Summit Financial Statements From 2010 to 2026

INN Stock

USD 4.41 0.06 1.34%

Summit Hotel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Summit Hotel's valuation are provided below:

Gross Profit

316.5 M

Profit Margin

0.0022

Market Capitalization

479.8 M

Enterprise Value Revenue

2.6047

Revenue

727.4 M

We have found one hundred twenty available fundamental trend indicators for Summit Hotel Properties, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Summit Hotel's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Summit Hotel Total Revenue

439.58 Million

Check Summit Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Summit Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.4 M, Interest Expense of 99.8 M or Total Revenue of 439.6 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.041 or PTB Ratio of 0.87. Summit financial statements analysis is a perfect complement when working with Summit Hotel Valuation or Volatility modules.

Build AI portfolio with Summit Stock

Check out the analysis of Summit Hotel Correlation against competitors.

Summit Hotel Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Common Stock Shares Outstanding

153.2 M

119.1 M

186.8 M

Slightly volatile

Short and Long Term Debt Total

1 B

1.6 B

1 B

Slightly volatile

Property Plant And Equipment Net

28.5 M

30 M

671.6 M

Slightly volatile

Net Debt

844 M

1.6 B

861.5 M

Slightly volatile

Non Current Assets Total

1.8 B

3.2 B

1.9 B

Slightly volatile

Non Currrent Assets Other

3.3 B

3.2 B

1.4 B

Slightly volatile

Cash And Short Term Investments

35.7 M

46.7 M

36.4 M

Slightly volatile

Liabilities And Stockholders Equity

1.9 B

3.3 B

2 B

Slightly volatile

Non Current Liabilities Total

803.9 M

1.4 B

829.2 M

Slightly volatile

Property Plant And Equipment Gross

28.5 M

30 M

84.5 M

Slightly volatile

Long Term Debt Total

1.1 B

1.6 B

921.9 M

Slightly volatile

Capital Surpluse

1.2 B

1.4 B

1.1 B

Slightly volatile

Cash And Equivalents

45.5 M

46.7 M

39.6 M

Slightly volatile

Net Invested Capital

2.4 B

2.7 B

2.2 B

Slightly volatile

Capital Stock

1.3 M

1.4 M

1.2 M

Slightly volatile

Capital Lease Obligations

24.1 M

28.6 M

21.2 M

Slightly volatile

Non Current Liabilities Other

14.7 M

15.5 M

18.5 M

Slightly volatile

Summit Hotel Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

155.4 M

168.4 M

157.3 M

Pretty Stable

Interest Expense

99.8 M

95 M

46.1 M

Slightly volatile

Total Revenue

439.6 M

841.6 M

459.9 M

Slightly volatile

Gross Profit

197.8 M

298.6 M

201.3 M

Slightly volatile

Other Operating Expenses

393.8 M

722.5 M

409.8 M

Slightly volatile

EBITDA

313 M

298.1 M

152.6 M

Slightly volatile

Cost Of Revenue

570.1 M

543 M

277.9 M

Slightly volatile

Total Operating Expenses

152 M

179.6 M

151.1 M

Slightly volatile

Selling General Administrative

26 M

36.7 M

24.4 M

Slightly volatile

Preferred Stock And Other Adjustments

19.1 M

20.9 M

17.3 M

Slightly volatile

Non Recurring

9.9 M

9.4 M

4.6 M

Slightly volatile

Non Operating Income Net Other

8.1 M

8.6 M

14.7 M

Very volatile

Interest Income

1.6 M

1.7 M

28.4 M

Slightly volatile

Reconciled Depreciation

130.6 M

168.4 M

108.8 M

Slightly volatile

Selling And Marketing Expenses

984 K

1.1 M

1.2 M

Slightly volatile

Summit Hotel Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

43.3 M

54.9 M

43.6 M

Slightly volatile

Depreciation

86.9 M

168.4 M

91 M

Slightly volatile

Capital Expenditures

81 M

102.7 M

83.1 M

Slightly volatile

End Period Cash Flow

44.1 M

55.6 M

45 M

Slightly volatile

Stock Based Compensation

6 M

9.4 M

5.4 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.08

1.14

3.0817

Slightly volatile

Dividend Yield

0.041

0.0691

0.0518

Pretty Stable

PTB Ratio

0.87

0.92

2.2913

Slightly volatile

Days Sales Outstanding

8.86

8.88

10.5098

Pretty Stable

Book Value Per Share

7.62

11.77

10.6239

Slightly volatile

Average Payables

781.1 K

878.8 K

959.2 K

Slightly volatile

Stock Based Compensation To Revenue

0.0097

0.01

0.0113

Slightly volatile

Capex To Depreciation

0.83

0.7

0.7484

Slightly volatile

PB Ratio

0.87

0.92

2.2913

Slightly volatile

EV To Sales

3.14

3.31

5.1246

Slightly volatile

Inventory Turnover

8.94

8.51

7.3866

Slightly volatile

Days Of Inventory On Hand

42.16

44.38

76.2147

Slightly volatile

Payables Turnover

41.78

57.04

50.337

Slightly volatile

Sales General And Administrative To Revenue

0.041

0.0392

0.0497

Slightly volatile

Capex To Revenue

0.15

0.14

0.1407

Slightly volatile

Cash Per Share

0.28

0.35

0.3831

Very volatile

Capex To Operating Cash Flow

0.87

0.62

0.6712

Slightly volatile

Days Payables Outstanding

12.05

6.62

11.3754

Slightly volatile

Intangibles To Total Assets

0.0057

0.01

0.0062

Slightly volatile

Net Debt To EBITDA

4.55

4.79

18.9033

Pretty Stable

Current Ratio

0.21

0.22

1.5101

Slightly volatile

Tangible Book Value Per Share

7.54

11.49

10.4986

Slightly volatile

Receivables Turnover

39.82

42.54

37.2183

Slightly volatile

Graham Number

8.06

8.03

8.5093

Very volatile

Shareholders Equity Per Share

6.76

7.73

9.2518

Very volatile

Debt To Equity

1.95

1.8

1.2896

Very volatile

Capex Per Share

0.38

