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XNYSSHO
Market cap2.43bUSD
Dec 24, Last price  
12.12USD
1D
1.25%
1Q
14.23%
Jan 2017
-20.52%
Name

Sunstone Hotel Investors Inc

Chart & Performance

D1W1MN
XNYS:SHO chart
P/E
11.78
P/S
2.47
EPS
1.03
Div Yield, %
2.46%
Shrs. gr., 5y
-1.84%
Rev. gr., 5y
-3.18%
Revenues
986m
+8.11%
502,664,000651,068,000903,056,000970,800,000969,164,000717,823,000643,090,000834,729,000829,084,000923,824,0001,141,998,0001,249,180,0001,189,340,0001,193,638,0001,159,053,0001,115,167,000267,906,000509,150,000912,053,000985,980,000
Net income
207m
+136.81%
-36,100,00030,205,00053,237,000125,663,00074,743,000-269,608,00038,542,00080,957,00047,796,00065,988,00081,263,000347,355,000134,197,000145,376,000250,445,000135,733,000-410,506,00034,298,00087,289,000206,708,000
CFO
198m
-5.37%
41,591,00086,610,000163,104,000213,621,000160,863,00070,095,00045,402,000156,390,000171,496,000171,119,000278,595,000300,061,000305,413,000310,789,000305,291,000290,920,000-116,705,00028,370,000209,384,000198,131,000
Dividend
Sep 30, 20240.09 USD/sh
Earnings
Feb 21, 2025

Profile

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust ("REIT") that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstone's 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.
URL
https://www.sunstonehotels.com/
IPO date
Oct 21, 2004
Employees
40
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
985,980
8.11%
912,053
79.13%
509,150
90.05%
Cost of revenue
561,481
644,117
433,806
Unusual Expense (Income)
NOPBT
424,499
267,936
75,344
NOPBT Margin
43.05%
29.38%
14.80%
Operating Taxes
4,562
359
109
Tax Rate
1.07%
0.13%
0.14%
NOPAT
419,937
267,577
75,235
Net income
206,708
136.81%
87,289
154.50%
34,298
-108.36%
Dividends
(59,825)
(24,824)
(13,693)
Dividend yield
2.71%
1.21%
0.54%
Proceeds from repurchase of equity
(59,751)
(111,793)
240,495
BB yield
2.70%
5.44%
-9.48%
Debt
Debt current
74,050
222,030
20,694
Long-term debt
773,979
619,371
638,981
Deferred revenue
48,143
8,806
6,598
Other long-term liabilities
11,633
(11,209)
11,656
Net debt
421,626
3,822,995
3,580,241
Cash flow
Cash from operating activities
198,131
209,384
28,370
CAPEX
(128,576)
(63,663)
Cash from investing activities
257,783
(165,721)
(239,688)
Cash from financing activities
(119,422)
(49,174)
(42,104)
FCF
382,956
282,262
117,800
Balance
Cash
426,403
101,223
120,483
Long term investments
(3,082,817)
(3,041,049)
Excess cash
377,104
Stockholders' equity
(249,779)
1,993,183
556,354
Invested Capital
3,351,037
2,902,099
2,879,992
ROIC
13.43%
9.26%
2.61%
ROCE
13.88%
9.19%
2.62%
EV
Common stock shares outstanding
205,865
212,653
216,296
Price
10.73
11.08%
9.66
-17.65%
11.73
3.53%
Market cap
2,208,931
7.53%
2,054,228
-19.03%
2,537,152
3.70%
EV
2,911,807
6,832,960
6,439,450
EBITDA
551,506
394,271
204,026
EV/EBITDA
5.28
17.33
31.56
Interest
48,979
32,005
31,241
Interest/NOPBT
11.54%
11.95%
41.46%