Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
8.63
-0.82 (-8.68%)
At close: Apr 3, 2025, 4:00 PM
8.45
-0.18 (-2.09%)
After-hours: Apr 3, 2025, 5:16 PM EDT

Sunstone Hotel Investors Statistics

Total Valuation

SHO has a market cap or net worth of $1.73 billion. The enterprise value is $2.48 billion.

Market Cap 1.73B
Enterprise Value 2.48B

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 201.02 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 (%) 1.23%
Owned by Institutions (%) 103.53%
Float 198.45M

Valuation Ratios

The trailing PE ratio is 62.71 and the forward PE ratio is 36.42. SHO's PEG ratio is 20.23.

Price/FFO Ratio 11.66
Price/AFFO Ratio n/a
PE Ratio 62.71
Forward PE 36.42
PS Ratio 1.92
Forward PS 1.73
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio 10.18
PEG Ratio 20.23
Financial Ratio History

Enterprise Valuation

EV / Earnings 89.34
EV / Sales 2.74
EV / EBITDA 12.21
EV / EBIT 31.56
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 -20.83% in the last 52 weeks. The beta is 1.16, so SHO's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -20.83%
50-Day Moving Average 10.51
200-Day Moving Average 10.61
Relative Strength Index (RSI) 21.56
Average Volume (20 Days) 2,447,061

Short Selling Information

The latest short interest is 14.79 million, so 7.36% of the outstanding shares have been sold short.

Short Interest 14.79M
Short Previous Month 13.50M
Short % of Shares Out 7.36%
Short % of Float 7.45%
Short Ratio (days to cover) 6.61

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 -$3.71 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 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 4.17%.

Dividend Per Share $0.36
Dividend Yield 4.17%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 3
Payout Ratio 261.61%
Buyback Yield 1.57%
Shareholder Yield 5.74%
Earnings Yield 1.60%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SHO is $11.57, which is 34.07% higher than the current price. The consensus rating is "Hold".

Price Target $11.57
Price Target Difference 34.07%
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