Price Alert

Sunstone Hotel Investors ... (SHO-PH)

NYSE: SHO-PH · Real-Time Price · USD

22.23

0.09 (0.41%)

At close: Dec 26, 2024, 3:54 PM

Sunstone Hotel Investors Statistics

Share Statistics

Sunstone Hotel Investors has 109.98M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	109.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.24K, so undefined% of the outstanding shares have been sold short.

Short Interest	2.24K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.67

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
Forward PS	n/a
PB Ratio	1.02
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Sunstone Hotel Investors has an Enterprise Value (EV) of 2.54B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of undefined.

Current Ratio	3.33
Quick Ratio	3.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.1% and Return on Invested Capital is 8%.

Return on Equity	0.1%
Return on Assets	0.07%
Return on Invested Capital	8%
Revenue Per Employee	$24.65M
Profits Per Employee	$5.17M
Employee Count	40
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	4.56M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by 1.51% in the last 52 weeks. The beta is 1.25, so Sunstone Hotel Investors's price volatility has been higher than the market average.

Beta	1.25
52-Week Price Change	1.51%
50-Day Moving Average	22.87
200-Day Moving Average	22.09
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	6,983

Income Statement

In the last 12 months, Sunstone Hotel Investors had revenue of 985.98M and earned 206.71M in profits. Earnings per share was 0.93.

Revenue	985.98M
Gross Profit	476.46M
Operating Income	245.22M
Net Income	206.71M
EBITDA	387.31M
EBIT	245.22M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 426.4M in cash and 831.29M in debt, giving a net cash position of -404.89M.

Cash & Cash Equivalents	426.4M
Total Debt	831.29M
Net Cash	-404.89M
Retained Earnings	-533.06M
Total Assets	3.12B
Working Capital	-531.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.13M and capital expenditures 0, giving a free cash flow of 198.13M.

Operating Cash Flow	198.13M
Capital Expenditures	n/a
Free Cash Flow	198.13M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 24.87% and 20.96%.

Gross Margin	48.32%
Operating Margin	24.87%
Pretax Margin	21.43%
Profit Margin	20.96%
EBITDA Margin	39.28%
EBIT Margin	24.87%
FCF Margin	20.09%

Dividends & Yields

SHO-PH pays an annual dividend of $1.53, which amounts to a dividend yield of 6.91%.

Dividend Per Share	$1.53
Dividend Yield	6.91%
Dividend Growth (YoY)	-0.08%
Payout Ratio	413.51%
Earnings Yield	4.18%
FCF Yield	4.44%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SHO-PH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.63
Piotroski F-Score	6