Summit Hotel Properties, Inc.
Qualité des données : 100%
Également cotée sous
INN-PE
NYSE
INN-PF
NYSE
INN
NYSE
Financial Services
Holding & Investment Offices
4,74 €
0,00 €
(0,00%)
Cap. Boursière: 515,71 M
Prix
4,74 €
Cap. Boursière
515,71 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Revenue grew 19,15% annually over 5 years — strong growth
Earnings declined -130,02% over the past year
Generating 149,03 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,47%
ROIC of 1,82% — low return on invested capital
Interest coverage of 0,81× — tight debt servicing
Croissance
Revenue Growth (5Y)
19,15%
Au-dessus de la moyenne du secteur (5,76%)
Revenue (1Y)-0,32%
Earnings (1Y)-130,02%
FCF Growth (3Y)-1,51%
Qualité
Return on Equity
-1,32%
En dessous de la moyenne du secteur (9,23%)
ROIC1,82%
Net Margin-1,60%
Op. Margin9,00%
Sécurité
Debt / Equity
1,62
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage0,81
Valorisation
PE (TTM|NTM)
-44,16 | -9,48
En dessous de la moyenne du secteur (11,11)
P/B Ratio0,59
EV/EBITDA8,81
Dividend Yield6,75%
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -44,2 | 11,1 |
| P/B | 0,6 | 1,2 |
| ROE % | -1,3 | 9,2 |
| Net Margin % | -1,6 | 9,4 |
| Rev Growth 5Y % | 19,2 | 5,8 |
| D/E | 1,6 | 0,5 |
Objectif de Cours des Analystes
4 analystes
Hold
Actuel
4,74 €
Objectif
5,38 €
4,50 €
5,50 €
6,00 €
Prévisions
P/E Prévisionnel
-9,48
BPA Prévisionnel
-0,50 €
CA Est.
750,98 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,50 €
-0,50 € – -0,50 €
|
750,98 M | 1 |
| FY2026 |
-0,48 €
-0,48 € – -0,48 €
|
735,90 M | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
-0,05 €
-0,05 € – -0,05 €
|
196,82 M | 1 |
| 2026 Q1 |
-0,12 €
-0,12 € – -0,12 €
|
180,06 M | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | -0,15 € | -0,06 € | +60,0% |
| Q32025 | -0,11 € | -0,11 € | +3,5% |
| Q22025 | 0,00 € | -0,01 € | 0,0% |
| Q12025 | -0,02 € | -0,04 € | -100,0% |
Dividend History
Yield
6,75%
Payout Ratio
N/A
Growth (3Y)
58,74%
Growth (5Y)
-14,97%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | — | 0,08 € | N/A |
| Nov 14, 2025 | — | 0,08 € | N/A |
| Aug 15, 2025 | — | 0,08 € | N/A |
| May 16, 2025 | — | 0,08 € | N/A |
| Feb 14, 2025 | — | 0,08 € | N/A |
| Nov 15, 2024 | — | 0,08 € | N/A |
| Aug 16, 2024 | — | 0,08 € | N/A |
| May 16, 2024 | — | 0,08 € | N/A |
| Feb 14, 2024 | — | 0,06 € | N/A |
| Nov 15, 2023 | — | 0,06 € | N/A |
| Aug 16, 2023 | — | 0,06 € | N/A |
| May 16, 2023 | — | 0,06 € | N/A |
| Feb 13, 2023 | — | 0,04 € | N/A |
| Nov 15, 2022 | — | 0,04 € | N/A |
| Aug 16, 2022 | — | 0,04 € | N/A |
| Feb 13, 2020 | — | 0,18 € | N/A |
| Nov 14, 2019 | — | 0,18 € | N/A |
| Aug 15, 2019 | — | 0,18 € | N/A |
| May 16, 2019 | — | 0,18 € | N/A |
| Feb 13, 2019 | — | 0,18 € | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,32% | Revenue Growth (3Y) | -0,45% |
| Earnings Growth (1Y) | -130,02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 729,47 M | Net Income (TTM) | -11,68 M |
| ROE | -1,32% | ROA | -0,41% |
| Gross Margin | N/A | Operating Margin | 9,00% |
| Net Margin | -1,60% | Free Cash Flow (TTM) | 149,03 M |
| ROIC | 1,82% | FCF Growth (3Y) | -1,51% |
| Safety | |||
| Debt / Equity | 1,62 | Current Ratio | N/A |
| Interest Coverage | 0,81 | Asset Turnover | 0,26 |
| Working Capital | N/A | Tangible Book Value | 850,39 M |
| Dividends | |||
| Dividend Yield | 6,75% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 58,74% | Dividend Growth (5Y) | -14,97% |
| Consecutive Div Years | 13 yrs | ||
| Valuation | |||
| P/E Ratio | -44,16 | Forward P/E | -9,48 |
| P/B Ratio | 0,59 | P/S Ratio | 0,71 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 8,81 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,69 | Fwd Earnings Yield | N/A |
| FCF Yield | 28,90% | ||
| Market Cap | 515,71 M | Enterprise Value | 1,90 B |
| Per Share | |||
| EPS (Diluted TTM) | -0,22 | Revenue / Share | 6,70 |
| FCF / Share | 1,37 | OCF / Share | 1,37 |
| EPS CAGR (1Y) | -200,00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -1276,27% |
| SBC-Adj. FCF | 140,42 M | Growth Momentum | -19,47 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 729,47 M | 731,78 M | 736,13 M | 675,70 M | 361,93 M |
| Net Income | -11,68 M | 38,89 M | -28,12 M | 1,22 M | -65,57 M |
| EPS (Diluted) | -0,22 | 0,22 | -0,27 | -0,16 | -0,80 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 65,69 M | 103,49 M | 58,79 M | 67,78 M | -33,27 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 149,61 M | 146,44 M | 150,92 M | 150,16 M | 105,96 M |
| Interest Expense | 80,69 M | 82,63 M | 86,80 M | 65,58 M | 43,37 M |
| Income Tax | 842 000,0 | -8,74 M | 2,80 M | 3,61 M | 1,47 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,78 B | 2,90 B | 2,94 B | 3,02 B | 2,26 B |
| Total Liabilities | 1,50 B | 1,51 B | 1,54 B | 1,56 B | 1,16 B |
| Shareholders' Equity | 862,16 M | 909,55 M | 911,20 M | 959,81 M | 948,07 M |
| Total Debt | 1,39 B | 1,40 B | 1,43 B | 1,45 B | 1,07 B |
| Cash & Equivalents | 36,11 M | 40,64 M | 37,84 M | 51,26 M | 64,49 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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