Summit Hotel Properties Preferred Stock Current Valuation
| INN-PE Preferred Stock | USD 20.75 0.07 0.34% |
Valuation analysis of Summit Hotel Properties helps investors to measure Summit Hotel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Summit Hotel's price fluctuation is very steady at this time. Calculation of the real value of Summit Hotel Properties is based on 3 months time horizon. Increasing Summit Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Summit preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Summit Hotel Properties. Since Summit Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summit Preferred Stock. However, Summit Hotel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.75 | Real 20.65 | Hype 20.75 | Naive 20.9 |
The real value of Summit Preferred Stock, also known as its intrinsic value, is the underlying worth of Summit Hotel Properties Company, which is reflected in its stock price. It is based on Summit Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Summit Hotel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Summit Hotel Properties helps investors to forecast how Summit preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Summit Hotel more accurately as focusing exclusively on Summit Hotel's fundamentals will not take into account other important factors: Summit Hotel Properties Company Current Valuation Analysis
Summit Hotel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Summit Hotel Current Valuation | 4.02 B |
Most of Summit Hotel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Summit Hotel Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Summit Hotel Properties has a Current Valuation of 4.02 B. This is 73.5% lower than that of the Real Estate sector and 33.42% lower than that of the REIT - Hotel & Motel industry. The current valuation for all United States preferred stocks is 75.82% higher than that of the company.
Summit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit Hotel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Summit Hotel could also be used in its relative valuation, which is a method of valuing Summit Hotel by comparing valuation metrics of similar companies.Summit Hotel is currently under evaluation in current valuation category among its peers.
Summit Fundamentals
| Return On Equity | 0.0019 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.02 B | ||||
| Shares Owned By Institutions | 44.39 % | ||||
| Number Of Shares Shorted | 13.08 K | ||||
| Price To Earning | 34.12 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 361.93 M | ||||
| Gross Profit | 158.66 M | ||||
| EBITDA | 85.22 M | ||||
| Net Income | (65.57 M) | ||||
| Cash And Equivalents | 42.91 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 83.20 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 9.13 X | ||||
| Cash Flow From Operations | 66.05 M | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Number Of Employees | 63 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 2.26 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 2.26 B | ||||
| Last Dividend Paid | 0.04 |
About Summit Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Hotel Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Hotel Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Summit Hotel financial ratios help investors to determine whether Summit Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Summit with respect to the benefits of owning Summit Hotel security.