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Intrinsic value of Summit Hotel Properties, Inc. (INN)

Previous Close$8.15
Intrinsic Value
Upside potential
Previous Close
$8.15
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh5.34 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %54.4NaN
Revenue, $362NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m395NaN
Operating income, $m-33NaN
EBITDA, $m77NaN
Interest expense (income), $mNaN
Earnings before tax, $m-82NaN
Tax expense, $m1NaN
Net income, $m-84NaN

BALANCE SHEET

Cash and short-term investments, $m97NaN
Total assets, $m2265NaN
Adjusted assets (=assets-cash), $m2168NaN
Average production assets, $m28NaN
Working capital, $m41NaN
Total debt, $m1087NaN
Total liabilities, $m1317NaN
Total equity, $m948NaN
Debt-to-equity ratio1.147NaN
Adjusted equity ratio0.423NaN

CASH FLOW

Net income, $m-84NaN
Depreciation, amort., depletion, $m110NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m66NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m145NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m41
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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