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Total Valuation
Sunstone Hotel has a market cap or net worth of $2.03B. The enterprise value is $3.14K.
Market Cap$2.03B
Enterprise Value$3.14K
Share Statistics
Sunstone Hotel has 185,943,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,943,940
Owned by Insiders1.52%
Owned by Institutions19.42%
Financial Efficiency
Sunstone Hotel’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.95M
Profits Per Employee664.00K
Employee Count37
Asset Turnover0.32
Inventory Turnover78.98
Valuation Ratios
The current PE Ratio of Sunstone Hotel is 44.4. Sunstone Hotel’s PEG ratio is -3.02.
PE Ratio44.4
PS Ratio1.80
PB Ratio0.89
Price to Fair Value0.89
Price to FCF21.99
Price to Operating Cash Flow10.22
PEG Ratio-3.02
Income Statement
In the last 12 months, Sunstone Hotel had revenue of 960.13M and earned 24.57M in profits. Earnings per share was 0.04.
Revenue960.13M
Gross Profit45.58M
Operating Income74.84M
Pretax Income24.78M
Net Income24.57M
EBITDA212.26M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 198.44M and capital expenditures -82.72M, giving a free cash flow of 115.72M billion.
Operating Cash Flow198.44M
Free Cash Flow115.72M
Free Cash Flow per Share0.62
Dividends & Yields
Sunstone Hotel pays an annual dividend of $0.09, resulting in a dividend yield of 3.29%
Dividend Per Share$0.09
Dividend Yield3.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change25.89%
50-Day Moving Average11.47
200-Day Moving Average9.81
Relative Strength Index (RSI)38.87
Average Volume (3m)1.25M
Important Dates
Sunstone Hotel upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Sunstone Hotel as a current ratio of 2.30, with Debt / Equity ratio of 51.83%
Current Ratio2.30
Quick Ratio2.19
Debt to Market Cap0.53
Net Debt to EBITDA3.85
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Sunstone Hotel has paid 216.00K in taxes.
Income Tax216.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sunstone Hotel EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 32.36.
EV to Sales2.65
EV to EBITDA12.00
EV to Free Cash Flow32.36
EV to Operating Cash Flow14.01
Balance Sheet
Sunstone Hotel has $94.43M in cash and marketable securities with $974.90M in debt, giving a net cash position of -$880.47M billion.
Cash & Marketable Securities$94.43M
Total Debt$974.90M
Net Cash-$880.47M
Net Cash Per Share-$4.74
Tangible Book Value Per Share$10.04
Margins
Gross margin is 20.73%, with operating margin of 7.79%, and net profit margin of 2.56%.
Gross Margin20.73%
Operating Margin7.79%
Pretax Margin2.58%
Net Profit Margin2.56%
EBITDA Margin22.11%
EBIT Margin8.10%
Analyst Forecast
The average price target for Sunstone Hotel is $11.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.83
Price Target Upside0.80% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.28%
EPS Growth Forecast945.58%