NYSE: INN - Summit Hotel Properties, Inc.

Yield per half year: -12.68%
Sector: Real Estate

Reporting Summit Hotel Properties, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
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1.587 1.5687 1.0022 1.2834 1.04 0.8552 0.7718 0.6046
Выручка, млрд $
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0.1351 0.1212 0.1356 0.1343 0.1895 0.299 0.4035 0.4635 0.4739 0.5154 0.567 0.549 0.234 0.362 0.6757 0.7361 0.7361
Чистая прибыль, млрд $
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0.0131 -0.0163 -0.0209 -0.0029 -0.0011 0.0059 0.0209 0.1244 0.1078 0.0992 0.091 0.083 -0.143 -0.066 0.0015 -0.0095 -0.0095
EV, млрд $
Show graph EV
1.7154 1.8396 1.375 1.7601 2.05 2.4 2.11 2.11
EBIT, млрд $
Show graph EBIT
0.1319 0.082 -0.1028 -0.0158 0.0678 0.0758 0.0758
EBITDA, млрд $
Show graph EBITDA
0.0532 0.032 0.0329 0.0343 0.0475 0.0821 0.1139 0.2195 0.2069 0.2165 0.233 0.224 0.005 0.082 0.2114 0.2267 0.2267
FCF, млрд $
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0.0073 -0.0123 0.0077 -0.0594 -0.2221 -0.4228 -0.1184 -0.1476 -0.1492 -0.5001 0.162 0.148 -0.042 0.066 0.1696 0.0641 0.0641
Операционный денежный поток, млрд $
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0.1469 0.1617 0.1485 -0.0421 0.0661 0.1696 0.1536 0.1536
Баланс стоимость, млрд $
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-0.011 -0.032 -0.0726 -0.1078 -0.0406 -0.0014 0.0092 0.0048 -0.0023 -0.179 -0.2626 0.9598 0.9112 0.9112
Операционная прибыль, млрд $
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0.0212 0.008 0.0121 0.007 0.0145 0.0365 0.0568 0.0824 0.0866 0.0842 0.084 0.077 -0.108 -0.025 0.0678 0.0758 0.0758
Операционные расходы, млрд $
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0.0563 0.0541 0.0573 0.0329 0.0958 0.1422 0.1902 0.2072 0.2126 0.2407 0.141 0.1396 0.1417 0.1426 0.1973 0.0313 0.0313
CAPEX, млрд $
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0.0195 0.0214 0.0028 0.0835 0.2568 0.4952 0.2205 0.2798 0.2871 0.647 0.151 0.3418 0.0226 0.0204 0.2867 0.0896 0.0896


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
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0.0182 0.0082 0.008 0.0105 0.014 0.0467 0.0386 0.0293 0.0347 0.0365 0.0441 0.0422 0.0207 0.0597 0.0513 0.0478 0.0478
Short Term Investments
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2.09 2.79 0.014 0.014
Total Receivables
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0.0447 0.0442 0.0355 0.0145 0.021 0.0213 0.0213
Товарно материальные запасы
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0.0361 0.0336 0.0257 0.0541 0.0891 0.014 0.014
Амортизация, млрд
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0.101 0.0994 0.1096 0.106 0.1436 0.1509 0.1509
Total Current Assets
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0.1382 0.1233 0.0845 0.1363 0.1698 0.1515 0.1515
Чистые активы, млрд
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0.0829 0.0615 0.2782 0.4368 0.8098 0.7796 0.8527 1.01 1.2774 1.1898 1.1738 0.9887 0.9481 2.83 0.9462 2.83
Активы, млрд
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0.4948 0.5182 0.493 0.554 0.8108 1.2945 1.459 1.581 1.7185 2.21 2.22 2.36 2.23 2.26 3.02 2.94 2.94
Short Term Debt
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0.315 0.415 0.4975 0.3435 0.215 0.0169 0.0169
Long Term Debt
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0.9587 1.02 1.09 1.07 1.4518 1.2307 1.2307
Задолженность, млрд
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0.407 0.4369 0.4332 0.2346 0.3373 0.4721 0.6738 0.724 0.705 0.9325 1.0302 1.1123 1.181 1.1577 1.5641 1.5426 1.5426
Чистый долг, млрд
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-0.0182 0.2621 0.2452 0.1242 0.2625 0.3907 0.5899 0.6514 0.62 0.9967 1.2296 1.3889 1.0925 1.0225 1.641 1.4087 1.4087
Долг, млрд
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0.2704 0.2532 0.1347 0.2765 0.4374 0.6285 0.6807 0.6547 0.165 0.315 0.415 0.4975 1.1 1.6923 1.4565 1.4565


Share

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.07 -0.09 -0.11 -0.11 -0.02 0.08 0.24 1.43 1.23 0.99 0.68 0.65 -1.52 -0.8 0.0139 -0.0899 -0.0899
Show graph Цена акции ао 9.9 9.44 9.5 9 12.44 11.95 16.03 15.23 9.73 12.34 9.01 7.91 6.72 5.89 5.89
Show graph Число акций ао, млн 1555 186 186 186 27 51 71 86 87 87 99 103 103 104 104 105.14 105.55 105.55
Show graph FCF/акцию 0.0391 -0.0662 0.0411 -2.2 -4.35 -5.95 -1.3763 -1.6963 -1.7151 -5 1.5567 1.4285 -0.4038 0.6342 1.6132 0.6069 0.6069


