Sunstone Historical Cash Flow
| SHO Stock | USD 10.37 0.20 1.89% |
Analysis of Sunstone Hotel cash flow over time is an excellent tool to project Sunstone Hotel Investors future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 170.4 M or Net Income of 249.6 M as it is a great indicator of Sunstone Hotel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sunstone Hotel Investors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sunstone Hotel Investors is a good buy for the upcoming year.
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About Sunstone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sunstone balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sunstone's non-liquid assets can be easily converted into cash.
Sunstone Hotel Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sunstone Hotel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Dividends Paid is very stable compared to the past year. As of the 26th of February 2025, Change To Account Receivables is likely to grow to about 12.8 M, though Other Non Cash Items is likely to grow to (139 M).
Sunstone Hotel cash flow statement Correlations
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Sunstone Hotel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sunstone Hotel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (448.8M) | (253.4M) | (5.5M) | 336.5M | 387.0M | 406.3M | |
| Free Cash Flow | (116.8M) | 28.4M | 209.4M | 198.1M | 227.9M | 239.2M | |
| Depreciation | 137.1M | 128.7M | 126.3M | 127.1M | 127.0M | 129.6M | |
| Other Non Cash Items | 114.8M | (480K) | (21.7M) | (134.2M) | (146.4M) | (139.0M) | |
| Capital Expenditures | 18.5M | 25K | 102K | 427.2M | 232.5M | 110.1M | |
| Total Cash From Operating Activities | (116.7M) | 28.4M | 209.4M | 198.1M | 227.9M | 170.4M | |
| Net Income | (410.5M) | 33.0M | 90.8M | 206.7M | 237.7M | 249.6M | |
| End Period Cash Flow | 416.1M | 162.7M | 157.2M | 493.7M | 567.8M | 296.8M | |
| Change In Working Capital | 25.0M | 3.8M | 3.0M | (12.2M) | (9.9M) | (9.4M) | |
| Begin Period Cash Flow | 865.0M | 416.1M | 162.7M | 157.2M | 180.8M | 272.9M | |
| Change To Inventory | 117K | (1.0M) | (4.6M) | 3.9M | 3.5M | 3.7M | |
| Total Cashflows From Investing Activities | (47.2M) | 113.8M | (239.7M) | (165.7M) | (149.1M) | (141.7M) | |
| Other Cashflows From Financing Activities | (4.0M) | 325.2M | 356.4M | (3.1M) | (59.9M) | (56.9M) | |
| Dividends Paid | 156.3M | 13.7M | 24.8M | 59.8M | 68.8M | 86.5M | |
| Total Cash From Financing Activities | (445.9M) | (42.1M) | (49.2M) | (119.7M) | (107.7M) | (102.4M) | |
| Sale Purchase Of Stock | (107.9M) | (202.2M) | (111.8M) | (59.8M) | (56.4M) | (53.6M) | |
| Stock Based Compensation | 9.6M | 12.8M | 10.9M | 10.8M | 12.4M | 7.6M | |
| Change To Account Receivables | 26.8M | (20.5M) | (12.7M) | 10.6M | 12.2M | 12.8M | |
| Other Cashflows From Investing Activities | 166.6M | 187.6M | 66.8M | 258.1M | 296.8M | 311.6M | |
| Change Receivables | (1.7M) | 26.8M | (20.5M) | (12.7M) | (11.5M) | (10.9M) | |
| Net Borrowings | (8.0M) | (182.1M) | (80.3M) | 197.3M | 226.9M | 238.2M | |
| Cash And Cash Equivalents Changes | 2.6M | (448.8M) | (253.4M) | (5.5M) | (5.0M) | (5.2M) | |
| Cash Flows Other Operating | 3.9M | 7.1M | (4.8M) | (3.5M) | (3.2M) | (3.0M) | |
| Change To Netincome | (7.9M) | 123.9M | (136.6M) | (6.7M) | (7.7M) | (8.1M) | |
| Change To Liabilities | 3.3M | (4.2M) | 25.6M | 12.7M | 14.7M | 15.4M | |
| Investments | (111K) | (80K) | (299K) | (91.6M) | (386.3M) | (367.0M) | |
| Change To Operating Activities | (1.8M) | (5.9M) | 2.6M | 4.7M | 4.2M | 4.5M |
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
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| 0.51 | EGP | EastGroup Properties | PairCorr |
| 0.44 | WHLR | Wheeler Real Estate Earnings Call This Week | PairCorr |
| 0.4 | ARE | Alexandria Real Estate | PairCorr |
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.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 | 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.