AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Sunstone Hotel Investors Inc (NYSE:SHO)
9.435 USD
-0.255 2.632%Sponsored Reports
Loading...
| Previous Close (in USD) | 9.69 |
|---|---|
| Change | -0.255 2.632% |
| 52 W H/L (in USD) | 11.210/8.450 |
| EBITDA (in USD) | 262.575M |
| PE Ratio | 27.63 |
| Volume | 534375 |
| Diluted Eps TTM | 0.40 |
| Total Assets (in USD) | 3082.817M |
|---|---|
| Total Liabilities (in USD) | 997.856M |
| Revenue TTM (in USD) | 1011.898M |
| Cash (in USD) | 101.223M |
| Market Cap (in USD) | 2,270.156 M |
| Revenue Per Share TTM | 4.889 |
| Gross Profit TTM (in USD) | 421.302M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sunstone Hotel Investors Inc
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that as of the date of this release owns 14 hotels comprised of 6,675 rooms, the majority of which are operated under nationally recognized brands. Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership and disposition of well-located hotel and resort real estate.
200 Spectrum Center Drive, Irvine, CA, United States, 92618
949-330-4000
Employees: 40
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bryan Albert Giglia | Chief Exec. Officer | 1976 |
| 2. | Mr. Robert C. Springer | Pres & Chief Investment Officer | 1978 |
| 3. | Mr. Christopher Gerard Ostapovicz | Exec. VP & COO | 1970 |
| 4. | Mr. David M. Klein | Exec. VP, Gen. Counsel & Sec. | 1969 |
| 5. | Mr. Aaron R. Reyes | CFO & Sr. VP | NA |
| 6. | Ms. Denise Hertle CPA | VP of Corp. Accounting | NA |
| 7. | Mr. Michael Harvey | VP of Asset Management | NA |
| 8. | Mr. Cormac O'Modhrain | Group VP of Asset Management | NA |
| 9. | Mr. Todd Hersperger | VP of Asset Management | NA |
| 10. | Mr. David Horowitz | VP of Asset Management | NA |
Peers
Sector: Real Estate
Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HST
Host Hotels & Resorts Inc |
-0.325 2.237% | 14.47 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RHP
Ryman Hospitality Properties Inc |
-2.310 2.472% | 93.25 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
APLE
Apple Hospitality REIT Inc |
-0.195 1.501% | 13.0084 | 19.020 | 18.657 | 2.750 | 1.168 | 3.868 | 11.605 |
|
RLJ
RLJ Lodging Trust |
-0.165 2.015% | 8.17 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 91.125M | 33.104M | -403.916M | 142.642M | 260.826M |
| Minority Interest | -3.477M | -1.303M | -5.817M | 7.06M | 47.685M |
| Net Income | 87.289M | 34.298M | -410.506M | 135.733M | 250.445M |
| Selling General Administrative | 148.582M | 111.684M | 78.003M | 160.585M | 162.666M |
| Gross Profit | 463.497M | 218.184M | 16.221M | 584.364M | 612.669M |
| Reconciled Depreciation | 126.396M | 128.682M | 137.051M | 147.748M | 146.54M |
| Ebit | 104.586M | -85.437M | -244.109M | 178.643M | 193.784M |
| Ebitda | 230.982M | 43.245M | -107.058M | 326.391M | 340.233M |
| Depreciation And Amortization | 126.396M | 128.682M | 137.051M | 147.748M | 146.449M |
| Operating Income | 104.586M | -85.437M | -244.109M | 178.643M | 298.851M |
| Other Operating Expenses | 812.709M | 594.587M | 514.851M | 953.081M | 975.769M |
| Interest Expense | 32.005M | 31.241M | 53.307M | 54.223M | 47.69M |
| Tax Provision | 0.359M | 0.109M | 6.59M | -0.151M | 1.767M |
| Interest Income | 5.242M | 30.898M | 2.836M | 16.557M | 10.5M |
| Net Interest Income | -26.763M | -31.241M | -50.471M | -37.666M | -37.19M |
| Income Tax Expense | 0.359M | 0.109M | 6.59M | -0.151M | 1.767M |
