Sunstone Hotel Investors Statistics
Share Statistics
Sunstone Hotel Investors has 198.86M
shares outstanding. The number of shares has increased by -1.22%
in one year.
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 13.21M, so 6.57% of the outstanding
shares have been sold short.
| Short Interest | 13.21M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 10.3% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 55.21 and the forward
PE ratio is 31.52.
Sunstone Hotel Investors's PEG ratio is
-0.65.
| PE Ratio | 55.21 |
| Forward PE | 31.52 |
| PS Ratio | 2.64 |
| Forward PS | 1.6 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 14.02 |
| PEG Ratio | -0.65 |
Financial Ratio HistoryEnterprise Valuation
Sunstone Hotel Investors has an Enterprise Value (EV) of 3.13B.
| EV / Sales | 3.46 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 18.4 |
| EV / FCF | 18.4 |
Financial Position
The company has a current ratio of 2.49,
with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.49 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.01 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on Equity is 2.06% and Return on Invested Capital is 2.7%.
| Return on Equity | 2.06% |
| Return on Assets | 1.39% |
| Return on Invested Capital | 2.7% |
| Revenue Per Employee | $25,161,361.11 |
| Profits Per Employee | $1,201,722.22 |
| 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 -19.11% in the
last 52 weeks. The beta is 1.26, so Sunstone Hotel Investors's
price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 45.5 |
| Average Volume (20 Days) | 2,485,455 |
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 | 421.74M |
| Operating Income | 79.13M |
| Net Income | 43.26M |
| EBITDA | 203.64M |
| EBIT | 89.78M |
| Earnings Per Share (EPS) | 0.14 |
Full Income StatementBalance Sheet
The company has 107.2M in cash and 853.07M in
debt, giving a net cash position of -745.87M.
| Cash & Cash Equivalents | 107.2M |
| Total Debt | 853.07M |
| Net Cash | -745.87M |
| Retained Earnings | -574.94M |
| Total Assets | 3.11B |
| Working Capital | 140.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 170.38M
and capital expenditures 0, giving a free cash flow of 170.38M.
| Operating Cash Flow | 170.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 170.38M |
| FCF Per Share | 0.84 |
Full Cash Flow StatementMargins
Gross margin is 46.56%, with operating and profit margins of 8.74% and 4.78%.
| Gross Margin | 46.56% |
| Operating Margin | 8.74% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.78% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 8.74% |
| FCF Margin | 18.81% |
