Summit Hotel Valuation
| INN-PE Preferred Stock | USD 20.77 0.04 0.19% |
At this time, the company appears to be fairly valued. Summit Hotel Properties has a current Real Value of $20.73 per share. The regular price of the company is $20.77. Our model measures the value of Summit Hotel Properties from inspecting the company fundamentals such as Shares Owned By Institutions of 44.39 %, return on equity of 0.0019, and Operating Margin of 0.07 % 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 20.77 | Real 20.73 | Hype 20.77 | Naive 20.81 |
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 4.02 B with market capitalization of 1.07 B, debt of 1.07 B, and cash on hands of 42.91 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 1.07 B | 1.07 B | 42.91 M |
Summit Hotel Investor Information
About 44.0% 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 13th of February 2023. 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 January.Summit Hotel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Summit indicates not a very effective usage of assets in December.Summit Hotel Ownership Allocation
The market capitalization of Summit Hotel is $1.07 Billion. 30% of Summit Hotel Properties outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Summit Hotel Profitability Analysis
The company reported the revenue of 361.93 M. Net Loss for the year was (65.57 M) with profit before overhead, payroll, taxes, and interest of 158.66 M.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 May 1, 2019, the Companys portfolio consisted of 69 hotels with a total of 10,714 guestrooms located in 24 states. Summit Hotel operates under REIT - Hotel Motel classification in USA and is traded on New York Stock Exchange. It employs 57 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.
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 | 48 M | |
| Quarterly Earnings Growth Y O Y | -0.787 | |
| Retained Earnings | -262.6 M | |
| Retained Earnings Total Equity | -262.6 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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