| Total Revenue | 912.053M | 509.15M | 267.906M | 1115.167M | 1159.053M |
| Total Operating Expenses | 364.153M | 303.621M | 263.166M | 422.278M | 429.385M |
| Cost Of Revenue | 448.556M | 290.966M | 251.685M | 530.803M | 546.384M |
| Total Other Income Expense Net | -13.461M | 118.541M | -159.807M | -36.001M | 114.732M |
| Net Income From Continuing Ops | 90.766M | 32.995M | -410.506M | 142.793M | 259.059M |
| Net Income Applicable To Common Shares | 73.042M | 13.66M | -417.519M | 122.903M | 236.801M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3082.817M | 3041.049M | 2985.717M | 3918.974M | 3972.833M |
| Intangible Assets | 42.688M | - | - | 31.925M | 50.889M |
| Other Current Assets | 14.668M | 14.338M | 10.44M | 13.55M | 46.105M |
| Total Liab | 997.856M | 801.275M | 896.338M | 1297.903M | 1261.662M |
| Total Stockholder Equity | 2084.961M | 2198.967M | 2048.644M | 2574.838M | 2663.486M |
| Other Current Liab | 57.785M | 73.613M | 37.865M | 189.828M | 179.751M |
| Common Stock | 2.093M | 2.193M | 2.156M | 2.249M | 2.282M |
| Capital Stock | 283.343M | 283.443M | 192.156M | 192.249M | 192.282M |
| Retained Earnings | 1035.353M | 948.064M | 913.766M | 1318.455M | 1182.722M |
| Good Will | - | - | - | 0M | 0.99M |
| Other Assets | 12.898M | 2735.792M | 2550.572M | 16.966M | 19.156M |
| Cash | 101.223M | 120.483M | 368.406M | 816.857M | 809.316M |
| Cash And Equivalents | 101.223M | 120.483M | 368.406M | 816.857M | 809.316M |
| Total Current Liabilities | 380.888M | 175.758M | 90.793M | 325.552M | 232.725M |
| Current Deferred Revenue | 44.224M | 33.75M | 13.341M | 18.001M | 16.711M |
| Net Debt | 725.818M | 514.072M | 421.906M | 219.467M | 194.756M |
| Short Term Debt | 222.03M | 20.694M | 2.261M | 82.109M | 5.838M |
| Short Long Term Debt | 222.03M | 20.694M | 2.261M | 82.109M | 5.838M |
| Short Long Term Debt Total | 827.041M | 634.555M | 790.312M | 1036.324M | 1004.072M |
| Other Stockholder Equity | 766.265M | 967.46M | 942.722M | 1064.134M | 1288.482M |
| Property Plant Equipment | 2855.953M | 2720.016M | 2461.498M | 2872.353M | 2988.535M |
| Total Current Assets | 213.966M | 282.096M | 435.145M | 913.732M | 908.474M |
| Long Term Investments | - | - | - | - | 4.789M |
| Short Term Investments | - | - | 2461.498M | - | - |
| Net Receivables | 42.092M | 28.733M | 8.566M | 35.209M | 33.844M |
| Long Term Debt | 590.651M | 588.741M | 742.528M | 888.954M | 971.225M |
| Inventory | 55.983M | 118.542M | 47.733M | 48.116M | 1.078M |
| Accounts Payable | 56.849M | 47.701M | 37.326M | 35.614M | 30.425M |
| Accumulated Other Comprehensive Income | - | - | -12.617M | -11.147M | - |
| Non Currrent Assets Other | 2811.138M | 2735.792M | 2478.297M | 2889.546M | 33.361M |
| Non Current Assets Total | 2868.851M | 2758.953M | 2550.572M | 3005.242M | 3064.359M |
| Capital Lease Obligations | 14.36M | 25.12M | 45.523M | 65.261M | 27.009M |
| Long Term Debt Total | 590.651M | 588.741M | 742.528M | 888.954M | 998.234M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.299M | -0.08M | -0.111M | -47.15M | 156.366M |
| Total Cashflows From Investing Activities | -165.721M | -239.688M | 113.788M | -47.15M | 156.366M |
| Total Cash From Financing Activities | -49.174M | -42.104M | -445.917M | -241.166M | -158.599M |
| Net Income | 90.766M | 32.995M | -410.506M | 142.793M | 259.059M |
| Change In Cash | -5.511M | -253.422M | -448.834M | 2.604M | 303.058M |
| Begin Period Cash Flow | 162.717M | 416.139M | 864.973M | 862.369M | 559.311M |
