Summit Hotel Properties Achieves Record EBITDA Levels

Money Bizwiz Team
5 Min Read

Summit Hotel Properties (NYSE: INN) has recently announced robust financial performance for the second quarter of 2024, showcasing record high adjusted EBITDAre and notable growth in adjusted funds from operations (FFO). The company’s pro forma revenue per available room (RevPAR) has surpassed the overall U.S. lodging industry average, driven by increased occupancy in urban and suburban markets. While the full-year RevPAR growth forecast has been adjusted due to softer demand, Summit Hotel Properties has maintained its adjusted FFO ranges and declared a quarterly dividend.

Key Takeaways

  • Adjusted EBITDAre for Summit Hotel Properties increased by 6% to nearly $56 million, setting a new quarterly record.
  • Adjusted FFO grew by 10% year-over-year, marking the second consecutive quarter of double-digit growth.
  • Pro forma RevPAR experienced a 3.4% year-over-year growth, outpacing the U.S. lodging industry average.
  • The company sold nine hotels for $131 million and reduced its net debt-to-EBITDA ratio.
  • Revised full-year guidance for RevPAR growth to 1% to 2.5%, while maintaining adjusted FFO ranges.
  • Operational expenses per occupied room are nearing pre-pandemic levels, with reduced turnover and contract labor.
  • Anticipated full-year hotel EBITDA margin decline of 25 basis points, with a projection of flat to 2.5% RevPAR growth in the latter half of the year.
  • Summit Hotel Properties has announced a quarterly common dividend of $0.08 per share.

Company Outlook

  • Revised full-year RevPAR growth expectations to 1% to 2.5%.
  • Maintained adjusted FFO and AFFO per share ranges.
  • Anticipates flat to 2.5% RevPAR growth for the remainder of the year.
  • Expects below-average industry supply growth for several years.

Bearish Highlights

  • Lowered full-year RevPAR growth forecast due to softer demand.
  • Anticipates a 25 basis point decline in hotel EBITDA margin for the full year.

Bullish Highlights

  • Pro forma RevPAR and EBITDA growth in lagging markets.
  • Strong balance sheet with total liquidity of over $325 million.
  • Positive impact of hotel dispositions and deleveraging efforts.

Misses

  • The company’s revised RevPAR growth range falls short of initial expectations.

Q&A Highlights

  • The company is managing expenses through reductions in contract labor and turnover.
  • Improved labor market conditions are resulting in fewer contract workers and lower turnover.
  • Optimism expressed for rate growth in the fall with the shift to business and group travel.
  • Concerns about new brands impacting rates were addressed, with a belief that urban market positioning may mitigate this effect.

Summit Hotel Properties, in its 2024 second quarter earnings call, has demonstrated resilience in navigating a challenging economic landscape and showcasing strong financial results and strategic portfolio management. Optimism remains high for continued growth and adaptability within the industry, with a focus on urban and suburban markets. For investors seeking potential opportunities, Summit Hotel Properties presents a promising investment outlook.

InvestingPro Insights

Summit Hotel Properties has exhibited a resilient financial stance in its latest quarterly report, reflecting key strengths that may appeal to investors. With a market capitalization of $787.96 million and a high P/E ratio of 103.86, the company’s growth prospects stand out. Additionally, a low PEG ratio of 0.79 indicates potential undervaluation, offering investors an opportunity for growth in the hotel real estate sector. Investors can explore further insights and analysis of Summit Hotel Properties using InvestingPro tips, providing access to enhanced financial tools and exclusive discounts.

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Full Transcript – Summit Hotel Properties Inc (INN) Q2 2024

The conference call highlighted Summit Hotel Properties’ strong performance and strategic initiatives, emphasizing the company’s prospects for growth and resilience in a dynamic market environment.

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