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Unless the context otherwise requires, all references to we, us, our, or the Company refer to Summit Hotel Properties, Inc. and its consolidated subsidiaries. Overview Summit Hotel Properties, Inc. is a self-managed lodging property investment company that was organized on June 30, 2010 as a Maryland corporation.
Operating margin is thin at 9.00%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.3% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $1.38B represents 18.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$730M
▼ -0.3% YoY
Net Income (TTM)
-$30M
▼ -196.5% YoY
Op. Margin
8.22%
▼ -1.2pp YoY
ROIC
2.56%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$80M
▼ -4.5% YoY
Op. Cash Flow (TTM)
$151M
▼ -10.4% YoY
Net Debt
$1.38B
Cash & Equiv.
$45M
5Y CAGR: +26.0%
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