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.98 | ||
| Cash Conversion | 73.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 0.32 |
F-Score2
WACC6.82%
ROIC/WACC0.31
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)-648518346341351600%
EPS 3YN/A
EPS 5Y-22.65%
EPS Q2Q%-108.7%
EPS Next Y-178.56%
EPS Next 2Y-76.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.77%
Revenue growth 3Y26.45%
Revenue growth 5Y5.9%
Sales Q2Q%-0.51%
Revenue Next Year0.65%
Revenue Next 2Y1.6%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
EBIT growth 1Y-32.93%
EBIT growth 3YN/A
EBIT growth 5Y1.23%
EBIT Next Year131.98%
EBIT Next 3Y34.26%
EBIT Next 5YN/A
FCF growth 1Y-41.62%
FCF growth 3Y114.42%
FCF growth 5YN/A
OCF growth 1Y0.45%
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 2 / 10 to INN.
What is the valuation status for INN stock?
ChartMill assigns a valuation rating of 2 / 10 to SUMMIT HOTEL PROPERTIES INC (INN). This can be considered as Overvalued.
How profitable is SUMMIT HOTEL PROPERTIES INC (INN) stock?
SUMMIT HOTEL PROPERTIES INC (INN) has a profitability rating of 2 / 10.
How financially healthy is SUMMIT HOTEL PROPERTIES INC?
The financial health rating of SUMMIT HOTEL PROPERTIES INC (INN) is 1 / 10.
Can you provide the dividend sustainability for INN stock?
The dividend rating of SUMMIT HOTEL PROPERTIES INC (INN) is 5 / 10 and the dividend payout ratio is -584.4%.