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Sunstone Hotel Investors (SHO)
NYSE:SHO
Total Valuation
Sunstone Hotel has a market cap or net worth of $1.67B. The enterprise value is $2.88B.
Market Cap$1.67B
Enterprise Value$2.88B
Share Statistics
Sunstone Hotel has 201,198,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,198,900
Owned by Insiders1.21%
Owned by Institutions0.03%
Financial Efficiency
Sunstone Hotel’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.16M
Profits Per Employee5.74M
Employee Count36
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunstone Hotel is 55.21. Sunstone Hotel’s PEG ratio is -0.71.
PE Ratio55.21
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.14
Price to FCF12.06
Price to Operating Cash Flow12.06
PEG Ratio-0.71
Income Statement
In the last 12 months, Sunstone Hotel had revenue of 905.81M and earned 43.26M in profits. Earnings per share was 0.21.
Revenue905.81M
Gross Profit905.81M
Operating Income78.59M
Pretax Income42.16M
Net Income43.26M
EBITDA118.74M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 170.38M and capital expenditures -27.66M, giving a free cash flow of 142.71M billion.
Operating Cash Flow170.38M
Free Cash Flow142.71M
Free Cash Flow per Share0.71
Dividends & Yields
Sunstone Hotel pays an annual dividend of $0.09, resulting in a dividend yield of 4.34%
Dividend Per Share$0.09
Dividend Yield4.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-18.38%
50-Day Moving Average9.10
200-Day Moving Average10.22
Relative Strength Index (RSI)40.69
Average Volume (3m)2.88M
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 1.49, with Debt / Equity ratio of 0.57%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio1.65
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 19.31, with an EV/FCF ratio of 11.58.
EV to Sales2.53
EV to EBITDA19.31
EV to Free Cash Flow11.58
EV to Operating Cash Flow11.58
Balance Sheet
Sunstone Hotel has $107.20M in cash and marketable securities with ― in debt, giving a net cash position of -$95.18M billion.
Cash & Marketable Securities$107.20M
Total Debt―
Net Cash-$95.18M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$10.42
Margins
Gross margin is 67.96%, with operating margin of 8.68%, and net profit margin of 4.78%.
Gross Margin67.96%
Operating Margin8.68%
Pretax Margin4.65%
Net Profit Margin4.78%
EBITDA Margin13.11%
EBIT Margin-0.88%
Analyst Forecast
The average price target for Sunstone Hotel is $9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.50
Price Target Upside16.28% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-3.90%
EPS Growth Forecast-89.21%