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Sunstone Hotel Investors (SHO)
NYSE:SHO
Total Valuation
Sunstone Hotel has a market cap or net worth of $1.73B. The enterprise value is $3.13B.
Market Cap$1.73B
Enterprise Value$3.13B
Share Statistics
Sunstone Hotel has 198,858,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,858,960
Owned by Insiders1.28%
Owned by Institutions21.99%
Financial Efficiency
Sunstone Hotel’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.16M
Profits Per Employee1.19M
Employee Count36
Asset Turnover0.29
Inventory Turnover46.12
Valuation Ratios
The current PE Ratio of Sunstone Hotel is 55.21. Sunstone Hotel’s PEG ratio is 0.06.
PE Ratio55.21
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.14
Price to FCF11.13
Price to Operating Cash Flow11.13
PEG Ratio0.06
Income Statement
In the last 12 months, Sunstone Hotel had revenue of 905.81M and earned 43.26M in profits. Earnings per share was 0.14.
Revenue905.81M
Gross Profit421.74M
Operating Income79.13M
Pretax Income42.16M
Net Income43.26M
EBITDA203.64M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 163.92M and capital expenditures 0.00, giving a free cash flow of 163.92M billion.
Operating Cash Flow163.92M
Free Cash Flow163.92M
Free Cash Flow per Share0.82
Dividends & Yields
Sunstone Hotel pays an annual dividend of $0.36, resulting in a dividend yield of 4.14%
Dividend Per Share$0.36
Dividend Yield4.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-11.13%
50-Day Moving Average8.61
200-Day Moving Average10.06
Relative Strength Index (RSI)47.61
Average Volume (3m)2.47M
Important Dates
Sunstone Hotel upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Sunstone Hotel as a current ratio of 2.49, with Debt / Equity ratio of 38.37%
Current Ratio2.49
Quick Ratio2.38
Debt to Market Cap0.35
Net Debt to EBITDA3.66
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Sunstone Hotel has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate-0.03
Enterprise Valuation
Sunstone Hotel EV to EBITDA ratio is 15.39, with an EV/FCF ratio of 18.40.
EV to Sales3.46
EV to EBITDA15.39
EV to Free Cash Flow18.40
EV to Operating Cash Flow18.40
Balance Sheet
Sunstone Hotel has $72.33M in cash and marketable securities with $852.75M in debt, giving a net cash position of $780.42M billion.
Cash & Marketable Securities$72.33M
Total Debt$852.75M
Net Cash$780.42M
Net Cash Per Share$3.92
Tangible Book Value Per Share$10.42
Margins
Gross margin is 48.32%, with operating margin of 8.74%, and net profit margin of 4.78%.
Gross Margin48.32%
Operating Margin8.74%
Pretax Margin4.65%
Net Profit Margin4.78%
EBITDA Margin22.48%
EBIT Margin9.91%
Analyst Forecast
The average price target for Sunstone Hotel is $9.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.29
Price Target Upside6.78% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.90%
EPS Growth Forecast-89.21%