Sunstone Hotel Investors ... (SHO)
Sunstone Hotel Investors Statistics
Share Statistics
Sunstone Hotel Investors has 201.2M shares outstanding. The number of shares has increased by -1.22% in one year.
| Shares Outstanding | 201.2M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 198.61M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.51M, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 13.51M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 7.06 |
Valuation Ratios
The PE ratio is 55.21 and the forward PE ratio is 31.62. Sunstone Hotel Investors's PEG ratio is -0.65.
| PE Ratio | 55.21 |
| Forward PE | 31.62 |
| PS Ratio | 2.64 |
| Forward PS | 1.6 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 12.06 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Sunstone Hotel Investors has an Enterprise Value (EV) of 2.29B.
| EV / Sales | 2.53 |
| EV / EBITDA | 10.7 |
| EV / EBIT | 11.58 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on Equity is 2.06% and Return on Invested Capital is 2.76%.
| Return on Equity | 2.06% |
| Return on Assets | 1.39% |
| Return on Invested Capital | 2.76% |
| Revenue Per Employee | $25.16M |
| Profits Per Employee | $1.2M |
| Employee Count | 36 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.1M |
| Effective Tax Rate | -2.61% |
Stock Price Statistics
The stock price has increased by -18.29% in the last 52 weeks. The beta is 1.17, so Sunstone Hotel Investors's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 2.36M |
Income Statement
In the last 12 months, Sunstone Hotel Investors had revenue of 905.81M and earned 43.26M in profits. Earnings per share was 0.14.
| Revenue | 905.81M |
| Gross Profit | 905.81M |
| Operating Income | 78.59M |
| Net Income | 43.26M |
| EBITDA | 214.29M |
| EBIT | 89.78M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 107.2M in cash and 12.02M in debt, giving a net cash position of 95.18M.
| Cash & Cash Equivalents | 107.2M |
| Total Debt | 12.02M |
| Net Cash | 95.18M |
| Retained Earnings | -574.94M |
| Total Assets | 3.11B |
| Working Capital | 46.66M |
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 | 0.98 |
Margins
Gross margin is 100%, with operating and profit margins of 8.68% and 4.78%.
| Gross Margin | 100% |
| Operating Margin | 8.68% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.78% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 8.68% |
| FCF Margin | 21.87% |
Dividends & Yields
SHO pays an annual dividend of $0.36, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 28.57% |
| Payout Ratio | 257.14% |
| Earnings Yield | 1.81% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for SHO is $12, which is 46% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 46% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |