Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $2.08 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.39B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
SHO has 203.69 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Shares Outstanding | 203.69M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 101.86% |
| Float | 190.46M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 39.37. SHO's PEG ratio is 1.21.
| PE Ratio | 10.82 |
| Forward PE | 39.37 |
| PS Ratio | 2.08 |
| Forward PS | 2.21 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 4.53 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 5.27.
| EV / Earnings | 12.38 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.08 |
| EV / FCF | 5.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 1.84 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 7.91% |
| Revenue Per Employee | $24.66M |
| Profits Per Employee | $4.82M |
| Employee Count | 40 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHO has paid $4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 1.22, so SHO's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (30 Days) | 1,934,385 |
Short Selling Information
The latest short interest is 10.42 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 10.42M |
| Short Previous Month | 13.46M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, SHO had revenue of $986.48 million and earned $192.72 million in profits. Earnings per share was $0.93.
| Revenue | 986.48M |
| Gross Profit | 528.13M |
| Operating Income | 242.48M |
| Pretax Income | 211.27M |
| Net Income | 192.72M |
| EBITDA | 389.49M |
| EBIT | 262.95M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $493.70 million in cash and $831.29 million in debt, giving a net cash position of -$337.60 million or -$1.66 per share.
| Cash & Cash Equivalents | 493.70M |
| Total Debt | 831.29M |
| Net Cash | -337.60M |
| Net Cash Per Share | -$1.66 |
| Equity / Book Value | 2.17B |
| Book Value Per Share | 10.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $198.13 million and capital expenditures $254.36 million, giving a free cash flow of $452.49 million.
| Operating Cash Flow | 198.13M |
| Capital Expenditures | 254.36M |
| Free Cash Flow | 452.49M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 53.54%, with operating and profit margins of 24.58% and 19.54%.
| Gross Margin | 53.54% |
| Operating Margin | 24.58% |
| Pretax Margin | 21.42% |
| Profit Margin | 19.54% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 26.66% |
| FCF Margin | 45.87% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 26.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.35% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 9.40% |
| FCF Yield | 22.08% |
Analyst Forecast
The average price target for SHO is $10.00, which is -1.91% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.00 |
| Price Target Difference | -1.91% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| 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 | 6 |