Sunstone Hotel Investors, Inc.
New York Stock ExchangeTotal Valuation
Sunstone Hotel Investors, Inc. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | 3.25B |
Share Statistics
Sunstone Hotel Investors, Inc. currently has 185.94M shares outstanding.
| Shares Outstanding | 185.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunstone Hotel Investors, Inc. trades at a trailing price-to-earnings ratio of 50.99. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 1.30.
| PE Ratio | 50.99 |
| PS Ratio | 2.15 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 10.85 |
Enterprise Valuation
On an enterprise value basis, Sunstone Hotel Investors, Inc. trades at an EV/EBITDA multiple of 14.17 and an EV/FCF ratio of 13.19. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.24 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 34.96 |
| EV / FCF | 13.19 |
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.
| Current Ratio | 4.33 |
| Quick Ratio | 1.22 |
| Debt / Equity | 51.83 |
| Debt / EBITDA | 4.25 |
| Interest Coverage | 4.71 |
Financial Efficiency
Sunstone Hotel Investors, Inc. posts a return on equity of 2.53 and a return on invested capital of 3.22.
| Return on Equity (ROE) | 2.53 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | 3.22 |
| Return on Capital Employed (ROCE) | 3.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 46.18 |
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.
| Income Tax | 390,000.00 |
| Effective Tax Rate | 0.73 |
Stock Price Statistics
Sunstone Hotel Investors, Inc.'s stock has gained approximately 17.75899% over the past 52 weeks. The 50-day moving average sits at 11.26, while the 200-day moving average is 10.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.75899% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 10.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunstone Hotel Investors, Inc. generated 1.00B in revenue and converted that into 53.12M in net income, yielding earnings per share of 0.28. EBITDA reached 229.63M, while operating income came in at 93.08M.
| Revenue | 1.00B |
| Gross Profit | 467.67M |
| Operating Income | 93.08M |
| Pretax Income | 53.51M |
| Net Income | 53.12M |
| EBITDA | 229.63M |
| EBIT | 93.08M |
| Earnings Per Share (EPS) | 0.28 |
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 & Cash Equivalents | 94.43M |
| Total Debt | 974.90M |
| Net Debt | 873.94M |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 8.80 |
| Working Capital | 396.87M |
Cash Flow
Sunstone Hotel Investors, Inc. produced 198.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | 198.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | 198.44M |
| FCF Per Share | 1.06 |
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.
| Gross Margin | 46.62 |
| Operating Margin | 9.28 |
| Pretax Margin | 5.33 |
| Profit Margin | 5.30 |
| EBITDA Margin | 22.89 |
Dividends & Yields
The company's payout ratio of 174.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 174.63 |
| Shareholder Yield | 3.40 |
| FCF Yield | 9.20 |
Scores
Sunstone Hotel Investors, Inc. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |