Sunstone Capital Expenditures vs End Period Cash Flow Analysis

SHO Stock

USD 11.20 0.07 0.63%

Sunstone Hotel financial indicator trend analysis is much more than just breaking down Sunstone Hotel Investors prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunstone Hotel Investors is a good investment. Please check the relationship between Sunstone Hotel Capital Expenditures and its End Period Cash Flow accounts. 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunstone Hotel Investors Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sunstone Hotel's Capital Expenditures and End Period Cash Flow is -0.59. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Sunstone Hotel Investors, assuming nothing else is changed. The correlation between historical values of Sunstone Hotel's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Sunstone Hotel Investors are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Sunstone Hotel's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Sunstone Hotel Investors to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sunstone Hotel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Sunstone Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunstone Hotel Investors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Sunstone Hotel's Tax Provision is very stable compared to the past year. As of the 17th of February 2025, Enterprise Value Over EBITDA is likely to grow to 9.64, while Selling General Administrative is likely to drop about 151.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	463.5M	476.5M	547.9M	486.9M
Total Revenue	912.1M	986.0M	1.1B	886.9M

Gross Profit Total Revenue

Sunstone Hotel fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Debt	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets
Total Assets		0.89	-0.32	0.96	0.44	-0.37	0.79	0.56	0.57	-0.32	0.2	0.5	0.54	0.12	-0.23	0.03	0.61	0.13	0.61	0.52	-0.86	0.04	0.14	-0.1	-0.1	0.69
Total Stockholder Equity	0.89		-0.54	0.79	0.43	-0.14	0.97	0.62	0.15	-0.54	-0.24	0.39	0.51	-0.21	-0.59	0.23	0.7	-0.3	0.7	0.44	-0.76	0.11	-0.29	0.16	-0.05	0.75
Property Plant And Equipment Net	-0.32	-0.54		-0.26	-0.54	-0.05	-0.52	-0.44	0.3	1.0	0.46	-0.1	-0.31	0.15	0.49	-0.14	-0.29	0.49	-0.29	-0.03	0.22	-0.03	0.53	-0.16	-0.21	-0.34
Non Current Assets Total	0.96	0.79	-0.26		0.54	-0.34	0.71	0.66	0.64	-0.26	0.3	0.37	0.51	0.27	-0.01	0.07	0.36	0.22	0.36	0.54	-0.89	-0.05	0.22	-0.06	-0.03	0.44
Non Currrent Assets Other	0.44	0.43	-0.54	0.54		-0.03	0.45	0.7	0.12	-0.54	-0.06	-0.05	0.41	0.13	-0.01	0.23	-0.02	-0.17	-0.01	0.14	-0.55	0.14	-0.19	0.23	0.27	0.02
Other Assets	-0.37	-0.14	-0.05	-0.34	-0.03		0.02	0.08	-0.51	-0.05	-0.47	-0.28	-0.44	-0.24	-0.18	-0.14	-0.26	-0.38	-0.26	-0.64	0.15	0.25	-0.38	0.73	0.25	-0.31
Common Stock Shares Outstanding	0.79	0.97	-0.52	0.71	0.45	0.02		0.7	0.0	-0.52	-0.38	0.26	0.45	-0.32	-0.64	0.35	0.62	-0.44	0.62	0.34	-0.74	0.14	-0.43	0.31	-0.01	0.65
Other Stockholder Equity	0.56	0.62	-0.44	0.66	0.7	0.08	0.7		0.11	-0.44	-0.15	-0.01	0.28	0.05	-0.13	0.36	0.06	-0.2	0.06	0.15	-0.65	-0.06	-0.21	0.22	0.22	0.07
Total Liab	0.57	0.15	0.3	0.64	0.12	-0.51	0.0	0.11		0.3	0.9	0.47	0.28	0.7	0.57	-0.39	0.07	0.85	0.07	0.41	-0.47	-0.07	0.85	-0.46	-0.18	0.13
Property Plant And Equipment Gross	-0.32	-0.54	1.0	-0.26	-0.54	-0.05	-0.52	-0.44	0.3		0.46	-0.1	-0.31	0.15	0.49	-0.14	-0.29	0.49	-0.29	-0.04	0.21	-0.03	0.53	-0.16	-0.22	-0.34
Short Long Term Debt Total	0.2	-0.24	0.46	0.3	-0.06	-0.47	-0.38	-0.15	0.9	0.46		0.24	-0.01	0.84	0.8	-0.5	-0.2	0.98	-0.2	0.2	-0.12	-0.09	0.97	-0.56	-0.18	-0.16
Other Current Liab	0.5	0.39	-0.1	0.37	-0.05	-0.28	0.26	-0.01	0.47	-0.1	0.24		0.62	0.08	-0.2	-0.38	0.56	0.22	0.55	0.32	-0.14	0.0	0.22	-0.3	-0.42	0.58
Total Current Liabilities	0.54	0.51	-0.31	0.51	0.41	-0.44	0.45	0.28	0.28	-0.31	-0.01	0.62		-0.06	-0.21	0.31	0.33	-0.17	0.33	0.7	-0.34	-0.07	-0.19	-0.05	-0.21	0.37
Other Liab	0.12	-0.21	0.15	0.27	0.13	-0.24	-0.32	0.05	0.7	0.15	0.84	0.08	-0.06		0.79	-0.43	-0.37	0.81	-0.37	0.1	-0.03	-0.11	0.78	-0.41	0.03	-0.33
Net Debt	-0.23	-0.59	0.49	-0.01	-0.01	-0.18	-0.64	-0.13	0.57	0.49	0.8	-0.2	-0.21	0.79		-0.28	-0.74	0.78	-0.74	0.02	0.12	-0.31	0.76	-0.32	0.1	-0.7
Accounts Payable	0.03	0.23	-0.14	0.07	0.23	-0.14	0.35	0.36	-0.39	-0.14	-0.5	-0.38	0.31	-0.43	-0.28		-0.08	-0.6	-0.08	0.5	-0.15	-0.18	-0.6	0.4	0.21	-0.09
Cash	0.61	0.7	-0.29	0.36	-0.02	-0.26	0.62	0.06	0.07	-0.29	-0.2	0.56	0.33	-0.37	-0.74	-0.08		-0.19	1.0	0.18	-0.35	0.39	-0.17	-0.12	-0.33	0.98
Long Term Debt	0.13	-0.3	0.49	0.22	-0.17	-0.38	-0.44	-0.2	0.85	0.49	0.98	0.22	-0.17	0.81	0.78	-0.6	-0.19		-0.2	0.06	-0.05	-0.1	1.0	-0.56	-0.16	-0.16
Cash And Short Term Investments	0.61	0.7	-0.29	0.36	-0.01	-0.26	0.62	0.06	0.07	-0.29	-0.2	0.55	0.33	-0.37	-0.74	-0.08	1.0	-0.2		0.18	-0.35	0.39	-0.17	-0.12	-0.33	0.98
Net Receivables	0.52	0.44	-0.03	0.54	0.14	-0.64	0.34	0.15	0.41	-0.04	0.2	0.32	0.7	0.1	0.02	0.5	0.18	0.06	0.18		-0.36	-0.28	0.06	-0.1	-0.14	0.25
Common Stock Total Equity	-0.86	-0.76	0.22	-0.89	-0.55	0.15	-0.74	-0.65	-0.47	0.21	-0.12	-0.14	-0.34	-0.03	0.12	-0.15	-0.35	-0.05	-0.35	-0.36		-0.05	-0.06	-0.14	-0.2	-0.43
Short Term Investments	0.04	0.11	-0.03	-0.05	0.14	0.25	0.14	-0.06	-0.07	-0.03	-0.09	0.0	-0.07	-0.11	-0.31	-0.18	0.39	-0.1	0.39	-0.28	-0.05		-0.08	0.22	-0.18	0.25
Non Current Liabilities Total	0.14	-0.29	0.53	0.22	-0.19	-0.38	-0.43	-0.21	0.85	0.53	0.97	0.22	-0.19	0.78	0.76	-0.6	-0.17	1.0	-0.17	0.06	-0.06	-0.08		-0.57	-0.19	-0.14
Inventory	-0.1	0.16	-0.16	-0.06	0.23	0.73	0.31	0.22	-0.46	-0.16	-0.56	-0.3	-0.05	-0.41	-0.32	0.4	-0.12	-0.56	-0.12	-0.1	-0.14	0.22	-0.57		0.27	-0.16
Other Current Assets	-0.1	-0.05	-0.21	-0.03	0.27	0.25	-0.01	0.22	-0.18	-0.22	-0.18	-0.42	-0.21	0.03	0.1	0.21	-0.33	-0.16	-0.33	-0.14	-0.2	-0.18	-0.19	0.27		-0.21
Total Current Assets	0.69	0.75	-0.34	0.44	0.02	-0.31	0.65	0.07	0.13	-0.34	-0.16	0.58	0.37	-0.33	-0.7	-0.09	0.98	-0.16	0.98	0.25	-0.43	0.25	-0.14	-0.16	-0.21

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Sunstone Hotel Account Relationship Matchups

Sunstone Hotel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	3.0B	3.1B	3.1B	3.6B	3.2B
Total Stockholder Equity	2.0B	2.2B	2.1B	2.2B	2.5B	1.7B
Property Plant And Equipment Net	72.3M	23.2M	15.0M	15.9M	14.3M	13.6M
Non Current Assets Total	2.6B	2.8B	2.9B	2.6B	3.0B	2.7B
Non Currrent Assets Other	2.5B	2.7B	2.8B	2.6B	3.0B	3.1B
Other Assets	2.6B	2.7B	12.9M	(9.1M)	(10.4M)	(9.9M)
Common Stock Shares Outstanding	215.9M	216.3M	212.7M	205.9M	236.7M	146.1M
Liabilities And Stockholders Equity	3.0B	3.0B	3.1B	3.1B	3.6B	3.2B
Other Stockholder Equity	2.4B	2.4B	2.5B	2.4B	2.8B	1.6B
Total Liab	896.3M	801.3M	997.9M	982.7M	884.4M	1.0B
Property Plant And Equipment Gross	79.0M	23.2M	15.0M	15.9M	14.3M	13.6M
Short Long Term Debt Total	790.3M	634.6M	827.0M	831.3M	748.2M	927.2M
Other Current Liab	54.6M	61.0M	15.0M	37.6M	43.3M	41.1M
Total Current Liabilities	90.8M	175.8M	380.9M	165.7M	190.5M	236.2M
Other Liab	17.1M	17.5M	11.7M	12.0M	10.8M	10.2M
Net Debt	421.9M	514.1M	725.8M	404.9M	364.4M	714.4M
Accounts Payable	18.8M	47.7M	73.7M	48.4M	55.7M	37.8M
Cash	368.4M	120.5M	101.2M	426.4M	490.4M	292.7M
Long Term Debt	742.5M	588.7M	590.7M	740.5M	666.5M	859.1M
Cash And Short Term Investments	368.4M	120.5M	101.2M	426.4M	490.4M	298.9M
Net Receivables	8.6M	28.7M	42.1M	31.2M	28.1M	25.0M
Common Stock Total Equity	2.2M	2.2M	2.2M	2.1M	1.9M	1.8M
Non Current Liabilities Total	805.5M	625.5M	617.0M	817.0M	735.3M	910.2M
Inventory	47.7M	118.5M	56.0M	9.2M	10.6M	16.4M
Other Current Assets	58.2M	132.9M	70.7M	93.7M	107.7M	74.6M
Total Current Assets	435.1M	282.1M	214.0M	551.3M	634.0M	449.2M
Short Term Debt	7.3M	20.7M	220M	74.1M	85.2M	78.2M
Intangible Assets	20.4M	42.7M	42.7M	930K	1.1M	1.0M
Common Stock	2.2M	2.2M	2.1M	2.0M	1.8M	1.7M
Property Plant Equipment	2.9B	2.5B	2.7B	2.9B	3.3B	1.9B
Current Deferred Revenue	13.3M	33.8M	44.2M	2.7M	2.4M	2.3M
Retained Earnings	913.8M	948.1M	1.0B	(533.1M)	(613.0M)	(582.4M)
Noncontrolling Interest In Consolidated Entity	47.7M	46.2M	40.7M	40.8M	46.9M	48.5M
Retained Earnings Total Equity	(301.3M)	(729.6M)	(716.0M)	(664.0M)	(597.6M)	(567.7M)
Deferred Long Term Liab	2.7M	4.4M	2.6M	5.0M	5.8M	3.6M

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 against Sunstone Stock

0.64	O	Realty Income Earnings Call Next Week	Pair Corr
0.62	LAND	Gladstone Land Earnings Call Tomorrow	Pair Corr
0.6	NHI	National Health Investors Earnings Call Tomorrow	Pair Corr
0.52	CCI	Crown Castle	Pair Corr
0.52	LXP	LXP Industrial Trust	Pair Corr

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 Correlation Correlation 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:

How To Invest In Sunstone

Details

Is Sunstone Stock a good investment?

Details

What is Sunstone Hotel's Net Worth?

Details

Largest Hotel & Resort REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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

0.32

Earnings Share

0.75

Revenue Per Share

4.493

Quarterly Revenue Growth

(0.09)

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.

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Sunstone Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

Sunstone Hotel fundamental ratios Correlations

Sunstone Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunstone Hotel fundamental ratios Accounts

Pair Trading with Sunstone Hotel

Moving against Sunstone Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Long Term Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments

Common Stock Total Equity	- 0.89	Non Current Assets Total
Common Stock Total Equity	- 0.86	Total Assets
Common Stock Total Equity	- 0.76	Total Stockholder Equity
Cash And Short Term Investments	- 0.74	Net Debt
Cash	- 0.74	Net Debt
Common Stock Total Equity	- 0.74	Common Stock Shares Outstanding