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positive_eps_streak on Summit Hotel Properties, Inc. (INN)

SIC 6798 — Real Estate Investment Trusts · CIK 1497645 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on INN

FYFiling dateEvent date1d5d20d60d252d
FY20192020-02-252020-02-25-2.38%-12.67%-60.20%-45.74%+4.16%
FY20182019-02-262019-02-26+2.17%+0.35%-3.21%+5.78%-8.96%
FY20172018-02-212018-02-21+1.08%-5.18%-3.89%+6.41%-8.96%
FY20162017-02-232017-02-23-1.30%-4.51%-4.58%+7.16%-9.10%
FY20152016-02-242016-02-24+4.67%+10.32%+9.35%+12.17%+59.08%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1497645/financials