Summit Hotel Properties Stock Performance
| INN Stock | USD 5.67 0.11 1.98% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Summit Hotel returns are very sensitive to returns on the market. As the market goes up or down, Summit Hotel is expected to follow. At this point, Summit Hotel Properties has a negative expected return of -0.3%. Please make sure to validate Summit Hotel's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Summit Hotel Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Summit Hotel Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.98 | Five Day Return 0.35 | Year To Date Return (16.12) | Ten Year Return (58.40) | All Time Return (41.49) |
Forward Dividend Yield 0.0564 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-14 |
1 | Disposition of 479295 shares by Mehul Patel of Summit Hotel subject to Rule 16b-3 | 01/02/2025 |
2 | Earnings To Watch Summit Hotel Properties Inc Reports Q4 2024 Result | 02/25/2025 |
3 | Q4 2024 Summit Hotel Properties Inc Earnings Call Transcript | 02/26/2025 |
| Summit Hotel dividend paid on 28th of February 2025 | 02/28/2025 |
4 | How Is Summit Hotel Properties Navigating Changes in the Hospitality Market | 03/06/2025 |
5 | Acquisition by Christopher Eng of 31348 shares of Summit Hotel subject to Rule 16b-3 | 03/07/2025 |
6 | Disposition of 21207 shares by Bright Force Investment, Llc of Summit Hotel at 6.38 subject to Rule 16b-3 | 03/10/2025 |
7 | Acquisition by William Conkling of 84640 shares of Summit Hotel subject to Rule 16b-3 | 03/12/2025 |
8 | Are Investors Undervaluing Summit Hotel Properties Right Now | 03/14/2025 |
9 | Bank of New York Mellon Corp Boosts Stake in Summit Hotel Properties, Inc. - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 47.8 M |
Summit |
Summit Hotel Relative Risk vs. Return Landscape
If you would invest 681.00 in Summit Hotel Properties on December 24, 2024 and sell it today you would lose (118.50) from holding Summit Hotel Properties or give up 17.4% of portfolio value over 90 days. Summit Hotel Properties is generating negative expected returns assuming volatility of 1.8649% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Summit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Summit Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Summit Hotel Properties, and traders can use it to determine the average amount a Summit Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1585
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| Negative Returns | INN |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Summit Hotel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Summit Hotel by adding Summit Hotel to a well-diversified portfolio.
Summit Hotel Fundamentals Growth
Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Hotel, and Summit Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Summit Stock performance.
| Return On Equity | 0.028 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 109.78 M | ||||
| Price To Earning | 14.60 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 731.78 M | ||||
| Gross Profit | 329.62 M | ||||
| EBITDA | 259.22 M | ||||
| Net Income | 38.89 M | ||||
| Cash And Equivalents | 51.26 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 8.39 X | ||||
| Cash Flow From Operations | 166.32 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 622.46 M | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | (347.04 M) | ||||
| Working Capital | (225.3 M) | ||||
| Current Asset | 103.54 M | ||||
| Current Liabilities | 678.8 M | ||||
About Summit Hotel Performance
By examining Summit Hotel's fundamental ratios, stakeholders can obtain critical insights into Summit Hotel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Summit Hotel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.12 | 113.55 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Summit Hotel Properties performance evaluation
Checking the ongoing alerts about Summit Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit Hotel Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Hotel generated a negative expected return over the last 90 days | |
| 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 news.google.com: Bank of New York Mellon Corp Boosts Stake in Summit Hotel Properties, Inc. - MarketBeat |
- Analyzing Summit Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Summit Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Summit Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Summit Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Hotel's stock. These opinions can provide insight into Summit Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.