Sunstone Hotel Investors, Inc. SHO

11.19 0.05 0.45% as of 25 Sep

Market cap: $2.1B
P/E: 50.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.59	27.82	12.39	25.78	0.00	195.50	26.97	11.56	84.57	223.50
P/S ratio Full definition →	2.79	3.10	2.54	2.82	9.13	4.98	2.20	2.24	2.64	1.80
P/FCF ratio Full definition →	22.55	22.68	6.38	13.95	0.00	0.00	51.60	4.89	0.00	13.62
P/Operating CF Full definition →	56.00	48.47	34.28	39.13	(83.22)	127.07	33.63	75.20	78.33	47.26
P/B ratio Full definition →	1.42	1.55	1.17	1.29	1.29	1.30	1.11	1.17	1.31	1.04
Price to Tangible BV Full definition →	1.42	1.55	1.17	1.29	1.29	1.30	1.11	1.17	1.31	1.04
EV/Sales Full definition →	3.06	3.48	2.65	2.85	10.41	5.82	2.92	2.57	3.37	2.57
EV/EBITDA Full definition →	10.07	11.65	9.03	10.70	0.00	52.66	11.30	9.77	14.08	11.06
EV/Operating CF Full definition →	12.66	13.52	10.07	10.93	(23.89)	104.45	12.72	12.77	17.90	13.55
EV/FCF Full definition →	24.75	25.40	6.68	14.13	(931.98)	(13.76)	68.46	5.60	(14.05)	19.38
Quick Ratio Full definition →	1.17	2.45	3.85	2.77	4.68	1.09	2.27	6.70	2.79	2.55
Current Ratio Full definition →	1.39	3.00	3.90	2.81	4.79	1.61	2.59	7.03	3.15	2.94
Net Debt/EBITDA Full definition →	0.90	1.25	0.40	0.13	(1.40)	7.57	2.78	1.24	3.05	3.29
Debt/Assets Full definition →	20.38%	26.03%	25.13%	23.08%	25.39%	19.36%	26.36%	25.86%	27.07%	30.31%
Debt/Equity Full definition →	0.30	0.39	0.37	0.35	0.36	0.26	0.39	0.38	0.40	0.47
Asset Turnover Full definition →	0.31	0.31	0.30	0.28	0.08	0.17	0.30	0.32	0.29	0.31
Operating CF/Net income Full definition →	2.43	2.31	1.28	2.37	0.28	2.08	2.87	1.03	6.08	21.49
Capex/Depreciation Full definition →	(0.83)	(0.82)	0.98	(0.30)	0.76	(1.69)	(1.22)	1.81	(2.80)	(0.39)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.17%	5.60%	9.67%	4.96%	(19.28%)	0.71%	3.88%	10.45%	1.51%	0.49%
ROA Full definition →	3.11%	3.49%	6.07%	3.11%	(12.09%)	0.45%	2.39%	6.18%	0.90%	0.28%
ROIC Full definition →	4.13%	3.85%	3.99%	3.23%	(10.13%)	(2.07%)	2.19%	2.98%	1.78%	1.77%
Return on Tangible Assets Full definition →	3.56%	3.69%	6.41%	3.55%	(14.88%)	0.48%	2.45%	6.30%	0.93%	0.29%
Average Days of Receivables Full definition →	12.07	10.46	10.66	11.52	11.67	20.60	16.85	11.55	13.74	12.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.22%	25.94%	25.94%	26.74%	66.66%	40.65%	29.00%	28.63%	29.73%	29.13%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.19)	(0.15)	(0.12)	(0.12)	(0.19)	(0.20)	(0.38)	(0.20)	(0.32)	(0.48)
Graham Number Full definition →	11.50	12.06	16.24	11.44	0.00	3.50	8.17	13.85	5.33	2.78
Earnings Yield Full definition →	3.50%	3.59%	8.07%	3.88%	(16.95%)	0.51%	3.71%	8.65%	1.18%	0.45%
Free Cash Flow Yield Full definition →	4.43%	4.41%	15.67%	7.17%	(0.12%)	(8.49%)	1.94%	20.44%	(9.09%)	7.34%
