Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $2.01 billion. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
SHO has 200.90 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 200.90M |
| Shares Outstanding | 200.90M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 101.53% |
| Float | 198.59M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 78.25. SHO's PEG ratio is 26.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.21 |
| Forward PE | 78.25 |
| PS Ratio | 2.23 |
| Forward PS | 1.98 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 26.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 17.74.
| EV / Earnings | 19.49 |
| EV / Sales | 3.30 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 34.20 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 4.89 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.77% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | $22.76M |
| Profits Per Employee | $3.85M |
| Employee Count | 40 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 53.99 |
Taxes
In the past 12 months, SHO has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has increased by +0.70% 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 | +0.70% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 2,296,376 |
Short Selling Information
The latest short interest is 14.14 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 14.14M |
| Short Previous Month | 10.64M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, SHO had revenue of $910.26 million and earned $154.04 million in profits. Earnings per share was $0.76.
| Revenue | 910.26M |
| Gross Profit | 400.09M |
| Operating Income | 87.79M |
| Pretax Income | 184.52M |
| Net Income | 154.04M |
| EBITDA | 208.77M |
| EBIT | 87.79M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $115.54 million in cash and $828.23 million in debt, giving a net cash position of -$712.69 million or -$3.55 per share.
| Cash & Cash Equivalents | 115.54M |
| Total Debt | 828.23M |
| Net Cash | -712.69M |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 9.18 |
| Working Capital | 67.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 169.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | 169.27M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 43.95%, with operating and profit margins of 9.64% and 18.61%.
| Gross Margin | 43.95% |
| Operating Margin | 9.64% |
| Pretax Margin | 18.80% |
| Profit Margin | 18.61% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 9.64% |
| FCF Margin | 20.39% |