Sunstone Financial Statements From 2010 to 2025

SHO Stock  USD 9.87  0.10  1.02%   
Sunstone Hotel financial statements provide useful quarterly and yearly information to potential Sunstone Hotel Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunstone Hotel financial statements helps investors assess Sunstone Hotel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunstone Hotel's valuation are summarized below:
Gross Profit
395.2 M
Profit Margin
0.0478
Market Capitalization
B
Enterprise Value Revenue
3.3021
Revenue
905.8 M
We have found one hundred twenty available fundamental trend indicators for Sunstone Hotel Investors, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sunstone Hotel's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Sunstone Hotel Total Revenue

891.51 Million

Check Sunstone Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunstone Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 197.5 M, Interest Expense of 62.1 M or Selling And Marketing Expenses of 47.4 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0596 or PTB Ratio of 1.28. Sunstone financial statements analysis is a perfect complement when working with Sunstone Hotel Valuation or Volatility modules.
  
Check out the analysis of Sunstone Hotel Correlation against competitors.

Sunstone Hotel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B3.3 B
Pretty Stable
Total Stockholder Equity1.7 B2.1 BB
Slightly volatile
Property Plant And Equipment Net10.2 M10.7 M242.9 M
Slightly volatile
Non Current Assets Total2.8 B2.9 B2.8 B
Pretty Stable
Common Stock Shares Outstanding149.3 M202.6 M183.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B3.3 B
Pretty Stable
Other Stockholder Equity1.6 B2.6 BB
Slightly volatile
Total LiabilitiesBB1.2 B
Slightly volatile
Property Plant And Equipment Gross10.2 M10.7 M243.8 M
Slightly volatile
Short and Long Term Debt Total11.4 M12 M934.2 M
Slightly volatile
Other Current Liabilities28.9 M30.4 M108.5 M
Slightly volatile
Total Current Liabilities89.9 M94.7 M219.8 M
Very volatile
Other Liabilities10.2 M10.8 M46.9 M
Slightly volatile
Accounts Payable38.7 M52.7 M36.6 M
Slightly volatile
Cash101.8 M107.2 M303.9 M
Pretty Stable
Long Term Debt850.6 M841 M958.3 M
Slightly volatile
Cash And Short Term Investments101.8 M107.2 M303.9 M
Pretty Stable
Net Receivables34.5 M34.1 M31.1 M
Pretty Stable
Common Stock Total Equity1.8 M1.9 M22.6 M
Slightly volatile
Non Current Liabilities Total904.9 M990.6 MB
Slightly volatile
Inventory16.2 M10.5 M20.1 M
Slightly volatile
Other Current Assets74.6 M107.7 M68 M
Pretty Stable
Total Current Assets134.2 M141.3 M427.6 M
Very volatile
Short Term Debt11.4 M12 M63.2 M
Very volatile
Intangible AssetsM1.1 M23.2 M
Pretty Stable
Common Stock1.9 MM22.6 M
Slightly volatile
Property Plant Equipment1.9 B3.3 B2.6 B
Slightly volatile
Preferred Stock Total Equity184 M253.1 M217.4 M
Very volatile
Net Tangible Assets2.2 B2.1 B1.9 B
Slightly volatile
Warrants80 M90 M98.1 M
Slightly volatile
Long Term Debt Total772.6 M531.6 M945.2 M
Slightly volatile
Capital Surpluse2.7 B2.8 B2.4 B
Slightly volatile
Capital Lease Obligations11.4 M12 M22.1 M
Pretty Stable
Non Current Liabilities OtherM6.3 M23.6 M
Very volatile
Short and Long Term Debt64.2 M66.6 M88.3 M
Slightly volatile
Long Term Investments2.9 M5.5 M2.9 M
Slightly volatile
Cash And Equivalents86.5 M91.1 M348.1 M
Slightly volatile
Net Invested Capital2.3 B2.7 B3.1 B
Slightly volatile
Capital Stock268.7 M283.3 M219.8 M
Slightly volatile

Sunstone Hotel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization197.5 M124.5 M232.8 M
Slightly volatile
Selling And Marketing Expenses47.4 M52.2 M46.4 M
Pretty Stable
Total Revenue891.5 M905.8 M895.9 M
Very volatile
Gross Profit508.1 M905.8 M487.7 M
Pretty Stable
Other Operating Expenses790.8 M827.2 M802.5 M
Pretty Stable
Cost Of Revenue423.2 M484.1 M440.9 M
Pretty Stable
Total Operating Expenses452 M827.2 M412.5 M
Slightly volatile
Selling General Administrative49.6 M52.2 M132.1 M
Slightly volatile
Discontinued OperationsM6.3 M17.7 M
Slightly volatile
Preferred Stock And Other Adjustments15.4 M16.4 M15.2 M
Pretty Stable
Interest Income13 M13.7 M31.7 M
Slightly volatile
Non RecurringM3.1 M31.8 M
Slightly volatile
Reconciled Depreciation110 M124.5 M145.3 M
Slightly volatile

