Sunstone Hotel Investors Inc. | Small-cap | Real Estate
$9.56
5.11%
| Sunstone Hotel Stock Comparison:
Sunstone Hotel vs Host HotelsSunstone Hotel vs Ryman HospitalitySunstone Hotel vs DiamondRockSunstone Hotel vs Xenia HotelsSunstone Hotel vs Pebblebrook HotelSunstone Hotel vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 234.1M
Gross Profit 107.2M 45.81%
Operating Income 16.5M 7.04%
Net Income 5.3M 2.25%
EPS (Diluted) $0.01

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.0B
Shareholders Equity 2.1B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 39.6M
Free Cash Flow 32.0M

Revenue & Profitability Trend

Sunstone Hotel Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i905.8M986.5M912.1M509.2M267.9M
Cost of Goods Sold i484.1M509.5M464.4M302.3M251.7M
Gross Profit i421.7M477.0M447.7M206.8M16.2M
Gross Margin % i46.6%48.3%49.1%40.6%6.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i52.2M52.0M47.0M31.2M23.7M
Other Operating Expenses i166.5M179.3M174.9M132.4M102.4M
Total Operating Expenses i218.6M231.2M221.9M163.6M126.1M
Operating Income i78.6M118.7M99.3M-85.4M-246.9M
Operating Margin % i8.7%12.0%10.9%-16.8%-92.2%
Non-Operating Items
Interest Income i13.7M10.5M7.4M3.4M2.8M
Interest Expense i47.6M49.0M31.7M31.7M50.2M
Other Non-Operating Income516.0K133.8M18.5M149.8M-106.5M
Pre-tax Income i42.2M211.3M91.1M33.1M-403.9M
Income Tax i-1.1M4.6M359.0K109.0K6.6M
Effective Tax Rate % i-2.6%2.2%0.4%0.3%0.0%
Net Income i43.3M206.7M90.8M33.0M-410.5M
Net Margin % i4.8%21.0%10.0%6.5%-153.2%
Key Metrics
EBITDA i213.8M253.6M230.7M43.7M-110.2M
EPS (Basic) i$0.14$0.93$0.34$0.06$-1.93
EPS (Diluted) i$0.14$0.93$0.34$0.06$-1.93
Basic Shares Outstanding i201739000205590000212613000216296000215934000
Diluted Shares Outstanding i201739000205590000212613000216296000215934000

Income Statement Trend

Sunstone Hotel Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i107.2M426.4M101.2M120.5M368.4M
Short-term Investments i-----
Accounts Receivable i34.1M31.2M42.1M28.7M8.6M
Inventory i10.5M9.2M7.9M--
Other Current Assets--14.7M14.3M10.4M
Total Current Assets i235.4M542.2M213.7M282.1M435.1M
Non-Current Assets
Property, Plant & Equipment i10.7M15.9M18.7M29.1M32.9M
Goodwill i930.0K930.0K933.0K42.7M-
Intangible Assets i930.0K930.0K933.0K42.7M-
Long-term Investments556.0K417.0K268.0K--
Other Non-Current Assets3.0M4.6M8.9M9.0M10.0M
Total Non-Current Assets i2.9B2.6B2.9B2.8B2.6B
Total Assets i3.1B3.1B3.1B3.0B3.0B
Liabilities
Current Liabilities
Accounts Payable i52.7M48.4M73.7M47.7M37.3M
Short-term Debt i-74.0M220.0M20.7M2.3M
Current Portion of Long-term Debt-----
Other Current Liabilities--5.0M29.2M2.0M
Total Current Liabilities i94.7M165.7M320.2M175.8M90.8M
Non-Current Liabilities
Long-term Debt i853.1M757.2M611.7M613.9M788.1M
Deferred Tax Liabilities i----0
Other Non-Current Liabilities6.3M7.0M8.2M3.5M3.9M
Total Non-Current Liabilities i908.0M817.0M677.6M625.4M805.5M
Total Liabilities i1.0B982.7M997.9M801.3M896.3M
Equity
Common Stock i2.0M2.0M2.1M2.2M2.2M
Retained Earnings i-574.9M-533.1M-664.0M948.1M913.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B2.2B2.1B2.2B2.1B
Key Metrics
Total Debt i853.1M831.3M831.7M634.6M790.3M
Working Capital i140.7M376.5M-106.5M106.3M344.4M

Balance Sheet Composition

Sunstone Hotel Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i43.3M206.7M90.8M33.0M-410.5M
Depreciation & Amortization i124.5M127.0M126.3M128.7M137.1M
Stock-Based Compensation i10.5M10.8M10.9M12.8M9.6M
Working Capital Changes i-7.3M-10.3M-1.4M3.8M29.6M
Operating Cash Flow i173.6M333.4M222.5M177.8M-219.0M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i00-299.0K-80.0K-111.0K
Investment Sales i-----
Investing Cash Flow i430.0K368.2M195.4M187.5M166.6M
Financing Activities
Share Repurchases i-31.4M-59.8M-111.8M-202.2M-107.9M
Dividends Paid i-91.0M-59.8M-24.8M-13.7M-156.3M
Debt Issuance i100.0M225.0M243.6M0300.0M
Debt Repayment i-74.0M-222.1M-268.9M-189.9M-477.7M
Financing Cash Flow i-97.5M-119.7M-279.2M-152.1M-745.9M
Free Cash Flow i170.4M198.1M209.4M28.4M-116.7M
Net Change in Cash i76.5M581.9M138.7M213.1M-798.3M

Cash Flow Trend

Sunstone Hotel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 450.50
Forward P/E 33.37
Price to Book 1.01
Price to Sales 1.83
PEG Ratio -6.19

Profitability Ratios

Profit Margin 2.15%
Operating Margin 11.71%
Return on Equity 0.97%
Return on Assets 1.50%

Financial Health

Current Ratio 0.49
Debt to Equity 44.41
Beta 1.31

Per Share Data

EPS (TTM) $0.02
Book Value per Share $8.93
Revenue per Share $4.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sho1.7B450.501.010.97%2.15%44.41
Host Hotels 11.2B17.161.679.72%11.10%83.27
Ryman Hospitality 6.0B22.637.3925.00%10.74%331.25
DiamondRock 1.6B28.391.044.22%6.03%69.83
Xenia Hotels 1.4B21.221.055.18%5.86%113.93
Pebblebrook Hotel 1.2B-25.510.45-0.63%-1.48%95.70

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