NYSE$INN

Summit Hotel Properties Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Summit Hotel Properties reported strong first quarter 2023 results driven by RevPAR growth and increased operating income.

Summit Hotel Properties announced positive results for the first quarter ended March 31, 2023, with pro forma RevPAR growing by 19.3%. The company's operating results were particularly strong in urban markets and recently acquired NewcrestImage hotels. The Board of Directors authorized a 50% increase in the common dividend, to $0.24 per share on an annualized basis.

  • Pro Forma RevPAR grew 19.3% in the first quarter of 2023.
  • Operating income increased, driving Adjusted EBITDAre growth of 35% to $44.4 million.
  • Common dividend increased by 50% to an annualized $0.24 per share.
  • Average daily rate in the pro forma portfolio reached the highest level in the Company’s history, increasing 11% year-over-year.

Headline financials

Total Revenue

$182M

Previous: $142M+28.6%
EPS (adj)

$0.22

Previous: $0.17+29.4%
Adjusted EBITDAre

$44.4M

No prior period
Capital Expenditures

-$24.1M

Previous: -$10.3M-132.8%
Free Cash Flow

-$26.1M

Previous: -$18.8M-38.9%
Net Income

-$1.97M

Previous: -$8.41M+76.6%
Operating Income

$18.2M

Previous: $724K+2414.1%
Gross Profit

$182M

Previous: $142M+28.6%
Cash & Equivalents

$60.7M

Previous: $82.4M-26.4%
Total Assets

$3.03B

Previous: $3.11B-2.5%
Stock-Based Comp

$1.47M

Previous: $3.7M-60.3%

Revenue & EPS history

Summit Hotel Properties · Revenue · Quarterly

$182M

Q1 2023+28.6%vs Q1 2022
Beat estimate in 9 of 14 quarters(64%)
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 is reiterating its previously provided outlook for the full year 2023 based on 103 lodging assets, 61 of which were wholly owned as of May 3, 2023. There are no pending acquisitions, dispositions, or additional capital markets activities assumed in the Company’s full year 2023 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 2023

Historical avgQ1 2023

-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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