Sunstone Hotel Investors, Inc.

Total Valuation

Sunstone Hotel Investors, Inc. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunstone Hotel Investors, Inc. currently has 185.94M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Sunstone Hotel Investors, Inc. trades at an EV/EBITDA multiple of 22.51 and an EV/FCF ratio of 20.95. The EV/Sales ratio of 5.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.54 provides insight into valuation relative to core operating earnings.

Financial Position

Sunstone Hotel Investors, Inc. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.83, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sunstone Hotel Investors, Inc. posts a return on equity of 2.53 and a return on invested capital of 3.22.

Taxes

Over the trailing twelve months, Sunstone Hotel Investors, Inc. has paid 390,000.00 in income taxes, reflecting an effective tax rate of 0.73.

Stock Price Statistics

Sunstone Hotel Investors, Inc.'s stock has gained approximately 1.50205% over the past 52 weeks. The 50-day moving average sits at 22.12, while the 200-day moving average is 21.17.

Income Statement

EBITDA reached 229.63M, while operating income came in at 93.08M.

Balance Sheet

Sunstone Hotel Investors, Inc. holds 94.43M in cash and equivalents against 974.90M in total debt, resulting in a net debt position of 873.94M. Total book value stands at 1.64B, with working capital of 396.87M providing operational flexibility.

Cash Flow

Sunstone Hotel Investors, Inc. produced 198.44M in operating cash flow over the past twelve months.

Margins

Sunstone Hotel Investors, Inc. operates with a gross margin of 46.62, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of 5.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 174.63 indicates the proportion of earnings distributed to shareholders.

Scores

Sunstone Hotel Investors, Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.