SUMMIT HOTEL PROPERTIES INC (INN) Stock Fundamental Analysis
USA - NYSE:INN - US8660821005 - REIT
5.58 USD
+0.29 (+5.48%)
5.58 USD
0 (0%)
Overall INN gets a fundamental rating of 2 out of 10. We evaluated INN against 128 industry peers in the Diversified REITs industry. INN may be in some trouble as it scores bad on both profitability and health. INN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
INN had negative earnings in the past year.
In the past year INN had a positive cash flow from operations.
In the past 5 years INN reported 4 times negative net income.
INN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
INN's Return On Assets of -0.35% is on the low side compared to the rest of the industry. INN is outperformed by 60.63% of its industry peers.
Looking at the Return On Equity, with a value of -1.11%, INN is doing worse than 60.63% of the companies in the same industry.
INN's Return On Invested Capital of 2.08% is on the low side compared to the rest of the industry. INN is outperformed by 60.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INN is in line with the industry average of 3.09%.
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
INN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.99%, INN is doing worse than 75.59% of the companies in the same industry.
In the last couple of years the Operating Margin of INN has declined.
INN has a worse Gross Margin (42.02%) than 81.89% of its industry peers.
INN's Gross Margin has been stable in the last couple of years.
| 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
INN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
INN has more shares outstanding than it did 1 year ago.
INN has more shares outstanding than it did 5 years ago.
INN has a better debt/assets ratio than last year.
2.2 Solvency
INN has an Altman-Z score of 0.33. This is a bad value and indicates that INN is not financially healthy and even has some risk of bankruptcy.
INN has a Altman-Z score of 0.33. This is in the lower half of the industry: INN underperforms 62.20% of its industry peers.
INN has a debt to FCF ratio of 21.54. This is a negative value and a sign of low solvency as INN would need 21.54 years to pay back of all of its debts.
INN's Debt to FCF ratio of 21.54 is fine compared to the rest of the industry. INN outperforms 73.23% of its industry peers.
A Debt/Equity ratio of 1.59 is on the high side and indicates that INN has dependencies on debt financing.
INN has a Debt to Equity ratio of 1.59. This is in the lower half of the industry: INN underperforms 62.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 21.54 | ||
| Altman-Z | 0.33 |
ROIC/WACC0.31
WACC6.8%
2.3 Liquidity
A Current Ratio of 0.67 indicates that INN may have some problems paying its short term obligations.
INN has a worse Current ratio (0.67) than 69.29% of its industry peers.
A Quick Ratio of 0.67 indicates that INN may have some problems paying its short term obligations.
With a Quick ratio value of 0.67, INN is not doing good in the industry: 66.93% of the companies in the same industry are doing better.
| 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 -1700.00% in the last year.
Measured over the past years, INN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.65% on average per year.
Looking at the last year, INN shows a decrease in Revenue. The Revenue has decreased by -0.59% in the last year.
The Revenue has been growing slightly by 5.90% on average over the past years.
EPS 1Y (TTM)-1700%
EPS 3YN/A
EPS 5Y-22.65%
EPS Q2Q%-175%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y26.45%
Revenue growth 5Y5.9%
Sales Q2Q%0.18%
3.2 Future
The Earnings Per Share is expected to decrease by -76.70% on average over the next years. This is quite bad
INN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.61% yearly.
EPS Next Y-178.56%
EPS Next 2Y-76.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.28%
Revenue Next 2Y1.4%
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 91.34% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INN is valued cheaper than 88.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
INN's earnings are expected to decrease with -76.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INN has a Yearly Dividend Yield of 6.05%, which is a nice return.
INN's Dividend Yield is comparable with the industry average which is at 6.31.
Compared to an average S&P500 Dividend Yield of 2.37, INN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.05% |
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.
INN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-584.4%
EPS Next 2Y-76.7%
EPS Next 3YN/A
5.58
+0.29 (+5.48%)
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 Change0.11%
Ins Owners3.69%
Ins Owner Change2.26%
Market Cap607.16M
Revenue(TTM)731.78M
Net Income(TTM)-9.96M
Analysts72
Price Target6.44 (15.41%)
Short Float %4.22%
Short Ratio5.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.05% |
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)-1.94%
PT rev (3m)-5.61%
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)-1.17%
Revenue NQ rev (3m)-2.94%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | 9.17 | ||
| P/OCF | 3.74 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.61
FCFY10.9%
OCF(TTM)1.49
OCFY26.77%
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 | 0.33 |
F-Score2
WACC6.8%
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)-1700%
EPS 3YN/A
EPS 5Y-22.65%
EPS Q2Q%-175%
EPS Next Y-178.56%
EPS Next 2Y-76.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y26.45%
Revenue growth 5Y5.9%
Sales Q2Q%0.18%
Revenue Next Year0.28%
Revenue Next 2Y1.4%
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 3 / 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 4 / 10 and the dividend payout ratio is -584.4%.