NYSE$INN

Summit Hotel Properties Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Portfolio RevPAR accelerated and new highs were attained since onset of pandemic as Adjusted EBITDAre increased.

Summit Hotel Properties reported improved operating fundamentals during the third quarter, driving portfolio-wide occupancy to nearly 70% and RevPAR to nearly $100. Demand slowed as the summer travel season concluded, but a reacceleration of demand was seen in the latter part of the quarter, driven by improving average daily rates.

  • Portfolio wide occupancy reached nearly 70%.
  • RevPAR reached nearly $100, a 25% increase over the second quarter.
  • Average daily rates grew 19% from the second quarter to the third quarter.
  • October posted the strongest month since the onset of the pandemic with $106 RevPAR.

Headline financials

Total Revenue

$111M

Previous: $52.4M+111.2%
EPS (adj)

$0.19

Previous: -$0.10+290.0%
Adjusted EBITDAre

$34M

No prior period
Capital Expenditures

-$10.7M

Previous: -$19.2M+44.6%
Free Cash Flow

-$15.2M

Previous: -$53.8M+71.8%
Net Income

-$4.5M

Previous: -$34.5M+87.0%
Operating Income

$5.02M

Previous: -$26.3M+119.1%
Gross Profit

$108M

Previous: $52.4M+106.2%
Cash & Equivalents

$59.7M

Previous: $39.1M+52.7%
Total Assets

$2.25B

Previous: $2.28B-1.2%
Stock-Based Comp

$1.89M

Previous: $1.52M+24.7%

Revenue & EPS history

Summit Hotel Properties · Revenue · Quarterly

$111M

Q3 2021+111.2%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
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 transaction has been structured to preserve nearly all of our $450 million of existing liquidity and is expected to be immediately accretive to earnings, leverage neutral to our balance sheet and preserve ample investment capacity to continue to grow our portfolio.

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 Q3 2021

Historical avgQ3 2021

-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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