Sunstone Hotel Investors Statistics
Share Statistics
Sunstone Hotel Investors has 200.90M shares outstanding. The number of shares has increased by -1.02% in one year.
| Shares Outstanding | 200.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 198.45M |
| Failed to Deliver (FTD) Shares | 900 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 14.14M, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 14.14M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 6.36 |
Valuation Ratios
The PE ratio is 10.67 and the forward PE ratio is 38.8.
| PE Ratio | 10.67 |
| Forward PE | 38.8 |
| PS Ratio | 2.24 |
| Forward PS | 2.5 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Sunstone Hotel Investors Inc. has an Enterprise Value (EV) of 2.54B.
| EV / Earnings | 12.31 |
| EV / Sales | 2.58 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.37 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.33 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.32 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8% |
| Revenue Per Employee | 24.65M |
| Profits Per Employee | 5.17M |
| Employee Count | 40 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.56M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 14.73% 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 | 14.73% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 80.8 |
| Average Volume (20 Days) | 2.79M |
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 |
Balance Sheet
The company has $426.40M in cash and $831.29M in debt, giving a net cash position of -$404.89M.
| Cash & Cash Equivalents | 426.40M |
| Total Debt | 831.29M |
| Net Cash | -404.89M |
| Retained Earnings | -533.06M |
| Total Assets | 3.12B |
| Working Capital | -531.78M |
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 | 0 |
| Free Cash Flow | 198.13M |
| FCF Per Share | 0.96 |
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 pays an annual dividend of $0.36, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -30.77% |
| Payout Ratio | 48% |
| Earnings Yield | 7.6% |
| FCF Yield | 8.06% |
Analyst Forecast
The average price target for SHO is $12, which is -1.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | -1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |