Summit Hotel Valuation
INN-PF Preferred Stock | USD 20.75 0.14 0.68% |
At this time, the company appears to be fairly valued. Summit Hotel Properties has a current Real Value of $20.72 per share. The regular price of the company is $20.75. Our model measures the value of Summit Hotel Properties from inspecting the company fundamentals such as Number Of Shares Shorted of 2.23 K, return on equity of -0.0096, and Current Valuation of 3.92 B as well as reviewing its technical indicators and probability of bankruptcy.
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 20.72 | Hype 20.75 |
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 Total Value Analysis
Summit Hotel Properties is currently estimated to have takeover price of 3.92 B with market capitalization of 3.92 B, debt of 1.69 B, and cash on hands of 110 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Summit Hotel fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.92 B | 3.92 B | 1.69 B | 110 M |
Summit Hotel Investor Information
About 81.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.58. Summit Hotel Properties last dividend was issued on the 16th of August 2023. Based on the analysis of Summit Hotel's profitability, liquidity, and operating efficiency, Summit Hotel Properties is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Summit Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Summit Hotel has an asset utilization ratio of 22.36 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Summit Hotel Properties is more efficient with each dollar of assets it utilizes for everyday operations.Summit Hotel Profitability Analysis
The company reported the revenue of 675.7 M. Net Income was 1.22 M with profit before overhead, payroll, taxes, and interest of 305.82 M.Summit Hotel Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Summit Hotel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Summit Hotel and how it compares across the competition.
About Summit Hotel Valuation
The preferred stock valuation mechanism determines Summit Hotel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Summit Hotel. We calculate exposure to Summit Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Summit Hotel's related companies.Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Companys portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states. SUMMIT HOTEL operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 63 people.
8 Steps to conduct Summit Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Summit Hotel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Summit Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Summit Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Summit Hotel's revenue streams: Identify Summit Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Summit Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Summit Hotel's growth potential: Evaluate Summit Hotel's management, business model, and growth potential.
- Determine Summit Hotel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Summit Hotel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Summit Hotel represents a small ownership stake in the entity. As a stockholder of Summit, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Summit Hotel Dividends Analysis For Valuation
There are various types of dividends Summit Hotel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Summit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Summit Hotel Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Summit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Summit Hotel by the value of the dividends paid out.
Summit Hotel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Summit Hotel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 105.1 M |
Complementary Tools for Summit Preferred Stock analysis
When running Summit Hotel's price analysis, check to measure Summit Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit Hotel is operating at the current time. Most of Summit Hotel's value examination focuses on studying past and present price action to predict the probability of Summit Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Hotel's price. Additionally, you may evaluate how the addition of Summit Hotel to your portfolios can decrease your overall portfolio volatility.
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