Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $2.10 billion. The enterprise value is $2.88 billion.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SHO has 201.02 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 201.02M |
| Shares Outstanding | 201.02M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 103.46% |
| Float | 198.48M |
Valuation Ratios
The trailing PE ratio is 76.01 and the forward PE ratio is 39.77. SHO's PEG ratio is 13.15.
| Price/FFO Ratio | 14.35 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 76.01 |
| Forward PE | 39.77 |
| PS Ratio | 2.33 |
| Forward PS | 2.14 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | 13.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 16.90.
| EV / Earnings | 103.75 |
| EV / Sales | 3.18 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 36.65 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.74 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 5.01 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | $25.16M |
| Profits Per Employee | $771,139 |
| Employee Count | 36 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 51.89 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 1.20, so SHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 1,952,688 |
Short Selling Information
The latest short interest is 13.50 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 13.50M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, SHO had revenue of $905.81 million and earned $27.76 million in profits. Earnings per share was $0.14.
| Revenue | 905.81M |
| Gross Profit | 395.16M |
| Operating Income | 78.59M |
| Pretax Income | 184.52M |
| Net Income | 27.76M |
| EBITDA | 203.10M |
| EBIT | 78.59M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $107.76 million in cash and $853.07 million in debt, giving a net cash position of -$745.31 million or -$3.71 per share.
| Cash & Cash Equivalents | 107.76M |
| Total Debt | 853.07M |
| Net Cash | -745.31M |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 9.08 |
| Working Capital | -82.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | 170.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 170.38M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 43.63%, with operating and profit margins of 8.68% and 4.78%.
| Gross Margin | 43.63% |
| Operating Margin | 8.68% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.78% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 8.68% |
| FCF Margin | 18.81% |