NYSE$INN

Summit Hotel Properties Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Summit Hotel Properties reported a decrease in total revenues and adjusted EBITDAre, but an increase in net income for the fourth quarter of 2024.

Summit Hotel Properties experienced a mixed fourth quarter in 2024, with total revenues decreasing to $172.9 million from $177.4 million in the prior year. However, the company significantly improved its net income, reporting $0.7 million compared to a net loss of $16.6 million in Q4 2023. Adjusted EBITDAre saw a decline, while pro forma RevPAR showed modest growth.

  • Net income attributable to common stockholders increased to $0.7 million in Q4 2024, up from a net loss of $16.6 million in Q4 2023.
  • Total revenues decreased to $172.9 million in Q4 2024 from $177.4 million in Q4 2023.
  • Adjusted EBITDAre decreased to $42.1 million in Q4 2024 from $46.4 million in Q4 2023.
  • Pro forma RevPAR increased by 1.4% to $117.21 in Q4 2024 compared to Q4 2023.

Headline financials

Total Revenue

$173M

Previous: $177M-2.5%
EPS (adj)

$0.20

Previous: $0.22-9.1%
Same Store RevPAR

$117.18

Previous: $115.07+1.8%
Same Store Occupancy

71.3%

Previous: 70.9%+0.6%
Same Store ADR

$164.30

Previous: $162.23+1.3%
Adjusted EBITDAre

$42.1M

Previous: $46.4M-9.2%
Adjusted FFO

$25.2M

Previous: $26.9M-6.3%
Same Store Hotel EBITDA

$57.3M

Previous: $59.5M-3.8%
Same Store Hotel EBITDA Margin

33.7%

Previous: 35.5%-5.1%
Capital Expenditures

-$27.8M

No prior period
Free Cash Flow

$4.41M

No prior period
Net Income

$680K

Previous: -$16.6M+104.1%
Operating Income

$8.04M

Previous: $17.1M-53.0%
Cash & Equivalents

$40.6M

Previous: $47.8M-14.9%
Total Assets

$2.9B

Previous: $2.94B-1.5%

Revenue & EPS history

Summit Hotel Properties · Revenue · Quarterly

$173M

Q4 2024-2.5%vs Q4 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Summit Hotel Properties · $173M total across 3 segments · Q4 2024

  • Room Revenue
    $153M-2.7%
  • Food and Beverage
    $10.7M+0.2%
  • Other Revenue
    $9.39M-3.1%

Forward guidance

Summit Hotel Properties anticipates stable demand trends and growth in urban markets for 2025, expecting continued revenue and profitability growth. The company projects pro forma RevPAR growth between 1.00% and 3.00% for FYE 2025.

Tailwinds

  • Stable demand trends and anticipated growth in urban markets are expected to drive portfolio performance.
  • Expense pressures normalized throughout 2024, with confidence in effective operating cost management for 2025.
  • Historically low industry supply growth and a stabilizing cost environment position the company for multi-year revenue and profitability growth.
  • Pro forma RevPAR growth is projected between 1.00% and 3.00% for FYE 2025.
  • Adjusted EBITDAre is expected to be between $184.0 million and $198.0 million for FYE 2025.

Headwinds

  • No additional acquisitions or dispositions are assumed in the full year 2025 outlook, potentially limiting growth from new assets.
  • The outlook does not account for unforeseen capital markets activities.
  • The guidance is based on 97 lodging assets owned as of year-end 2024, meaning no expansion of the portfolio is factored in.
  • The pro forma information includes operating and financial results for hotels acquired since January 1, 2024, which may include periods prior to the Company's ownership, potentially skewing comparisons.
  • The guidance is unaudited and subject to change based on actual market conditions and operational performance.

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 Q4 2024

Historical avgQ4 2024

-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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