Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $2.06 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.42B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHO has 203.67 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Shares Outstanding | 203.67M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 99.58% |
| Float | 201.27M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 38.21. SHO's PEG ratio is 1.21.
| PE Ratio | 11.23 |
| Forward PE | 38.21 |
| PS Ratio | 2.14 |
| Forward PS | 2.07 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 4.70 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 5.51.
| EV / Earnings | 13.09 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.64 |
| EV / FCF | 5.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.89 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | $24.01M |
| Profits Per Employee | $4.62M |
| Employee Count | 40 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHO has paid $3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 1.23, so SHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 1,595,002 |
Short Selling Information
The latest short interest is 11.54 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 11.54M |
| Short Previous Month | 11.65M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, SHO had revenue of $960.20 million and earned $184.75 million in profits. Earnings per share was $0.90.
| Revenue | 960.20M |
| Gross Profit | 511.00M |
| Operating Income | 235.40M |
| Pretax Income | 202.01M |
| Net Income | 184.75M |
| EBITDA | 374.01M |
| EBIT | 250.90M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $471.00 million in cash and $830.00 million in debt, giving a net cash position of -$359.00 million or -$1.76 per share.
| Cash & Cash Equivalents | 471.00M |
| Total Debt | 830.00M |
| Net Cash | -359.00M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 10.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $189.37 million and capital expenditures $249.17 million, giving a free cash flow of $438.54 million.
| Operating Cash Flow | 189.37M |
| Capital Expenditures | 249.17M |
| Free Cash Flow | 438.54M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 53.22%, with operating and profit margins of 24.52% and 19.24%.
| Gross Margin | 53.22% |
| Operating Margin | 24.52% |
| Pretax Margin | 21.04% |
| Profit Margin | 19.24% |
| EBITDA Margin | 38.95% |
| EBIT Margin | 26.13% |
| FCF Margin | 45.67% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 15.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.00% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 8.97% |
| FCF Yield | 21.30% |
Analyst Forecast
The average price target for SHO is $10.38, which is 2.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.38 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |