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Sunstone Hotel Investors Inc

Real Estate US SHO

10.15USD
0.11(1.10%)

Last update at 2024-09-13T20:10:00Z

Day Range

10.0410.17
LowHigh

52 Week Range

8.4511.21
LowHigh

Fundamentals

  • Previous Close 10.04
  • Market Cap2270.16M
  • Volume1688466
  • P/E Ratio27.63
  • Dividend Yield4.71%
  • EBITDA262.57M
  • Revenue TTM1011.90M
  • Revenue Per Share TTM4.89
  • Gross Profit TTM 421.30M
  • Diluted EPS TTM0.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 91.12M 33.10M -403.91600M 142.64M 260.83M
Minority interest -3.47700M -1.30300M -5.81700M 7.06M 47.69M
Net income 87.29M 34.30M -410.50600M 135.73M 250.44M
Selling general administrative 148.58M 111.68M 78.00M 160.59M 162.67M
Selling and marketing expenses 46.98M 31.16M 23.74M 54.37M 55.52M
Gross profit 463.50M 218.18M 16.22M 584.36M 612.67M
Reconciled depreciation 126.40M 128.68M 137.05M 147.75M 146.54M
Ebit 104.59M -85.43700M -244.10900M 178.64M 193.78M
Ebitda 230.98M 43.24M -107.05800M 326.39M 340.23M
Depreciation and amortization 126.40M 128.68M 137.05M 147.75M 146.45M
Non operating income net other 27.25M 152.12M 43.28M 59.49M 9.66M
Operating income 104.59M -85.43700M -244.10900M 178.64M 298.85M
Other operating expenses 812.71M 594.59M 514.85M 953.08M 975.77M
Interest expense 32.01M 31.24M 53.31M 54.22M 47.69M
Tax provision 0.36M 0.11M 6.59M -0.15100M 1.77M
Interest income 5.24M 30.90M 2.84M 16.56M 10.50M
Net interest income -26.76300M -31.24100M -50.47100M -37.66600M -37.19000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring 3.47M 2.69M 146.94M 24.71M 1.39M
Other items - - - - -
Income tax expense 0.36M 0.11M 6.59M -0.15100M 1.77M
Total revenue 912.05M 509.15M 267.91M 1115.17M 1159.05M
Total operating expenses 364.15M 303.62M 263.17M 422.28M 429.38M
Cost of revenue 448.56M 290.97M 251.69M 530.80M 546.38M
Total other income expense net -13.46100M 118.54M -159.80700M -36.00100M 114.73M
Discontinued operations - - - - -
Net income from continuing ops 90.77M 32.99M -410.50600M 142.79M 259.06M
Net income applicable to common shares 73.04M 13.66M -417.51900M 122.90M 236.80M
Preferred stock and other adjustments 14.25M 20.64M 12.83M 12.83M 12.83M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3082.82M 3041.05M 2985.72M 3918.97M 3972.83M
Intangible assets 42.69M - - 31.93M 50.89M
Earning assets - - - - -
Other current assets 14.67M 14.34M 10.44M 13.55M 46.10M
Total liab 997.86M 801.27M 896.34M 1297.90M 1261.66M
Total stockholder equity 2084.96M 2198.97M 2048.64M 2574.84M 2663.49M
Deferred long term liab 5.03M 2.58M 4.35M 2.72M 3.54M
Other current liab 57.78M 73.61M 37.87M 189.83M 179.75M
Common stock 2.09M 2.19M 2.16M 2.25M 2.28M
Capital stock 283.34M 283.44M 192.16M 192.25M 192.28M
Retained earnings 1035.35M 948.06M 913.77M 1318.45M 1182.72M
Other liab 11.96M 11.66M 17.49M 17.05M 30.70M
Good will - - - 0.00000M 0.99M
Other assets 12.90M 2735.79M 2550.57M 16.97M 19.16M
Cash 101.22M 120.48M 368.41M 816.86M 809.32M
Cash and equivalents 101.22M 120.48M 368.41M 816.86M 809.32M
Total current liabilities 380.89M 175.76M 90.79M 325.55M 232.72M
Current deferred revenue 44.22M 33.75M 13.34M 18.00M 16.71M
Net debt 725.82M 514.07M 421.91M 219.47M 194.76M
Short term debt 222.03M 20.69M 2.26M 82.11M 5.84M
Short long term debt 222.03M 20.69M 2.26M 82.11M 5.84M
Short long term debt total 827.04M 634.55M 790.31M 1036.32M 1004.07M
Other stockholder equity 766.26M 967.46M 942.72M 1064.13M 1288.48M
Property plant equipment 2855.95M 2720.02M 2461.50M 2872.35M 2988.53M
Total current assets 213.97M 282.10M 435.14M 913.73M 908.47M
Long term investments - - - - 4.79M
Net tangible assets 1803.71M 1917.72M 1858.64M 2384.84M 2421.61M
Short term investments - - 2461.50M - -
Net receivables 42.09M 28.73M 8.57M 35.21M 33.84M
Long term debt 590.65M 588.74M 742.53M 888.95M 971.23M
Inventory 55.98M 118.54M 47.73M 48.12M 1.08M
Accounts payable 56.85M 47.70M 37.33M 35.61M 30.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 40.81M 40.73M 46.23M 47.69M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -12.61700M -11.14700M -
