Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $2.08 billion. The enterprise value is $3.03 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
SHO has 203.34 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 203.34M |
| Shares Outstanding | 203.34M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 99.98% |
| Float | 201.03M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 61.54. SHO's PEG ratio is 20.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.41 |
| Forward PE | 61.54 |
| PS Ratio | 2.23 |
| Forward PS | 2.09 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 11.27 |
| PEG Ratio | 20.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 16.41.
| EV / Earnings | 18.12 |
| EV / Sales | 3.25 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 30.81 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.66 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 4.49 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 1.97% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | $23.29M |
| Profits Per Employee | $4.18M |
| Employee Count | 40 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHO has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 1.25, so SHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 1,929,925 |
Short Selling Information
The latest short interest is 15.08 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 15.08M |
| Short Previous Month | 16.18M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, SHO had revenue of $931.57 million and earned $167.06 million in profits. Earnings per share was $0.82.
| Revenue | 931.57M |
| Gross Profit | 413.43M |
| Operating Income | 98.22M |
| Pretax Income | 184.52M |
| Net Income | 167.06M |
| EBITDA | 220.68M |
| EBIT | 98.22M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $161.40 million in cash and $828.61 million in debt, giving a net cash position of -$667.21 million or -$3.28 per share.
| Cash & Cash Equivalents | 161.40M |
| Total Debt | 828.61M |
| Net Cash | -667.21M |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 9.26 |
| Working Capital | 116.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | 184.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | 184.42M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 44.38%, with operating and profit margins of 10.54% and 19.51%.
| Gross Margin | 44.38% |
| Operating Margin | 10.54% |
| Pretax Margin | 19.81% |
| Profit Margin | 19.51% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 10.54% |
| FCF Margin | 20.39% |