Summit Hotel Properties, Inc. (INN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynex Capital, Inc.

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Redwood Trust, Inc.

Brandywine Realty Trust

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BrightSpire Capital, Inc.

KKR Real Estate Finance Trust, Inc.

Armada Hoffler Properties, Inc.

Summit Hotel Properties, Inc.

Why is Summit Hotel Properties, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of 75.78%

With a fall in PBT of -54.84%, the company declared Very Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD 3.21 MM has Fallen at -60.06%
NET PROFIT(Q) At USD 3.02 MM has Fallen at -72.94%
RAW MATERIAL COST(Y) Grown by 15.51% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.88%, its profits have risen by 333.7% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 624.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.88% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Summit Hotel Properties, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Summit Hotel Properties, Inc.

-26.88%

-0.39

44.80%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.62%

EBIT Growth (5y)

75.78%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

136.18%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.48%

ROE (avg)

1.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

6.37

EV to EBITDA

2.20

EV to Capital Employed

0.57

EV to Sales

0.68

PEG Ratio

0.04

Dividend Yield

624.69%

ROCE (Latest)

8.99%

ROE (Latest)

4.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 162.53 MM

INTEREST COVERAGE RATIO(Q)

Highest at 264.99

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 3.21 MM has Fallen at -60.06%

NET PROFIT(Q)

At USD 3.02 MM has Fallen at -72.94%

RAW MATERIAL COST(Y)

Grown by 15.51% (YoY

CASH AND EQV(HY)

Lowest at USD 104.56 MM

DEBT-EQUITY RATIO (HY)

Highest at 156.66 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 28.79 times

Here's what is working for Summit Hotel Properties, Inc.

Interest Coverage Ratio

Highest at 264.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 162.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 37.26 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Summit Hotel Properties, Inc.

Pre-Tax Profit

At USD 3.21 MM has Fallen at -60.06%

over average net sales of the previous four periods of USD 8.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.02 MM has Fallen at -72.94%

over average net sales of the previous four periods of USD 11.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 104.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 156.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 28.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales