Sunstone Hotel Investors Inc (NYSE:SHO)
11.72 USD
+0.020 0.171%| Previous Close (in USD) | 11.7 |
|---|---|
| Change | +0.020 0.171% |
| 52 W H/L (in USD) | 11.210/8.450 |
| EBITDA (in USD) | 262.575M |
| PE Ratio | 27.63 |
| Volume | 1249423 |
| 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
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 |
+0.550 2.260% | 24.63 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RHP
Ryman Hospitality Properties Inc |
+1.360 1.120% | 122.51 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
RLJ
RLJ Lodging Trust |
+0.050 0.456% | 11.08 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
|
PK
Park Hotels & Resorts Inc |
+0.140 0.975% | 14.44 | 0.000 | 11.287 | 1.274 | 0.857 | 2.736 | 15.887 |
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 | 2 years ago | 13796191 |
| 2. | Vanguard Real Estate Index Investor | 2 years ago | 7978630 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 6488816 |
| 4. | Vanguard Small Cap Index | 2 years ago | 5373524 |
| 5. | Franklin US Small Cap Value Equity | 2 years ago | 5283854 |
| 6. | Franklin Small Cap Value SMA Composite | 2 years ago | 5283854 |
| 7. | Franklin Small Cap Value A | 2 years ago | 5283854 |
| 8. | iShares Russell 2000 ETF | 2 years ago | 4927737 |
| 9. | Vanguard Small Cap Value Index Inv | 2 years ago | 3728473 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2968736 |
| 11. | JHancock Small Cap Core NAV | 2 years ago | 2839826 |
| 12. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 2484891 |
| 13. | Fidelity® Small Cap Index | 2 years ago | 1969514 |
| 14. | iShares Russell 2000 Value ETF | 2 years ago | 1964715 |
| 15. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 1794009 |
| 16. | Xtrackers S&P 500 Swap ETF 1C | 2 years ago | 1736151 |
| 17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 1721339 |
| 18. | CBRE Global Real Estate Income | 2 years ago | 1408200 |
| 19. | SPDR® S&P 600 Small Cap Value ETF | 2 years ago | 1390379 |
| 20. | Franklin Small Cap Value VIP 1 | 2 years ago | 1381590 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 38011588 |
| 2. | Vanguard Group Inc | 2 years ago | 32985106 |
| 3. | State Street Corporation | 2 years ago | 13594638 |
| 4. | Rush Island Management, LP | 2 years ago | 9579732 |
| 5. | Blackstone Inc | 2 years ago | 8645000 |
| 6. | Franklin Resources Inc | 2 years ago | 7771070 |
| 7. | Principal Financial Group Inc | 2 years ago | 7658118 |
| 8. | CBRE Investment Management Listed Real Assets LLC | 2 years ago | 5070159 |
| 9. | JPMorgan Chase & Co | 2 years ago | 4734593 |
| 10. | Geode Capital Management, LLC | 2 years ago | 4688877 |
| 11. | Northern Trust Corp | 2 years ago | 4083191 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 3974030 |
| 13. | Charles Schwab Investment Management Inc | 2 years ago | 3817209 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 3598532 |
| 15. | Westwood Holdings Group Inc | 2 years ago | 3233190 |
| 16. | Legal & General Group PLC | 2 years ago | 3185660 |
| 17. | Manufacturers Life Insurance Co | 2 years ago | 3044685 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 3003777 |
| 19. | H/2 Credit Manager LP | 2 years ago | 2588210 |
| 20. | Ameriprise Financial Inc | 2 years ago | 2532552 |
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