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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynex Capital, Inc.

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Piedmont Office Realty Trust, Inc.

BrightSpire Capital, Inc.

Brandywine Realty Trust

Armada Hoffler Properties, Inc.

Summit Hotel Properties, Inc.

KKR Real Estate Finance Trust, 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 -25.62%, 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 -25.62% 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.

-24.34%

-0.34

45.02%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.85%

EBIT Growth (5y)

28.06%

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

0.59

EV to EBIT

7.10

EV to EBITDA

2.17

EV to Capital Employed

0.56

EV to Sales

0.64

PEG Ratio

Dividend Yield

671.29%

ROCE (Latest)

7.91%

ROE (Latest)

0.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 36.6 times

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 152.67 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 202.99

RAW MATERIAL COST(Y)

Grown by 31.49% (YoY

CASH AND EQV(HY)

Lowest at USD 95.63 MM

DEBT-EQUITY RATIO (HY)

Highest at 159.72 %

PRE-TAX PROFIT(Q)

Lowest at USD -12.11 MM

NET PROFIT(Q)

Lowest at USD -6.78 MM

EPS(Q)

Lowest at USD -0.11

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

Debtors Turnover Ratio

Highest at 36.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 37.63 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 -12.11 MM has Fallen at -1,721.35%

over average net sales of the previous four periods of USD -0.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.78 MM has Fallen at -277.7%

over average net sales of the previous four periods of USD 3.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 202.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 152.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -12.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -6.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 95.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 159.72 %

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

Raw Material Cost

Grown by 31.49% (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