Sunstone Hotel Investors, Inc.

Total Valuation

Sunstone Hotel Investors, Inc. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunstone Hotel Investors, Inc. currently has 186.97M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Sunstone Hotel Investors, Inc. trades at an EV/EBITDA multiple of 5.04 and an EV/FCF ratio of 4.61. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.88 provides insight into valuation relative to core operating earnings.

Financial Position

Sunstone Hotel Investors, Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.86, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sunstone Hotel Investors, Inc. has paid 240,000.00 in income taxes, reflecting an effective tax rate of 0.63.

Stock Price Statistics

Sunstone Hotel Investors, Inc.'s stock has gained approximately 10.64935% over the past 52 weeks. The 50-day moving average sits at 20.06, while the 200-day moving average is 19.81.

Income Statement

EBITDA reached 224.08M, while operating income came in at 87.67M.

Balance Sheet

Sunstone Hotel Investors, Inc. holds 91.13M in cash and equivalents against 949.53M in total debt, resulting in a net debt position of 851.58M. Total book value stands at -634.46M, with working capital of 148.59M providing operational flexibility.

Cash Flow

Sunstone Hotel Investors, Inc. produced 195.17M in operating cash flow over the past twelve months.

Margins

Sunstone Hotel Investors, Inc. operates with a gross margin of 46.93, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 3.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 308.45 indicates the proportion of earnings distributed to shareholders.

Scores

Sunstone Hotel Investors, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.