Additional paid in capital - - - - -
Common stock total equity 2.09M 2.19M 2.16M 2.25M 2.28M
Preferred stock total equity 281.25M 281.25M 190.00M 190.00M 190.00M
Retained earnings total equity -663.97700M -715.96000M -729.62000M -301.32400M -257.48000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2811.14M 2735.79M 2478.30M 2889.55M 33.36M
Deferred long term asset charges - - - - -
Non current assets total 2868.85M 2758.95M 2550.57M 3005.24M 3064.36M
Capital lease obligations 14.36M 25.12M 45.52M 65.26M 27.01M
Long term debt total 590.65M 588.74M 742.53M 888.95M 998.23M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.29900M -0.08000M -0.11100M -47.15000M 156.37M
Change to liabilities 12.74M 25.64M -4.22100M 3.29M 1.67M
Total cashflows from investing activities -165.72100M -239.68800M 113.79M -47.15000M 156.37M
Net borrowings 197.29M -80.28100M -182.07900M -7.96500M -11.71700M
Total cash from financing activities -49.17400M -42.10400M -445.91700M -241.16600M -158.59900M
Change to operating activities 4.71M 2.57M -5.88300M -1.81200M -1.45900M
Net income 90.77M 32.99M -410.50600M 142.79M 259.06M
Change in cash -5.51100M -253.42200M -448.83400M 2.60M 303.06M
Begin period cash flow 162.72M 416.14M 864.97M 862.37M 559.31M
End period cash flow 157.21M 162.72M 416.14M 864.97M 862.37M
Total cash from operating activities 209.38M 28.37M -116.70500M 290.92M 305.29M
Issuance of capital stock 0.00000M 253.44M 0.00000M 0.00000M 45.12M
Depreciation 126.33M 128.68M 137.05M 147.75M 146.54M
Other cashflows from investing activities 66.78M 187.55M 166.63M 49.51M 330.59M
Dividends paid 24.82M 13.69M 156.27M 170.17M 177.62M
Change to inventory - 3.92M -4.62300M -1.03000M 0.12M
Change to account receivables -12.73900M -20.51500M 26.83M -1.72600M 0.91M
Sale purchase of stock -111.79300M -202.16400M -107.88600M -54.52300M -4.23200M
Other cashflows from financing activities 356.36M 325.19M -4.04200M -8.51200M 50.84M
Change to netincome -6.68900M -136.58900M 123.88M -7.86000M -103.73300M
Capital expenditures 232.51M 427.16M 0.10M 0.03M 18.54M
Change receivables -12.73900M -20.51500M 26.83M -1.72600M 0.91M
Cash flows other operating -3.51500M -4.76700M 7.14M 3.88M -2.21800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -5.51100M -253.42200M -448.83400M 2.60M 303.06M
Change in working capital 3.05M 3.76M 25.01M -0.60300M 2.77M
Stock based compensation 10.89M 12.79M 9.58M 9.31M 9.01M
Other non cash items -21.65700M -0.48000M 114.75M -9.01900M -113.21500M
Free cash flow 209.38M 28.37M -116.80700M 290.89M 286.75M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHO
Sunstone Hotel Investors Inc
0.11 1.10% 10.15 27.63 82.64 2.18 1.22 3.17 11.61
HST
Host Hotels & Resorts Inc
0.22 1.28% 17.42 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc
0.06 0.06% 101.49 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc
0.11 0.78% 14.28 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust
0.13 1.44% 9.14 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

Stock Research & News

Profile

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that as of the date of this release owns 14 hotels comprised of 6,675 rooms, the majority of which are operated under nationally recognized brands. Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership and disposition of well-located hotel and resort real estate.

Sunstone Hotel Investors Inc

200 Spectrum Center Drive, Irvine, CA, United States, 92618

Key Executives

Name Title Year Born
Mr. Bryan Albert Giglia Chief Exec. Officer 1976
Mr. Robert C. Springer Pres & Chief Investment Officer 1978
Mr. Christopher Gerard Ostapovicz Exec. VP & COO 1970
Mr. David M. Klein Exec. VP, Gen. Counsel & Sec. 1969
Mr. Aaron R. Reyes CFO & Sr. VP NA
Ms. Denise Hertle CPA VP of Corp. Accounting NA
Mr. Michael Harvey VP of Asset Management NA
Mr. Cormac O'Modhrain Group VP of Asset Management NA
Mr. Todd Hersperger VP of Asset Management NA
Mr. David Horowitz VP of Asset Management NA

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