Summit Hotel Properties Stock Buy Hold or Sell Recommendation
| INN Stock | USD 5.56 0.11 1.94% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Summit Hotel Properties is 'Hold'. The recommendation algorithm takes into account all of Summit Hotel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Summit Hotel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Summit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Summit Hotel Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Summit |
Execute Summit Hotel Buy or Sell Advice
The Summit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Summit Hotel Properties. Macroaxis does not own or have any residual interests in Summit Hotel Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Summit Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Summit Hotel Trading Alerts and Improvement Suggestions
| Summit Hotel generated a negative expected return over the last 90 days | |
| Summit Hotel has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 Summit Hotel paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: The Samaritan Inn Announces INN Bloom 2025 Charity Luncheon Featuring Basketball Legend Nancy Lieberman |
Summit Hotel Returns Distribution Density
The distribution of Summit Hotel's historical returns is an attempt to chart the uncertainty of Summit Hotel's future price movements. The chart of the probability distribution of Summit Hotel daily returns describes the distribution of returns around its average expected value. We use Summit Hotel Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Summit Hotel returns is essential to provide solid investment advice for Summit Hotel.
| Mean Return | -0.22 |
| Value At Risk | -3.52 |
| Potential Upside | 2.72 |
| Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Summit Hotel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Summit Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Summit Hotel, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Summit Hotel Properties back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.5 M | |
| Northern Trust Corp | 2024-12-31 | 1.5 M | |
| Deutsche Bank Ag | 2024-12-31 | 1.2 M | |
| Barclays Plc | 2024-12-31 | 1.2 M | |
| Ubs Group Ag | 2024-12-31 | 1.1 M | |
| Systematic Financial Management Lp | 2024-12-31 | 1.1 M | |
| Grace & White Inc | 2024-12-31 | 1.1 M | |
| Globeflex Capital, L.p. | 2024-12-31 | 1 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 895 K | |
| Blackrock Inc | 2024-12-31 | 20.5 M | |
| Vanguard Group Inc | 2024-12-31 | 15.5 M |
Summit Hotel Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (30.9M) | 58.0M | (35.1M) | (14.0M) | 590K | 523.3K | |
| Free Cash Flow | (42.1M) | 66.1M | 169.6M | 64.1M | 166.3M | 174.6M | |
| Depreciation | 109.6M | 106.0M | 150.2M | 150.9M | 146.4M | 86.9M | |
| Other Non Cash Items | 6.8M | 5.4M | (3.6M) | 3.7M | (30.0M) | (28.5M) | |
| Capital Expenditures | 341.8M | 22.6M | 20.4M | 286.7M | 89.6M | 0.0 | |
| Net Income | (149.2M) | (68.6M) | 1.2M | (9.5M) | 38.9M | 40.8M | |
| End Period Cash Flow | 38.9M | 96.9M | 61.8M | 47.8M | 48.4M | 44.1M | |
| Dividends Paid | 34.2M | 15.5M | 28.4M | 45.8M | 36.9M | 49.0M | |
| Investments | (5.9M) | 15.8M | (290.5M) | (102.0M) | (71.5M) | (67.9M) | |
| Change Receivables | 2.8M | 511K | 1.3M | (2.7M) | (3.1M) | (3.0M) | |
| Net Borrowings | 53.9M | 75.9M | (31.6M) | (398K) | (358.2K) | (340.3K) | |
| Change To Netincome | (36.2M) | 15.5M | 12.6M | (6.4M) | (7.3M) | (7.7M) |
Summit Hotel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Summit Hotel or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Summit Hotel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Summit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.08 |
Summit Hotel Volatility Alert
Summit Hotel Properties exhibits very low volatility with skewness of -0.49 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Summit Hotel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Summit Hotel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Summit Hotel Fundamentals Vs Peers
Comparing Summit Hotel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Summit Hotel's direct or indirect competition across all of the common fundamentals between Summit Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Summit Hotel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Summit Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Summit Hotel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Summit Hotel to competition |
| Fundamentals | Summit Hotel | Peer Average |
| Return On Equity | 0.028 | -0.31 |
| Return On Asset | 0.0174 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2 B | 16.62 B |
| Shares Outstanding | 109.78 M | 571.82 M |
| Shares Owned By Insiders | 3.60 % | 10.09 % |
| Shares Owned By Institutions | 93.80 % | 39.21 % |
| Number Of Shares Shorted | 3.31 M | 4.71 M |
| Price To Earning | 14.60 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 731.78 M | 9.43 B |
| Gross Profit | 329.62 M | 27.38 B |
| EBITDA | 259.22 M | 3.9 B |
| Net Income | 38.89 M | 570.98 M |
| Cash And Equivalents | 51.26 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 1.42 B | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 8.39 X | 1.93 K |
| Cash Flow From Operations | 166.32 M | 971.22 M |
| Short Ratio | 5.05 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Target Price | 8.13 | |
| Number Of Employees | 85 | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 622.46 M | 19.03 B |
| Total Asset | 2.9 B | 29.47 B |
| Retained Earnings | (347.04 M) | 9.33 B |
| Working Capital | (225.3 M) | 1.48 B |
| Current Asset | 103.54 M | 9.34 B |
Note: Acquisition by William Conkling of 84640 shares of Summit Hotel subject to Rule 16b-3 [view details]
Summit Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Summit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 72290.56 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.52 | |||
| Day Typical Price | 5.53 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 37.73 |
About Summit Hotel Buy or Sell Advice
When is the right time to buy or sell Summit Hotel Properties? Buying financial instruments such as Summit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Summit Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Summit Hotel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Summit Hotel. If investors know Summit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Summit Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 0.3 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Summit Hotel Properties is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Hotel's value that differs from its market value or its book value, called intrinsic value, which is Summit Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Summit Hotel's market value can be influenced by many factors that don't directly affect Summit Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Summit Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.