Sunstone Hotel Investors Inc. | Small-cap | Real Estate
$8.80
-1.46%
| Sunstone Hotel Stock Comparison:
Sunstone Hotel vs Host HotelsSunstone Hotel vs Ryman HospitalitySunstone Hotel vs DiamondRockSunstone Hotel vs Xenia HotelsSunstone Hotel vs RLJ Lodging TrustSunstone Hotel vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 905.8M
Gross Profit 421.7M 46.56%
Operating Income 78.6M 8.68%
Net Income 43.3M 4.78%
EPS (Diluted) $0.14

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.0B
Shareholders Equity 2.1B
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow 173.6M
Free Cash Flow 170.4M

Revenue & Profitability Trend

Sunstone Hotel Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue905.8M986.5M912.1M509.2M267.9M
Cost of Goods Sold484.1M509.5M464.4M302.3M251.7M
Gross Profit421.7M477.0M447.7M206.8M16.2M
Operating Expenses218.6M231.2M221.9M163.6M126.1M
Operating Income78.6M118.7M99.3M-85.4M-246.9M
Pre-tax Income42.2M211.3M91.1M33.1M-403.9M
Income Tax-1.1M4.6M359.0K109.0K6.6M
Net Income43.3M206.7M90.8M33.0M-410.5M
EPS (Diluted)$0.14$0.93$0.34$0.06-$1.93

Income Statement Trend

Sunstone Hotel Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets235.4M542.2M213.7M282.1M435.1M
Non-Current Assets2.9B2.6B2.9B2.8B2.6B
Total Assets3.1B3.1B3.1B3.0B3.0B
Liabilities
Current Liabilities94.7M165.7M320.2M175.8M90.8M
Non-Current Liabilities908.0M817.0M677.6M625.4M805.5M
Total Liabilities1.0B982.7M997.9M801.3M896.3M
Equity
Total Shareholders Equity2.1B2.2B2.1B2.2B2.1B

Balance Sheet Composition

Sunstone Hotel Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income43.3M206.7M90.8M33.0M-410.5M
Operating Cash Flow173.6M333.4M222.5M177.8M-219.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow430.0K368.2M195.4M187.5M166.6M
Financing Activities
Dividends Paid-91.0M-59.8M-24.8M-13.7M-156.3M
Financing Cash Flow-97.5M-119.7M-279.2M-152.1M-745.9M
Free Cash Flow170.4M198.1M209.4M28.4M-116.7M

Cash Flow Trend

Sunstone Hotel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 87.20
Forward P/E 32.30
Price to Book 0.97
Price to Sales 1.88
PEG Ratio 32.30

Profitability Ratios

Profit Margin 3.85%
Operating Margin 7.04%
Return on Equity 1.67%
Return on Assets 1.59%

Financial Health

Current Ratio 0.47
Debt to Equity 41.08
Beta 1.29

Per Share Data

EPS (TTM) $0.10
Book Value per Share $8.97
Revenue per Share $4.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sho1.7B87.200.971.67%3.85%41.08
Host Hotels 11.1B16.431.6510.00%11.64%83.17
Ryman Hospitality 6.4B21.4211.2632.49%12.16%364.89
DiamondRock 1.6B40.111.013.22%4.57%74.90
Xenia Hotels 1.3B56.411.011.91%2.19%115.23
RLJ Lodging Trust 1.1B28.080.592.91%4.84%104.12

Financial data is updated regularly. All figures are in the company's reporting currency.