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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 $3.32B.
Market Cap$1.67B
Enterprise Value$3.32B
Share Statistics
Sunstone Hotel has 201.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201.20M
Owned by Insiders1.21%
Owned by Instutions22.40%
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)2.06%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)2.61%
Revenue Per Employee$25,161,361.111
Profits Per Employee$1,201,722.222
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 Ratio2.64
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 $0.17.
Revenue$905.81M
Gross Profit$615.61M
Operating Income$109.70M
Pretax Income$42.16M
Net Income$43.26M
EBITDA207.59M
Earnings Per Share (EPS)0.17
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 Flow$170.38M
Free Cash Flow$142.71M
Free Cash Flow per Share$0.71
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 Ratio257.14%
Free Cash Flow Yield8.29%
Earnings Yield1.81%
Stock Price Statistics
Beta0.96
52-Week Price Change-15.75%
50-Day Moving Average9.91
200-Day Moving Average10.36
Relative Strength Index (RSI)35.42
Average Volume (3m)2.76M
Important Dates
Sunstone Hotel upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Sunstone Hotel as a current ratio of 1.49, with Debt / Equity ratio of <0.01
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-2.61%
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 $12.02M in debt, giving a net cash position of -$95.18M billion.
Cash & Marketable Securities$107.20M
Total Debt$12.02M
Net Cash-$95.18M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$10.42
Margins
Gross margin is 100.00%, with operating margin of 8.68%, and net profit margin of 4.78%.
Gross Margin100.00%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside21.36%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-8.18%
EPS Growth Forecast-85.42%