Revenue per Share Full definition →	5.53	5.38	5.13	4.94	1.24	2.35	4.29	4.80	4.49	4.96
Operating CF per Share Full definition →	1.34	1.38	1.35	1.29	(0.54)	0.13	0.98	0.96	0.84	0.94
Capex per Share Full definition →	(0.67)	(0.62)	0.69	(0.21)	0.53	(1.13)	(0.80)	1.24	(1.92)	(0.30)
Free Cash Flow per Share Full definition →	0.67	0.76	2.04	1.08	(0.01)	(1.00)	0.19	2.20	(1.07)	0.64
Cash per Share Full definition →	2.04	2.52	3.82	3.83	1.93	0.75	0.74	2.40	0.89	0.96
Shareholders Equity per Share Full definition →	11.78	11.64	12.00	11.61	9.68	10.36	9.81	10.54	10.43	10.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.78	11.64	12.00	11.61	9.68	10.36	9.81	10.54	10.43	10.04
Free Cash Flow Full definition →	144.74	168.18	460.56	243.75	(2.91)	(215.24)	39.59	452.49	(216.33)	123.79
Working Capital Full definition →	158.82	485.57	675.75	588.18	344.35	106.34	139.13	472.91	165.28	167.29
Capital Expenditures Full definition →	(143.04)	(138.61)	155.27	(47.17)	113.80	(243.61)	(169.79)	254.36	(386.71)	(57.97)
Net Current Asset Value Full definition →	(639.78)	(547.51)	(353.19)	(384.17)	(461.19)	(519.18)	(770.99)	(431.40)	(760.48)	(830.98)
EV/EBIT Full definition →	19.30	22.25	16.91	23.16	0.00	0.00	27.77	21.33	38.80	32.53
Capex to Sales Full definition →	0.12	0.12	(0.13)	0.04	(0.42)	0.48	0.19	(0.26)	0.43	0.06
Net Profit Margin Full definition →	9.94%	11.10%	20.50%	11.02%	(155.85%)	2.68%	8.01%	19.54%	3.09%	0.88%
Price to Operating Income Full definition →	17.58	19.86	16.16	22.87	0.00	0.00	20.93	18.63	30.39	22.86
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(76.93%)	(67.52%)	(59.62%)	(58.79%)	(79.00%)	(89.98%)	(86.14%)	(68.70%)	(85.93%)	(84.94%)
Accounts Receivable Turnover Full definition →	33.33	32.46	34.06	32.30	12.24	27.30	25.76	26.92	27.74	28.33
Accounts Payable Turnover Full definition →	12.55	12.21	12.97	11.79	3.84	4.20	5.26	5.76	6.51	6.19
Inventory Turnover Full definition →	317.59	325.37	347.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	31.68	28.01	27.51	33.39	97.23	97.52	84.25	50.22	58.45	64.32
Days of Inventory on Hand Full definition →	1.07	1.16	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	35.68	36.78	34.03	34.53	21.89	18.65	35.41	36.65	32.66	33.89
Average Payables Full definition →	33.15	33.96	31.12	33.02	36.47	42.51	60.72	61.07	50.57	57.93
Average Inventory Full definition →	1.31	1.27	1.16	—	—	—	—	—	—	—
Average Assets Full definition →	3,802.16	3,798.52	3,915.32	3,945.90	3,452.35	3,013.38	3,061.93	3,116.07	3,127.98	3,067.82
Average Common Equity Full definition →	2,288.98	2,367.01	2,456.67	2,476.12	2,165.23	1,928.95	1,881.12	1,844.55	1,854.08	1,743.86

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Sunstone Hotel Investors, Inc. SHO

Sunstone Hotel Investors, Inc. SHO

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