Summit Hotel Properties Stock Current Valuation
| INN Stock | USD 6.82 0.13 1.94% |
Valuation analysis of Summit Hotel Properties helps investors to measure Summit Hotel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Summit Hotel's valuation include:
Price Book 0.7959 | Enterprise Value 2 B | Enterprise Value Ebitda 8.0169 | Price Sales 1.0042 | Trailing PE 136.4 |
Undervalued
Today
Please note that Summit Hotel's price fluctuation is somewhat reliable 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.
Since Summit Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summit 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 6.82 | Real 7.33 | Target 8.0 | Hype 6.82 | Naive 6.71 |
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, news, and other external factors that may influence Summit Hotel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Summit Hotel Properties helps investors to forecast how Summit 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 Properties Company Current Valuation Analysis
Summit Hotel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Summit Hotel Current Valuation | 2.03 B |
Most of Summit Hotel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Summit Hotel Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Summit Hotel Properties has a Current Valuation of 2.03 B. This is 86.59% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 87.76% higher than that of the company.
Summit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit Hotel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Summit Hotel could also be used in its relative valuation, which is a method of valuing Summit Hotel by comparing valuation metrics of similar companies.Summit Hotel is currently under evaluation in current valuation category among its peers.
Summit Hotel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Summit Hotel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Summit Hotel's managers, analysts, and investors.Environmental | Governance | Social |
Summit Fundamentals
| Return On Equity | 0.0118 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 108.42 M | ||||
| Shares Owned By Insiders | 3.02 % | ||||
| Shares Owned By Institutions | 94.27 % | ||||
| Number Of Shares Shorted | 3.46 M | ||||
| Price To Earning | 14.60 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 736.13 M | ||||
| Gross Profit | 305.82 M | ||||
| EBITDA | 212.4 M | ||||
| Net Income | (9.49 M) | ||||
| Cash And Equivalents | 51.26 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 8.40 X | ||||
| Cash Flow From Operations | 153.64 M | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 7.63 | ||||
| Number Of Employees | 78 | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 739.41 M | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | (339.85 M) | ||||
| Working Capital | (134.52 M) | ||||
| Current Asset | 103.54 M | ||||
| Current Liabilities | 678.8 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.51 % | ||||
| Net Asset | 2.94 B | ||||
| Last Dividend Paid | 0.28 |
About Summit Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Hotel Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Hotel Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Summit Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Summit Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Summit Hotel will appreciate offsetting losses from the drop in the long position's value.Moving against Summit Stock
The ability to find closely correlated positions to Summit Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Summit Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Summit Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Summit Hotel Properties to buy it.
The correlation of Summit Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Summit Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Summit Hotel Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Summit Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Summit Hotel Piotroski F Score and Summit Hotel Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Summit Hotel. If investors know Summit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Summit Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 0.28 | Earnings Share 0.05 | Revenue Per Share 6.957 | Quarterly Revenue Growth (0.03) |
The market value of Summit Hotel Properties is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Hotel's value that differs from its market value or its book value, called intrinsic value, which is Summit Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Summit Hotel's market value can be influenced by many factors that don't directly affect Summit Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Summit Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.