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE -1.97 -1.59 -1.4 0.54 13.22 9.39 6.94 5.76 5.74 -14.63 -8.65 0.1537 -1.0143 -1.0143 18.06
Show graph ROA, % ROA -0.64 -0.84 -0.83 0.31 7.1 5.3 4.03 3.2 2.96 -6.89 -3.72 0.0555 -0.3183 -0.3183 2.80
Show graph ROIC, % ROIC 1.26 0.95 0.42 2.29 9.41 6.54 5.7 4.74 4.96 -5.87 -2.52 -0.69 7.44
Show graph ROS, % ROS 5.91 7 10.34 12.04 33.53 28.37 25.34 23.26 22.78 -42.08 -5.73 -3.31 0.222 -1.2906 -1.2906 25.74
Show graph ROCE, % ROCE 6.12 3.6 -4.75 -0.7188 2.31 2.86 2.86 4.64
Show graph Рентаб EBITDA, % Ebitda margin 17.39 15.83 21.63 21.44 40.97 37.81 42.01 41.09 40.8 2.14 -20.62 31.29 30.8 30.8 64.04
Show graph Чистая рентаб, % 5.2 7.7 12.2 14.1 17.8 18.3 16.3 14.9 13.9 -45.9 -7 0.22 -1.29 -1.29 25.72
Show graph Operation Margin, % 5.19 7.66 12.21 14.07 17.77 18.26 16.35 14.95 13.93 -45.91 -9.19 10.03 10.3 10.3 34.72
Show graph Чистая процентная маржа, % -2.49 -3.01 -2.91 1.06 23.27 18.45 15.37 12.51 12.34 -67.46 -23.13 -13.68 51.84


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
1.8 1.7 1.9 2.8 2.3 3 3 1.8 2.3 2.9 3.4 1.125 0.9549 0.9549 12.56
P/BV
Show graph P/BV
1.1 1 0.9 1.4 1.3 1.5 1.3 0.8 1.1 0.9 1.1 0.5213 0.5033 0.5033 5.74
P/E
Show graph P/E
-224.83 -651.48 118.46 48.26 37.3 8.5 18.9 14.5 19.9 -6.57 14.05 518.54 14.05 518.54 54.99
P/FCF
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-11.12 -3.16 -1.65 -8.51 -6.8 -9.43 -2.79 88.76 -6.57 -14.56 22.85 3.56 9.43 9.43 26.07
E/P
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-0.44 -0.15 0.84 2.07 12.4 7.66 7.11 9.66 6.5 -15.22 -6.28 0.0025 -0.0157 -0.0157 0.02
EV/EBITDA
Show graph Ev/Ebitda
33.59 32.11 16.81 18.47 8.72 11.31 7.92 7.9 6.14 352.03 41.91 11.36 9.31 9.31 25.53
EV/S
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3.55 2.87 2.87
Debt/EBITDA
Show graph Debt/Ebitda
0.76 1.35 1.85 99.5 12.76 8 6.42 6.42 6.42 6.47
Netdebt/Ebitda
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5.32 8.75 6.04 6.82 3.43 3.46 5.33 6.43 7.58 -41.09 34.72 7.76 6.21 6.21 6.26
Debt/Ratio
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0.42 0.42 0.36 0.46 0.46 0.41 0.42 0.46 0.47 0.53 0.51 0.5604 0.4954 0.4954 0.53
Debt/Equity
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0.84 0.77 0.58 0.86 0.85 0.7 0.73 0.86 0.89 1.19 1.22 0.598 0.5147 0.5147 1.03
Debt/Net Income
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1128.2 -153.32 -153.32 21.09
Бета
Show graph Beta
2.25 2.02 2.34 -0.2871 -0.2871 0.08
Индекс Альтмана
Show graph Altman
1.96 1.5 1.2 1.23 1.55 1.81 1.36 1.04 1.12 0.08 0.6718 1.3563 1.71 1.9016 1.9016 2.68


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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0.0856 0.0922 0.0908 0.0342 0.0155 0.0161 0.0458 0.0336
Дивиденд
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0.1125 0.1125 0.1125 0.1175 0.28 0.45 0.45 0.46 0.47 0.55 0.67 0.72 0.72 0.18 0.12 0.24 0.08 0.24
Див доход, ао, %
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2.98 4.74 5 3.7 3.93 3.4 4.42 7.4 5.83 2 1.7647 1.5524 3.66 4.25 3.66 2.93
Дивиденды / прибыль, %
Show graph Div payout ratio
146.9 26.5 82.3 106 116.1 0 1936.49 408.92 1936.49 152.19


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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Чист. проц. доходы, млрд
0.0297 0.0419 0.041 0.0433 0.0434 0.0656 0.0017 0.0017
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Расходы на обслуживание долга
0.0297 0.0419 0.041 0.0433 0.0434 0.0656 0.0984 0.0984
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Всего задолженность
0.3814 0.4753 0.5344
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Персонал, чел
46 63 74 78