Salud financiera de hoja de balance de Summit Hotel Properties

Salud financiera controles de criterios 1/6

Summit Hotel Properties tiene un patrimonio de accionistas total de $1.4B y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 102.4%. Sus activos y pasivos totales son $2.9B y $1.5B respectivamente. El BAIT de Summit Hotel Properties es de $75.8M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $51.8M.

Información clave

104.1%

Ratio deuda-patrimonio

US$1.45b

Deuda

Ratio de cobertura de intereses	0.9x
Efectivo	US$83.09m
Patrimonio	US$1.39b
Total pasivo	US$1.57b
Activos totales	US$2.96b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Summit Hotel Properties (NYSE:INN) Share Prices Have Dropped 30% In The Last Three Years

Feb 19

Summit Hotel Properties climbs amid short squeeze enthusiasm

Feb 01

Summit Hotel Properties prices 1.50% convertible senior notes due 2026

Jan 08

Summit Hotel launches public offering of convertible senior notes due 2026

Jan 06

Summit Hotel: Check-INN To This Select Service Hotel REIT

Dec 26

Summit Hotel Properties initiates leadership transition

Dec 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($166.4M) de INN superan a sus pasivos a corto plazo ($79.9M).

Pasivo a largo plazo: Los activos a corto plazo ($166.4M) de INN no cubren sus pasivos a largo plazo ($1.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de INN (98.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de INN ha crecido de 80.8% a 102.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de INN no está bien cubierta por el flujo de caja operativo (10.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de INN no están bien cubiertos por el BAIT (0.9x cobertura).

Salud financiera de hoja de balance de Summit Hotel Properties

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates upgraded to US$0.14 loss

Summit Hotel Properties, Inc. to Report Q1, 2024 Results on May 01, 2024

Summit Hotel Properties Offers 7.4% On Its Preferred Shares

Full year 2023 earnings: EPS misses analyst expectations

Summit Hotel Properties, Inc., Annual General Meeting, May 22, 2024

Upcoming dividend of US$0.06 per share at 3.7% yield

Third quarter dividend of US$0.06 announced

Summit Hotel Properties, Inc. Declares Cash Dividend for the Fourth Quarter Ended December 31, 2023, Payable on February 29, 2024

Summit Hotel Properties, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Summit Hotel: Collect 8.4% Yield On The Preferred Stock

Summit Hotel Properties: A Lot Of Debt

Upcoming dividend of US$0.06 per share at 3.9% yield

An unknown buyer agreed to acquire Hyatt Place Baltimore / Owings Mills from Summit Hotel Properties, Inc. (NYSE:INN) for $8.3 million.

Third quarter 2023 earnings: EPS exceeds analyst expectations

Summit Hotel Properties, Inc. Declares Third Quarter 2023 Dividend, Payable on November 30, 2023

No longer forecast to breakeven

Summit Hotel Properties, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Price target decreased by 8.3% to US$8.25

Summit Hotel Properties: Well-Covered Dividends; Attractive Valuation

Upcoming dividend of US$0.06 per share at 4.1% yield

Summit Hotel Properties, Inc. (NYSE:INN) and GIC Private Limited acquired The Nordic Lodge Hotel for $13.7 million.

Second quarter 2023 earnings released: US$0.007 loss per share (vs US$0.076 profit in 2Q 2022)

Summit Hotel Properties Declares Second Quarter 2023 Common Stock Dividend, Payable on August 31, 2023

Summit Hotel Properties, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Forecast breakeven date pushed back to 2025

An unknown buyer acquired four-hotel portfolio from Summit Hotel Properties, Inc. (NYSE:INN).

Summit Hotel Properties, Inc. (NYSE:INN) and GIC Private Limited acquired Residence Inn Scottsdale North for $29 million

Summit Hotel Properties: Post-Pandemic Recovery Continues

Upcoming dividend of US$0.06 per share at 3.6% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.2% to US$9.00

President recently bought US$151k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Now 25% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.04 per share at 1.9% yield

Summit Hotel Properties, Inc. Declares Cash Dividend for the Fourth Quarter Ended December 31, 2022, Payable on February 28, 2023

Summit Hotel declares $0.3906 dividend

Summit Hotel Properties, Inc. to Report Q4, 2022 Results on Feb 27, 2023

Consensus forecasts updated

Upcoming dividend of US$0.04 per share

Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0.10 loss in 3Q 2021)

Summit Hotel Properties, Inc. (NYSE:INN) acquired 90% stake in Onera Fredericksburg for $4.5 million.

Summit Hotel Properties, Inc. Declares A Cash Dividend for the Third Quarter Ended September 30, 2022, Payable on November 30, 2022

Summit Hotel declares $0.3906 dividend

Price target decreased to US$9.90

Price target decreased to US$10.80

Summit Hotel Properties, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Price target decreased to US$11.00

Summit Hotel goes ex-dividend tomorrow

Upcoming dividend of US$0.04 per share

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Summit Hotel Properties, Inc. Reinstates Quarterly Cash Dividend, Payable on August 31, 2022

Summit Hotel FFO of $0.27 misses by $0.02, revenue of $183.2M beats by $13.47M

Summit Hotel Properties, Inc. to Report Q2, 2022 Results on Aug 02, 2022

Summit Hotel Properties, Inc. (NYSE:INN) acquired AC Hotel by Marriott & Element Miami Brickell for $89 million.

An unknown buyer completed the acquisition of Hilton Garden Inn San Francisco Airport North from Summit Hotel Properties, Inc. (NYSE:INN) and GIC Pte. Ltd.

An unknown buyer entered into an agreement to acquire Hilton Garden Inn San Francisco Airport North from Summit Hotel Properties, Inc. (NYSE:INN) and GIC Pte. Ltd. for $75 million.

Summit Hotel Properties, Inc. to Report Q1, 2022 Results on May 03, 2022

Summit Hotel Properties, Inc. acquired Canopy by Hilton New Orleans Downtown from Hilton Worldwide Holdings Inc. for $56 million.

Full year 2021 earnings: EPS exceeds analyst expectations

I'm Adding To My 6.5% Yielding Preferred Securities Of Summit Hotel Properties

Summit Hotel Properties, Inc., Annual General Meeting, May 12, 2022

Summit Hotel Properties, Inc. Announces Retirement of Craig Aniszewski as Chief Operating Officer

Summit Hotel Properties, Inc. (NYSE:INN) and GIC Pte. Ltd. acquired Embassy Suites by Hilton Tucson / Paloma Village for $25.5 million.

Third quarter 2021 earnings released: US$0.043 loss per share (vs US$0.37 loss in 3Q 2020)

Executive Chairman recently sold US$3.2m worth of stock

Second quarter 2021 earnings released: US$0.21 loss per share (vs US$0.52 loss in 2Q 2020)

Summit Hotel Properties, Inc. (NYSE:INN) and GIC Pte. Ltd. completed the acquisition of 110-guestroom Residence Inn by Marriott Steamboat Springs.

Summit Hotel Properties, Inc. (NYSE:INN) and GIC Pte. Ltd. agreed to acquire 110-guestroom Residence Inn by Marriott Steamboat Springs for $33 million.

Summit Hotel joint venture to acquire Steamboat Springs hotel for $33M

First quarter 2021 earnings released: US$0.34 loss per share (vs US$0.18 loss in 1Q 2020)

Summit Hotel FFO beats by $0.01, misses on revenue

Price target raised to US$11.58