Sunstone Hotel Financials

SHO Stock  USD 9.77  0.09  0.91%   
Sunstone Hotel Investors is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Sunstone Hotel's Inventory is very stable compared to the past year. As of the 25th of March 2025, Noncontrolling Interest In Consolidated Entity is likely to grow to about 48.5 M, while Total Stockholder Equity is likely to drop about 1.7 B. Key indicators impacting Sunstone Hotel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00540.0057
Notably Down
Slightly volatile
Current Ratio1.661.4929
Moderately Up
Pretty Stable
The essential information of the day-to-day investment outlook for Sunstone Hotel includes many different criteria found on its balance sheet. An individual investor should monitor Sunstone Hotel's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sunstone Hotel.

Cash And Equivalents

86.55 Million

  

Sunstone Hotel Stock Summary

Sunstone Hotel competes with RLJ Lodging, Pebblebrook Hotel, Summit Hotel, Ryman Hospitality, and Diamondrock Hospitality. Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstones business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt. Sunstone Hotel operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 42 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8678921011
CUSIP867892101
LocationCalifornia; U.S.A
Business Address15 Enterprise, Aliso
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.sunstonehotels.com
Phone949 330 4000
CurrencyUSD - US Dollar

Sunstone Hotel Key Financial Ratios

Sunstone Hotel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.0B3.0B3.1B3.1B3.1B3.2B
Other Assets2.6B2.7B12.9M(9.1M)94.1M89.4M
Total Liab896.3M801.3M997.9M982.7M1.0B1.0B
Other Current Liab54.6M61.0M15.0M37.6M30.4M28.9M
Other Liab17.1M17.5M11.7M12.0M10.8M10.2M
Net Debt421.9M514.1M725.8M404.9M(95.2M)(90.4M)
Accounts Payable18.8M47.7M73.7M48.4M52.7M38.7M
Cash368.4M120.5M101.2M426.4M107.2M101.8M
Long Term Debt742.5M588.7M590.7M740.5M841.0M850.6M
Net Receivables8.6M28.7M42.1M31.2M34.1M34.5M
Inventory47.7M118.5M56.0M9.2M10.5M16.2M
Other Current Assets58.2M132.9M70.7M93.7M107.7M74.6M
Total Current Assets435.1M282.1M214.0M551.3M141.3M134.2M
Short Term Debt7.3M20.7M220M74.1M12.0M11.4M
Intangible Assets20.4M42.7M42.7M930K1.1M1.0M
Common Stock2.2M2.2M2.1M2.0M2.0M1.9M
Retained Earnings913.8M948.1M1.0B(533.1M)(574.9M)(546.2M)

Sunstone Hotel Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense53.3M31.2M32.0M49.0M47.6M62.1M
Total Revenue267.9M509.2M912.1M986.0M905.8M891.5M
Gross Profit16.2M218.2M463.5M476.5M905.8M508.1M
Operating Income(244.1M)(85.4M)104.6M245.2M78.6M92.2M
Ebit(626.6M)(543.4M)(559.7M)260.2M(5.8M)(5.5M)
Ebitda(107.1M)43.2M249.2M387.3M118.7M229.2M
Cost Of Revenue251.7M291.0M448.6M509.5M484.1M423.2M
Income Before Tax(403.9M)33.1M91.1M211.3M42.2M53.4M
Net Income(410.5M)34.3M87.3M206.7M43.3M55.7M
Income Tax Expense6.6M109K359K4.6M(1.1M)(1.0M)
Minority Interest47.7M7.1M(5.8M)(1.3M)(3.5M)0.0
Research Development1.510.070.10.210.240.18
Tax Provision6.6M109K359K2.2M(1.1M)(1.0M)
Interest Income2.8M30.9M5.2M9.5M13.7M13.0M
Non Recurring24.7M146.9M2.7M3.5M3.1M3.0M
Net Interest Income(50.5M)(31.2M)(26.8M)(39.8M)(36.9M)(38.8M)

Sunstone Hotel Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(448.8M)(253.4M)(5.5M)336.5M387.0M406.3M
Free Cash Flow(116.8M)28.4M209.4M198.1M227.9M239.2M
Depreciation137.1M128.7M126.3M127.1M127.0M129.6M
Other Non Cash Items114.8M(480K)(21.7M)(134.2M)(146.4M)(139.0M)
Capital Expenditures18.5M25K102K427.2M232.5M110.1M
Net Income(410.5M)33.0M90.8M206.7M237.7M249.6M
End Period Cash Flow416.1M162.7M157.2M493.7M567.8M296.8M
Change To Inventory117K(1.0M)(4.6M)3.9M3.5M3.7M
Dividends Paid156.3M13.7M24.8M(59.8M)(91.0M)(86.4M)
Change Receivables(1.7M)26.8M(20.5M)(12.7M)(11.5M)(10.9M)
Net Borrowings(8.0M)(182.1M)(80.3M)197.3M226.9M238.2M
Change To Netincome(7.9M)123.9M(136.6M)(6.7M)(7.7M)(8.1M)
Investments(111K)(80K)(299K)(91.6M)(386.3M)(367.0M)

Sunstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sunstone Hotel's current stock value. Our valuation model uses many indicators to compare Sunstone Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunstone Hotel competition to find correlations between indicators driving Sunstone Hotel's intrinsic value. More Info.
Sunstone Hotel Investors is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.77  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunstone Hotel Investors is roughly  1.29 . At this time, Sunstone Hotel's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunstone Hotel's earnings, one of the primary drivers of an investment's value.

Sunstone Hotel Investors Systematic Risk

Sunstone Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunstone Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sunstone Hotel Investors correlated with the market. If Beta is less than 0 Sunstone Hotel generally moves in the opposite direction as compared to the market. If Sunstone Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunstone Hotel Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunstone Hotel is generally in the same direction as the market. If Beta > 1 Sunstone Hotel moves generally in the same direction as, but more than the movement of the benchmark.

Sunstone Hotel Thematic Clasifications

Sunstone Hotel Investors is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Sunstone Hotel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunstone Hotel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sunstone Hotel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.71)

At this time, Sunstone Hotel's Price Earnings To Growth Ratio is very stable compared to the past year.

Sunstone Hotel March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sunstone Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunstone Hotel Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunstone Hotel Investors based on widely used predictive technical indicators. In general, we focus on analyzing Sunstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunstone Hotel's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.