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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $493.7 | $185 | $163.51 | $145.5 |
| Short term investments | ||||
| Net receivables | $31.21 | $28.65 | $48.04 | $41.98 |
| Inventory | ||||
| Total current assets | $524.9 | $461.42 | $226.82 | $207.98 |
| Long term investments | ||||
| Property, plant & equipment | $2598.03 | $2594.3 | $2845.74 | $2852.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2859.39 | $2865.19 | ||
| Total investments | ||||
| Total assets | $3149.32 | $3088.83 | $3086.21 | $3073.17 |
| Current liabilities | ||||
| Accounts payable | $48.41 | $60.85 | $44.97 | $53.06 |
| Deferred revenue | ||||
| Short long term debt | $2.06 | $222.04 | ||
| Total current liabilities | $138.38 | $159.74 | $146.91 | $380.94 |
| Long term debt | $814.56 | $814.7 | $827.03 | $605.73 |
| Total noncurrent liabilities | $838.18 | $619.84 | ||
| Total debt | $831.29 | $832.59 | $829.1 | $827.78 |
| Total liabilities | $982.68 | $1001.14 | $985.09 | $1000.77 |
| Shareholders' equity | ||||
| Retained earnings | -$533.06 | -$630.27 | -$628.25 | -$657.11 |
| Other shareholder equity | -$1727.76 | -$1713.55 | ||
| Total shareholder equity | $2166.64 | $2087.68 | $2101.12 | $2072.4 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $219.22 | $247.7 | $276.11 | $243.44 |
| Cost of revenue | $105.74 | $117.06 | $121.73 | $113.81 |
| Gross Profit | $113.48 | $130.64 | $154.38 | $129.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.76 | $70.62 | $73.53 | $72.5 |
| Total operating expenses | -$28.92 | $103.81 | $105.92 | $104.84 |
| Operating income | $142.41 | $26.83 | $48.45 | $24.79 |
| Income from continuing operations | ||||
| EBIT | $146.55 | $28.05 | $53.1 | $35.24 |
| Income tax expense | $2.8 | $0.6 | $0.8 | $0.36 |
| Interest expense | $16.77 | $11.89 | $9.22 | $13.79 |
| Net income | ||||
| Net income | $126.98 | $15.56 | $43.08 | $21.09 |
| Income (for common shares) | $123.76 | $12.33 | $39.31 | $17.32 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $126.98 | $15.56 | $43.08 | $21.09 |
| Operating activities | ||||
| Depreciation | $29 | $33.06 | $32.27 | $32.21 |
| Business acquisitions & disposals | -$10 | $10 | ||
| Stock-based compensation | $2.51 | $2.51 | $3.33 | $2.43 |
| Total cash flows from operations | $29.39 | $61.75 | $59.74 | $47.25 |
| Investing activities | ||||
| Capital expenditures | $328.3 | -$24.73 | -$26.75 | -$22.47 |
| Investments | ||||
| Total cash flows from investing | $318.3 | -$11 | -$26.75 | -$22.47 |
| Financing activities | ||||
| Dividends paid | -$17.58 | -$14.71 | -$13.56 | -$13.98 |
| Sale and purchase of stock | -$20.88 | -$14.04 | -$3.28 | -$21.97 |
| Net borrowings | -$0.53 | -$0.52 | $2.16 | -$0.52 |
| Total cash flows from financing | -$38.99 | -$29.27 | -$14.98 | -$36.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $308.7 | $21.48 | $18.01 | -$11.71 |
| (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 | $2.14B |
|---|---|
| Enterprise value | $2.48B |
| Shares outstanding | 203.48M |
| Revenue | $986.48M |
|---|---|
| EBITDA | $389.49M |
| EBIT | $262.95M |
| Net Income | $206.71M |
| Revenue Q/Q | -10.21% |
| Revenue Y/Y | 8.16% |
| P/E ratio | 10.36 |
|---|---|
| EV/Sales | 2.51 |
| EV/EBITDA | 6.36 |
| EV/EBIT | 9.42 |
| P/S ratio | 2.17 |
| P/B ratio | 0.99 |
| Book/Share | 10.65 |
| Cash/Share | 2.43 |
| EPS | $1.02 |
|---|---|
| ROA | 6.67% |
| ROE | 9.81% |
| Debt/Equity | 0.45 |
|---|---|
| Net debt/EBITDA | 1.26 |
| Current ratio | 3.79 |
| Quick ratio | 3.79 |