Sunstone Hotel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation129.6 M127 M135.8 M
Pretty Stable
End Period Cash Flow296.8 M567.8 M366 M
Slightly volatile
Begin Period Cash Flow272.9 M180.8 M331.1 M
Pretty Stable
Dividends Paid88.1 M91 M90.7 M
Pretty Stable
Stock Based Compensation7.6 M12.4 M8.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.912.6372.9181
Pretty Stable
Dividend Yield0.05960.03810.0422
Pretty Stable
PTB Ratio1.281.13531.1856
Pretty Stable
Days Sales Outstanding15.0713.744412.9281
Slightly volatile
Book Value Per Share16.3610.429412.6647
Slightly volatile
Average Payables24.2 M29.9 M28.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0070.01150.0099
Slightly volatile
Capex To Depreciation1.111.170.8638
Slightly volatile
PB Ratio1.281.13531.1856
Pretty Stable
EV To Sales2.712.53193.6639
Pretty Stable
Inventory Turnover6.857.21191
Slightly volatile
Days Of Inventory On Hand43.0541.027.5557
Slightly volatile
Payables Turnover9.959.4713.3266
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1659
Very volatile
Capex To Revenue0.30.160.1337
Very volatile
Days Payables Outstanding39.2339.8833.5441
Pretty Stable
Intangibles To Total Assets3.0E-43.0E-40.0053
Pretty Stable
Current Ratio1.661.49292.1126
Pretty Stable
Tangible Book Value Per Share16.1310.424812.5819
Slightly volatile
Receivables Turnover22.726.556329.2309
Slightly volatile
Graham Number6.747.093811.8353
Slightly volatile
Shareholders Equity Per Share13.7210.429411.0804
Very volatile
Debt To Equity0.00540.00570.6131
Slightly volatile
Capex Per Share0.660.70.7853
Slightly volatile
Revenue Per Share8.974.495.3514
Slightly volatile
Interest Debt Per Share0.280.29567.0255
Slightly volatile
Debt To Assets0.00370.00390.2953
Slightly volatile
Operating Cycle23.2113.744432.8922
Slightly volatile
Price Book Value Ratio1.281.13531.1856
Pretty Stable
Days Of Payables Outstanding39.2339.8833.5441
Pretty Stable
Company Equity Multiplier2.421.47651.7832
Slightly volatile
Long Term Debt To Capitalization0.470.290.3518
Slightly volatile
Total Debt To Capitalization0.00540.00570.3189
Slightly volatile
Debt Equity Ratio0.00540.00570.6131
Slightly volatile
Quick Ratio1.611.49292.0106
Pretty Stable
Net Income Per E B T0.971.02612.3114
Slightly volatile
Cash Ratio1.041.13251.4628
Slightly volatile
Days Of Inventory Outstanding43.0541.027.5557
Slightly volatile
Days Of Sales Outstanding15.0713.744412.9281
Slightly volatile
Price To Book Ratio1.281.13531.1856
Pretty Stable
Fixed Asset Turnover80.1984.4105375
Pretty Stable
Debt Ratio0.00370.00390.2953
Slightly volatile
Price Sales Ratio1.912.6372.9181
Pretty Stable
Asset Turnover0.310.29160.2705
Very volatile
Gross Profit Margin0.590.560.5002
Pretty Stable
Price Fair Value1.281.13531.1856
Pretty Stable

Sunstone Hotel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B3.3 B3.4 B
Pretty Stable
Enterprise Value3.4 B3.8 B4.1 B
Slightly volatile

Sunstone Fundamental Market Drivers

Forward Price Earnings243.9024
Cash And Short Term Investments107.2 M

Sunstone Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sunstone Hotel Financial Statements

Sunstone Hotel investors utilize fundamental indicators, such as revenue or net income, to predict how Sunstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.4 M
Total Revenue905.8 M891.5 M
Cost Of Revenue484.1 M423.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.16  0.30 
Revenue Per Share 4.49  8.97 
Ebit Per Revenue 0.09  0.06 

Pair Trading with Sunstone Hotel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunstone Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sunstone Stock

  0.95PK Park Hotels ResortsPairCorr

Moving against Sunstone Stock

  0.83WELL WelltowerPairCorr
  0.78FR First Industrial RealtyPairCorr
  0.74O Realty IncomePairCorr
  0.74VICI VICI PropertiesPairCorr
  0.67ELME Elme CommunitiesPairCorr
The ability to find closely correlated positions to Sunstone Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunstone Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunstone Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunstone Hotel Investors to buy it.
The correlation of Sunstone Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunstone Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sunstone Hotel Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunstone Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunstone Hotel Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunstone Hotel Investors Stock:
Check out the analysis of Sunstone Hotel Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunstone Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
0.34
Earnings Share
0.14
Revenue Per Share
4.49
Quarterly Revenue Growth
(0.02)
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.