Sunstone Financial Statements From 2010 to 2026

SHO Stock  USD 9.42  0.13  1.40%   
Sunstone Hotel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sunstone Hotel's valuation are provided below:
Gross Profit
402.4 M
Profit Margin
0.0194
Market Capitalization
1.8 B
Enterprise Value Revenue
3.0228
Revenue
937.9 M
We have found one hundred twenty available fundamental trend indicators for Sunstone Hotel Investors, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sunstone Hotel's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Sunstone Hotel Total Revenue

891.53 Million

Check Sunstone Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunstone Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.2 M, Interest Expense of 62.1 M or Selling And Marketing Expenses of 47.4 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0596 or PTB Ratio of 1.28. Sunstone financial statements analysis is a perfect complement when working with Sunstone Hotel Valuation or Volatility modules.
  
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Check out the analysis of Sunstone Hotel Correlation against competitors.

Sunstone Hotel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.6 B3.3 B
Pretty Stable
Total Stockholder Equity1.7 B2.4 BB
Slightly volatile
Property Plant And Equipment Net9.2 M9.7 M230.5 M
Slightly volatile
Non Current Assets Total2.8 B3.3 B2.9 B
Pretty Stable
Common Stock Shares Outstanding149.3 M233 M186 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.6 B3.3 B
Pretty Stable
Other Stockholder Equity1.5 B2.8 B1.8 B
Pretty Stable
Total LiabilitiesB902.4 M1.2 B
Slightly volatile
Property Plant And Equipment Gross9.2 M9.7 M229.9 M
Slightly volatile
Short and Long Term Debt Total916.3 M767.8 MB
Slightly volatile
Other Current Liabilities33.2 M35 M106.1 M
Slightly volatile
Total Current Liabilities103.4 M108.9 M211 M
Pretty Stable
Other Liabilities10.2 M10.8 M44.8 M
Slightly volatile
Net Debt709.2 M671.3 M729.5 M
Slightly volatile
Accounts Payable40.7 M60.6 M38.8 M
Slightly volatile
Cash117.1 M123.3 M294.2 M
Very volatile
Long Term Debt850.6 M756.9 M946.4 M
Slightly volatile
Cash And Short Term Investments117.1 M123.3 M294.2 M
Very volatile
Net Receivables34.1 M39.2 M31.4 M
Slightly volatile
Common Stock Total Equity1.8 M1.9 M21.4 M
Slightly volatile
Non Current Liabilities Total903.8 M817.2 MB
Slightly volatile
Inventory13.8 M12.1 M16.6 M
Slightly volatile
Other Current Assets110.9 M96.1 M118.7 M
Slightly volatile
Total Current Assets440.5 M270.7 M441.9 M
Very volatile
Short Term Debt13.1 M13.8 M60 M
Pretty Stable
Intangible Assets795.1 K837 K19.4 M
Slightly volatile
Common Stock1.7 M1.8 M21.4 M
Slightly volatile
Property Plant EquipmentB3.3 B2.6 B
Slightly volatile
Preferred Stock Total Equity184 M253.1 M221.2 M
Pretty Stable
Net Tangible Assets2.2 B2.1 B1.9 B
Slightly volatile
Warrants80 M90 M98.2 M
Slightly volatile
Long Term Debt Total755.7 M756.9 M964.5 M
Slightly volatile
Capital Surpluse2.7 B2.8 B2.4 B
Slightly volatile
Capital Lease Obligations26.3 M13.8 M22.5 M
Pretty Stable
Non Current Liabilities Other5.4 M5.6 M22.6 M
Pretty Stable
Short and Long Term Debt64.2 M66.6 M87.4 M
Slightly volatile
Long Term Investments2.9 M5.5 MM
Slightly volatile
Cash And Equivalents91.7 M96.5 M353.7 M
Slightly volatile
Net Invested Capital2.3 B2.4 BB
Slightly volatile
Capital Stock268.7 M325.7 M226 M
Slightly volatile

Sunstone Hotel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization281.2 M143.2 M339.9 M
Very volatile
Selling And Marketing Expenses47.4 M60 M47.2 M
Pretty Stable
Total Revenue891.5 MB904.5 M
Very volatile
Gross Profit484.7 M485 M456.1 M
Very volatile
Other Operating Expenses785.4 M951.3 M803.9 M
Pretty Stable
Cost Of Revenue424.5 M556.7 M449.4 M
Slightly volatile
Total Operating Expenses411.8 M394.6 M357.5 M
Very volatile
Selling General Administrative57 M60 M128.3 M
Slightly volatile
Discontinued OperationsM6.3 M17 M
Slightly volatile
Preferred Stock And Other Adjustments15.4 M16.4 M15.1 M
Pretty Stable
Interest Income13 M12.3 M30.6 M
Slightly volatile
Non RecurringM3.1 M30.2 M
Slightly volatile
Reconciled Depreciation110 M112.1 M143.3 M
Slightly volatile

