SHO - Sunstone Hotel Investors, Inc.
NYSE
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Real Estate
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REIT—Hotel & Motel
Irvine,
United States
Type: Equity
SHO price evolution
SHO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $234 | $471 | $493.7 | |
| Short term investments | ||||
| Net receivables | $34.11 | $37.79 | $36.69 | $31.21 |
| Inventory | ||||
| Total current assets | $226.67 | $271.8 | $507.69 | $524.9 |
| Long term investments | ||||
| Property, plant & equipment | $2861.72 | $2849.04 | $2600.47 | $2598.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3116.54 | $3149.74 | $3142.1 | $3149.32 |
| Current liabilities | ||||
| Accounts payable | $63.64 | $57.1 | $48.08 | $48.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $155.25 | $148.08 | $142.52 | $138.38 |
| Long term debt | $814.11 | $814.26 | $814.41 | $814.56 |
| Total noncurrent liabilities | ||||
| Total debt | $828.61 | $830 | $831.29 | |
| Total liabilities | $991.75 | $984.81 | $980.8 | $982.68 |
| Shareholders' equity | ||||
| Retained earnings | -$552.99 | -$534.12 | -$538.08 | -$533.06 |
| Other shareholder equity | ||||
| Total shareholder equity | $2164.93 | $2161.3 | $2166.64 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $493.7 | $157.21 | $162.72 | $416.14 |
| Short term investments | ||||
| Net receivables | $31.21 | $42.09 | $28.73 | $8.57 |
| Inventory | ||||
| Total current assets | $524.9 | $213.97 | $282.1 | $435.14 |
| Long term investments | ||||
| Property, plant & equipment | $2598.03 | $2859.64 | $2743.18 | $2533.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2868.85 | $2758.95 | $2550.57 | |
| Total investments | ||||
| Total assets | $3149.32 | $3082.82 | $3041.05 | $2985.72 |
| Current liabilities | ||||
| Accounts payable | $48.41 | $52.2 | $47.7 | $37.33 |
| Deferred revenue | ||||
| Short long term debt | $222.03 | $20.69 | $2.26 | |
| Total current liabilities | $138.38 | $380.89 | $175.76 | $90.79 |
| Long term debt | $814.56 | $590.65 | $613.86 | $788.05 |
| Total noncurrent liabilities | $616.97 | $625.52 | $805.54 | |
| Total debt | $831.29 | $827.04 | $634.55 | $790.31 |
| Total liabilities | $982.68 | $997.86 | $801.27 | $896.34 |
| Shareholders' equity | ||||
| Retained earnings | -$533.06 | $1035.35 | -$715.96 | -$729.62 |
| Other shareholder equity | -$1699.33 | -$1664.02 | -$1643.4 | |
| Total shareholder equity | $2166.64 | $2084.96 | $2198.97 | $2048.64 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $226.39 | $247.48 | $217.17 | $219.22 |
| Cost of revenue | $111.57 | $104.67 | $105.74 | |
| Gross Profit | $136.84 | $135.91 | $112.5 | $113.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $69.25 | $66.2 | $65.76 | |
| Total operating expenses | $120.44 | $100.36 | $94.78 | -$28.92 |
| Operating income | $35.55 | $17.72 | $142.41 | |
| Income from continuing operations | ||||
| EBIT | $39.09 | $23.19 | $146.55 | |
| Income tax expense | -$0.48 | $0.26 | -$0.85 | $2.8 |
| Interest expense | -$15.98 | $12.69 | $11.01 | $16.77 |
| Net income | ||||
| Net income | -$0.74 | $26.14 | $13.04 | $126.98 |
| Income (for common shares) | $22.46 | $9.35 | $123.76 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $986.48 | $912.05 | $509.15 | $267.91 |
| Cost of revenue | $458.35 | $421.77 | $258.93 | $199.21 |
| Gross Profit | $528.13 | $490.28 | $250.22 | $68.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $282.41 | $264.54 | $206.98 | $178.59 |
| Total operating expenses | $285.65 | $371.46 | $185.82 | $428.29 |
| Operating income | $242.48 | $118.82 | $64.4 | -$359.59 |
| Income from continuing operations | ||||
| EBIT | $262.95 | $119.65 | $65.31 | -$344.79 |
| Income tax expense | $4.56 | $0.36 | $0.11 | $6.59 |
| Interest expense | $51.68 | $32.01 | $30.9 | $53.31 |
| Net income | ||||
| Net income | $206.71 | $87.29 | $34.3 | -$404.69 |
| Income (for common shares) | $192.72 | $73.04 | $13.66 | -$417.52 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $26.14 | $13.04 | $126.98 | |
| Operating activities | ||||
| Depreciation | $30.77 | $28.78 | $29 | |
| Business acquisitions & disposals | -$10 | |||
| Stock-based compensation | $3.18 | $2.77 | $2.51 | |
| Total cash flows from operations | $54.79 | $38.48 | $29.39 | |
| Investing activities | ||||
| Capital expenditures | -$270.35 | -$27.66 | $328.3 | |
| Investments | ||||
| Total cash flows from investing | -$339.26 | -$270.18 | -$27.66 | $318.3 |
| Financing activities | ||||
| Dividends paid | -$69.7 | -$17.44 | -$29.77 | -$17.58 |
| Sale and purchase of stock | -$3.62 | -$3.22 | -$20.88 | |
| Net borrowings | -$0.54 | -$0.54 | -$0.53 | |
| Total cash flows from financing | -$101.76 | -$21.6 | -$33.52 | -$38.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$301.14 | -$236.99 | -$22.7 | $308.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $206.71 | $87.29 | $34.3 | -$404.69 |
| Operating activities | ||||
| Depreciation | $126.54 | $125.84 | $128.62 | $137.01 |
| Business acquisitions & disposals | $4 | |||
| Stock-based compensation | $10.78 | $10.89 | $12.79 | $9.58 |
| Total cash flows from operations | $198.13 | $209.38 | $28.37 | -$116.7 |
| Investing activities | ||||
| Capital expenditures | $254.36 | -$169.79 | -$243.61 | $113.9 |
| Investments | -$0.3 | -$0.08 | -$0.11 | |
| Total cash flows from investing | $258.08 | -$165.72 | -$239.69 | $113.79 |
| Financing activities | ||||
| Dividends paid | -$59.83 | -$24.82 | -$13.69 | -$156.27 |
| Sale and purchase of stock | -$60.18 | -$111.88 | $32.78 | -$107.89 |
| Net borrowings | $0.58 | $197.29 | -$80.28 | -$182.08 |
| Total cash flows from financing | -$119.72 | -$49.17 | -$42.1 | -$445.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $336.49 | -$5.51 | -$253.42 | -$448.83 |
News
Fundamentals
| Market cap | $2.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 200.92M |
| Revenue | $910.26M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $165.42M |
| Revenue Q/Q | -8.60% |
| Revenue Y/Y | -10.00% |
| P/E ratio | 14.59 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.65 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.82 |
|---|---|
| ROA | 5.27% |
| ROE | N/A |
| Debt/Equity | 0.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.46 |
| Quick ratio | N/A |