| End Period Cash Flow | 157.206M | 162.717M | 416.139M | 864.973M | 862.369M |
| Total Cash From Operating Activities | 209.384M | 28.37M | -116.705M | 290.92M | 305.291M |
| Depreciation | 126.335M | 128.682M | 137.051M | 147.748M | 146.54M |
| Other Cashflows From Investing Activities | 66.785M | 187.553M | 166.635M | 49.513M | 330.589M |
| Dividends Paid | 24.824M | 13.693M | 156.271M | 170.166M | 177.622M |
| Change To Inventory | - | 3.916M | -4.623M | -1.03M | 0.117M |
| Sale Purchase Of Stock | -111.793M | -202.164M | -107.886M | -54.523M | -4.232M |
| Other Cashflows From Financing Activities | 356.359M | 325.194M | -4.042M | -8.512M | 50.835M |
| Capital Expenditures | 232.506M | 427.161M | 0.102M | 0.025M | 18.543M |
| Change In Working Capital | 3.049M | 3.762M | 25.009M | -0.603M | 2.768M |
| Other Non Cash Items | -21.657M | -0.48M | 114.75M | -9.019M | -113.215M |
| Free Cash Flow | 209.384M | 28.37M | -116.807M | 290.895M | 286.748M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 13796191 |
| 2. | Vanguard Real Estate Index Investor | 1 year ago | 7978630 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 6488816 |
| 4. | Vanguard Small Cap Index | 1 year ago | 5373524 |
| 5. | Franklin US Small Cap Value Equity | 1 year ago | 5283854 |
| 6. | Franklin Small Cap Value SMA Composite | 1 year ago | 5283854 |
| 7. | Franklin Small Cap Value A | 1 year ago | 5283854 |
| 8. | iShares Russell 2000 ETF | 1 year ago | 4927737 |
| 9. | Vanguard Small Cap Value Index Inv | 1 year ago | 3728473 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2968736 |
| 11. | JHancock Small Cap Core NAV | 1 year ago | 2839826 |
| 12. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 2484891 |
| 13. | Fidelity® Small Cap Index | 1 year ago | 1969514 |
| 14. | iShares Russell 2000 Value ETF | 1 year ago | 1964715 |
| 15. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 1794009 |
| 16. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 1736151 |
| 17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 1721339 |
| 18. | CBRE Global Real Estate Income | 1 year ago | 1408200 |
| 19. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 1390379 |
| 20. | Franklin Small Cap Value VIP 1 | 1 year ago | 1381590 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 38011588 |
| 2. | Vanguard Group Inc | 1 year ago | 32985106 |
| 3. | State Street Corporation | 1 year ago | 13594638 |
| 4. | Rush Island Management, LP | 1 year ago | 9579732 |
| 5. | Blackstone Inc | 1 year ago | 8645000 |
| 6. | Franklin Resources Inc | 1 year ago | 7771070 |
| 7. | Principal Financial Group Inc | 1 year ago | 7658118 |
| 8. | CBRE Investment Management Listed Real Assets LLC | 1 year ago | 5070159 |
| 9. | JPMorgan Chase & Co | 1 year ago | 4734593 |
| 10. | Geode Capital Management, LLC | 1 year ago | 4688877 |
| 11. | Northern Trust Corp | 1 year ago | 4083191 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 3974030 |
| 13. | Charles Schwab Investment Management Inc | 1 year ago | 3817209 |
| 14. | Bank of New York Mellon Corp | 1 year ago | 3598532 |
| 15. | Westwood Holdings Group Inc | 1 year ago | 3233190 |
| 16. | Legal & General Group PLC | 1 year ago | 3185660 |
| 17. | Manufacturers Life Insurance Co | 1 year ago | 3044685 |
| 18. | Dimensional Fund Advisors, Inc. | 1 year ago | 3003777 |
| 19. | H/2 Credit Manager LP | 1 year ago | 2588210 |
| 20. | Ameriprise Financial Inc | 1 year ago | 2532552 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