Sunstone Hotel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation129.5 M143.2 M136.1 M
Pretty Stable
End Period Cash Flow282.5 M207.3 M333 M
Pretty Stable
Begin Period Cash Flow289 M567.8 M364.4 M
Slightly volatile
Stock Based Compensation7.6 M12 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.912.372.8858
Pretty Stable
Dividend Yield0.05960.04380.0423
Pretty Stable
PTB Ratio1.281.311.1929
Very volatile
Days Sales Outstanding15.0715.8113.0976
Slightly volatile
Book Value Per Share16.3611.9912.625
Slightly volatile
Stock Based Compensation To Revenue0.0070.01040.0099
Slightly volatile
Capex To Depreciation1.111.170.8729
Pretty Stable
PB Ratio1.281.311.1929
Very volatile
EV To Sales2.743.113.6877
Pretty Stable
Inventory Turnover39.4341.5188
Slightly volatile
Days Of Inventory On Hand13.147.1220.4339
Slightly volatile
Payables Turnover9.828.2613.004
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1657
Very volatile
Capex To Revenue0.30.160.1342
Very volatile
Days Payables Outstanding39.4545.7234.2658
Pretty Stable
Intangibles To Total Assets3.0E-43.0E-40.0074
Slightly volatile
Current Ratio1.72.242.1809
Pretty Stable
Tangible Book Value Per Share16.0911.9912.502
Slightly volatile
Receivables Turnover22.723.928.9173
Slightly volatile
Graham Number15.888.1612.1567
Slightly volatile
Shareholders Equity Per Share13.7211.9911.1339
Pretty Stable
Debt To Equity0.440.470.6537
Slightly volatile
Capex Per Share0.660.70.7747
Slightly volatile
Revenue Per Share8.975.165.3401
Slightly volatile
Interest Debt Per Share4.885.137.4298
Slightly volatile
Debt To Assets0.440.320.3383
Slightly volatile
Operating Cycle23.519.4932.5865
Slightly volatile
Price Book Value Ratio1.281.311.1929
Very volatile
Days Of Payables Outstanding39.4545.7234.2658
Pretty Stable
Company Equity Multiplier2.421.71.7783
Slightly volatile
Long Term Debt To Capitalization0.460.330.3497
Slightly volatile
Total Debt To Capitalization0.470.330.3635
Slightly volatile
Debt Equity Ratio0.440.470.6537
Slightly volatile
Quick Ratio1.642.142.0719
Pretty Stable
Net Income Per E B T2.351.182.326
Slightly volatile
Cash Ratio1.041.021.4368
Pretty Stable
Days Of Inventory Outstanding13.147.1220.4339
Slightly volatile
Days Of Sales Outstanding15.0715.8113.0976
Slightly volatile
Price To Book Ratio1.281.311.1929
Very volatile
Fixed Asset Turnover72.1775.97357
Pretty Stable
Debt Ratio0.440.320.3383
Slightly volatile
Price Sales Ratio1.912.372.8858
Pretty Stable
Asset Turnover0.310.340.2746
Very volatile
Gross Profit Margin0.580.540.4964
Pretty Stable
Price Fair Value1.281.311.1929
Very volatile

Sunstone Hotel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B3.3 B3.4 B
Pretty Stable
Enterprise Value3.4 B3.8 B4.1 B
Slightly volatile

Sunstone Fundamental Market Drivers

Forward Price Earnings175.4386
Cash And Short Term Investments107.2 M

Sunstone Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sunstone Hotel Financial Statements

Sunstone Hotel investors utilize fundamental indicators, such as revenue or net income, to predict how Sunstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.2 M
Total RevenueB891.5 M
Cost Of Revenue556.7 M424.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.16  0.30 
Revenue Per Share 5.16  8.97 
Ebit Per Revenue 0.10  0.06 

Pair Trading with Sunstone Hotel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunstone Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Sunstone Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunstone Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunstone Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunstone Hotel Investors to buy it.
The correlation of Sunstone Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunstone Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sunstone Hotel Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunstone Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunstone Hotel Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunstone Hotel Investors Stock:
Check out the analysis of Sunstone Hotel Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunstone Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.36
Earnings Share
0.02
Revenue Per Share
4.776
Quarterly Revenue Growth
0.013
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.