0.76

0.5934

Slightly volatile

Average Receivables

4.1 M

4.8 M

5.2 M

Slightly volatile

Revenue Per Share

3.42

6.22

4.7547

Slightly volatile

Interest Debt Per Share

6.96

12.78

9.5733

Slightly volatile

Debt To Assets

0.56

0.4908

0.4759

Pretty Stable

Enterprise Value Over EBITDA

6.95

7.31

38.9333

Very volatile

Short Term Coverage Ratios

0.68

0.71

2.4036

Slightly volatile

Operating Cycle

10.78

11.35

63.342

Slightly volatile

Price Book Value Ratio

0.87

0.92

2.2913

Slightly volatile

Days Of Payables Outstanding

12.05

6.62

11.3754

Slightly volatile

Company Equity Multiplier

3.26

3.66

2.5286

Pretty Stable

Long Term Debt To Capitalization

0.56

0.65

0.4936

Slightly volatile

Total Debt To Capitalization

0.59

0.7

0.5194

Slightly volatile

Debt Equity Ratio

1.95

1.8

1.2896

Very volatile

Quick Ratio

0.21

0.22

1.0316

Pretty Stable

Net Income Per E B T

1.1

1.66

1.0416

Very volatile

Cash Ratio

0.12

0.1356

0.5191

Slightly volatile

Days Of Inventory Outstanding

42.16

44.38

76.2147

Slightly volatile

Days Of Sales Outstanding

8.86

8.88

10.5098

Pretty Stable

Price To Book Ratio

0.87

0.92

2.2913

Slightly volatile

Fixed Asset Turnover

20.76

19.77

7.0219

Slightly volatile

Capital Expenditure Coverage Ratio

4.27

2.14

3.6928

Pretty Stable

Enterprise Value Multiple

6.95

7.31

38.9333

Very volatile

Debt Ratio

0.56

0.4908

0.4759

Pretty Stable

Price Sales Ratio

1.08

1.14

3.0817

Slightly volatile

Asset Turnover

0.26

0.29

0.2419

Pretty Stable

Gross Profit Margin

0.51

0.41

0.4538

Slightly volatile

Price Fair Value

0.87

0.92

2.2913

Slightly volatile

Summit Hotel Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

821.4 M

924.1 M

1 B

Slightly volatile

Summit Fundamental Market Drivers

Summit Upcoming Events

	28th of February 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	28th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Summit Hotel Financial Statements

Summit Hotel investors utilize fundamental indicators, such as revenue or net income, to predict how Summit Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	7.9 M	8.3 M
Total Revenue	841.6 M	439.6 M
Cost Of Revenue	543 M	570.1 M
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.04	0.04
Capex To Revenue	0.14	0.15
Revenue Per Share	6.22	3.42
Ebit Per Revenue	0.16	0.08

Pair Trading with Summit Hotel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Summit Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Summit Hotel will appreciate offsetting losses from the drop in the long position's value.

Moving against Summit Stock

0.75	HPO	Service Properties Trust Earnings Call This Week	Pair Corr
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0.67	HST	Host Hotels Resorts	Pair Corr
0.65	HMT	Host Hotels Resorts	Pair Corr
0.64	XHR	Xenia Hotels Resorts Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Summit Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Summit Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Summit Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Summit Hotel Properties to buy it.

The correlation of Summit Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Summit Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Summit Hotel Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Summit Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Summit Hotel Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Summit Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Summit Hotel Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Summit Hotel Properties Stock:

How To Invest In Summit

Details

Is Summit Stock a good investment?

Details

What is Summit Hotel's Net Worth?

Details

Largest Hotel & Resort REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out the analysis of Summit Hotel Correlation against competitors.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Will Hotel & Resort REITs sector continue expanding? Could Summit diversify its offerings? Factors like these will boost the valuation of Summit Hotel. Market participants price Summit higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Summit Hotel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.79)

Dividend Share

0.32

Earnings Share

(0.17)

Revenue Per Share

6.806

Quarterly Revenue Growth

0.002

Understanding Summit Hotel Properties requires distinguishing between market price and book value, where the latter reflects Summit's accounting equity. The concept of intrinsic value - what Summit Hotel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Summit Hotel's price substantially above or below its fundamental value.

Please note, there is a significant difference between Summit Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Summit Hotel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Summit Financial Statements From 2010 to 2026

Summit Hotel Total Revenue

439.58 Million

Summit Hotel Balance Sheet

Summit Hotel Income Statement

Summit Hotel Cash Flow Statement

Financial Ratios

Summit Hotel Valuation Data

Summit Fundamental Market Drivers

Summit Upcoming Events

About Summit Hotel Financial Statements

Pair Trading with Summit Hotel

Moving against Summit Stock

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