Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
8.03
-0.17 (-2.07%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Sunstone Hotel Investors Statistics

Total Valuation

SHO has a market cap or net worth of $1.62 billion. The enterprise value is $2.36 billion.

Market Cap 1.62B
Enterprise Value 2.36B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

SHO has 201.20 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class 201.20M
Shares Outstanding 201.20M
Shares Change (YoY) -1.57%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 1.23%
Owned by Institutions (%) 103.34%
Float 198.63M

Valuation Ratios

The trailing PE ratio is 58.35 and the forward PE ratio is 38.80. SHO's PEG ratio is 13.86.

Price/FFO Ratio 10.85
Price/AFFO Ratio n/a
PE Ratio 58.35
Forward PE 38.80
PS Ratio 1.79
Forward PS 1.62
PB Ratio 0.88
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio 9.48
PEG Ratio 13.86
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.05
EV / Sales 2.61
EV / EBITDA 11.62
EV / EBIT 30.04
EV / FCF n/a

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 n/a
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 -23.10% in the last 52 weeks. The beta is 1.17, so SHO's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -23.10%
50-Day Moving Average 9.69
200-Day Moving Average 10.48
Relative Strength Index (RSI) 32.86
Average Volume (20 Days) 3,222,364

Short Selling Information

The latest short interest is 13.51 million, so 6.72% of the outstanding shares have been sold short.

Short Interest 13.51M
Short Previous Month 14.63M
Short % of Shares Out 6.72%
Short % of Float 6.80%
Short Ratio (days to cover) 5.86

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 Statement

Balance 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 -$3.70 per share.

Cash & Cash Equivalents 107.76M
Total Debt 853.07M
Net Cash -745.31M
Net Cash Per Share -$3.70
Equity (Book Value) 2.10B
Book Value Per Share 9.08
Working Capital -82.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 170.38M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.48%.

Dividend Per Share $0.36
Dividend Yield 4.48%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 3
Payout Ratio 261.61%
Buyback Yield 1.57%
Shareholder Yield 6.07%
Earnings Yield 1.72%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SHO is $10.57, which is 31.63% higher than the current price. The consensus rating is "Hold".

Price Target $10.57
Price Target Difference 31.63%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4