NYSE$INN

Summit Hotel Properties Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Announced first quarter 2020 results, implemented cost reduction measures to mitigate effects of COVID-19 pandemic, and amended senior debt facilities to preserve liquidity and enhance flexibility.

Summit Hotel Properties announced their Q1 2020 results, with their focus shifting to COVID-19 crisis response efforts in early March. They have worked with partners to ensure the safety of associates and guests and have taken measures to mitigate the operational and financial effects of the pandemic. Additionally, they amended their revolving and term loan credit facilities, providing a twelve-month financial covenant waiver, $150 million of additional liquidity, and enhanced flexibility.

  • Implemented significant cost reduction measures to mitigate effects of COVID-19 Pandemic
  • Successfully amended senior debt facilities to preserve liquidity and enhance flexibility
  • Efficient operating model and well-located, diverse portfolio allowed the company to keep the majority of hotels open during low demand
  • No debt maturities until November 2022

Headline financials

Total Revenue

$108M

Previous: $139M-22.0%
EPS (adj)

$0.13

Previous: $0.31-58.1%
Capital Expenditures

-$11.1M

Previous: -$4.18M-164.5%
Free Cash Flow

-$26.4M

Previous: $8.7M-403.2%
Net Income

-$15.3M

Previous: $12.9M-219.0%
Operating Income

-$5.34M

Previous: $22.8M-123.4%
Gross Profit

$108M

Previous: $139M-22.0%
Cash & Equivalents

$131M

Previous: $42.9M+205.9%
Total Assets

$2.42B

Previous: $2.23B+8.7%
Stock-Based Comp

$1.48M

No prior period

Revenue & EPS history

Summit Hotel Properties · Revenue · Quarterly

$108M

Q1 2020-22%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Summit Hotel Properties · $175M total across 3 segments · Q4 2025

  • Room Revenue
    $153M+0.2%
  • Food and Beverage
    $11M+3.0%
  • Other Revenue
    $10.8M+15.1%

Forward guidance

The company anticipates investing a total of approximately $25 million in capital improvements on a consolidated basis across its portfolio during 2020. The updated capital expenditure range reflects the postponement of all non-essential projects originally planned for 2020 and is expected to conserve approximately $35 million of cash compared to the midpoint of the Company’s prior capital expenditure outlook.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.2%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.5%

Avg return

30 days after

48%

30 / 62 earnings

Positive

+8.9%

Q3 2023

Best reaction

-12.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%+5.6%+15.4%
Q4 2025+8.4%+8.2%-0.7%
Q3 2025+2.3%+11.9%-4.5%
Q2 2025+0.4%-0.6%+10.4%
Q1 2025+1.5%+2.0%+7.6%
Q4 2024-1.1%+2.1%-14.2%
Q3 2024-0.8%+7.2%+10.8%
Q2 2024+3.8%+1.3%+8.7%
Q1 2024+2.8%+3.2%+1.8%
Q4 2023-0.8%-0.6%+0.6%
Q3 2023+8.9%+10.3%+13.8%
Q2 2023-8.8%-7.6%-8.5%
Q1 2023+2.0%+4.2%+7.4%
Q4 2022-6.3%-1.9%-13.7%
Q3 2022-9.9%-7.7%-3.3%
Q2 2022+3.0%+2.6%-3.4%
Q1 2022-1.8%-4.1%-7.3%
Q4 2021-0.2%-1.6%-1.7%
Q3 2021+1.0%+1.1%-13.7%
Q2 2021-1.9%+3.8%+7.1%
Q1 2021-5.3%-3.7%-7.0%
Q4 2020+4.5%+2.8%+3.6%
Q3 2020+2.5%+5.3%+65.9%
Q2 2020+5.7%+16.5%+11.8%
Q1 2020-12.5%-21.4%+18.2%
Q4 2019-8.3%-13.8%-59.3%
Q3 2019-3.4%-3.9%-3.6%
Q2 2019-1.3%-3.5%-3.5%
Q1 2019+5.9%+8.2%-1.6%
Q4 2018+0.8%-2.7%-0.9%
Q3 2018-0.3%-2.2%-4.1%
Q2 2018+0.4%-3.0%-3.0%
Q1 2018-1.8%+0.0%+5.6%
Q4 2017-1.1%-2.6%-9.2%
Q3 2017+0.7%-1.0%-4.5%
Q2 2017-10.1%-8.7%-17.1%
Q1 2017-0.5%+0.7%+7.6%
Q4 2016-1.8%-5.4%-5.5%
Q3 2016-2.1%+0.5%+13.2%
Q2 2016-0.4%-0.6%+0.4%
Q1 2016+3.9%
Q4 2015+5.2%
Q3 2015+4.1%
Q2 2015-5.4%
Q1 2015-2.4%
Q4 2014+3.0%
Q3 2014+0.9%
Q2 2014+3.6%
Q1 2014+2.3%
Q4 2013-1.1%
Q3 2013-3.7%
Q2 2013-1.2%
Q1 2013-0.8%
Q4 2012+3.4%
Q3 2012-2.4%
Q2 2012+2.4%
Q1 2012+1.3%
Q4 2011-7.9%
Q3 2011+4.5%
Q2 2011+0.8%
Q1 2011-0.4%
Q4 2010+1.3%
Q3 2010
Q2 2010
Q1 2010

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