Sunstone Financial Statements From 2010 to 2024

SHO Stock  USD 10.21  0.15  1.49%   
Sunstone Hotel financial statements provide useful quarterly and yearly information to potential Sunstone Hotel Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunstone Hotel financial statements helps investors assess Sunstone Hotel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunstone Hotel's valuation are summarized below:
Gross Profit
421.3 M
Profit Margin
0.2097
Market Capitalization
B
Enterprise Value Revenue
2.9462
Revenue
986 M
We have found one hundred twenty available fundamental trend indicators for Sunstone Hotel Investors, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sunstone Hotel's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Sunstone Hotel Total Revenue

886.95 Million

Check Sunstone Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunstone main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.3 M, Interest Expense of 62.6 M or Selling And Marketing Expenses of 46.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0258 or PTB Ratio of 1.29. Sunstone financial statements analysis is a perfect complement when working with Sunstone Hotel Valuation or Volatility modules.
  
This module can also supplement Sunstone Hotel's financial leverage analysis and stock options assessment as well as various Sunstone Hotel Technical models . Check out the analysis of Sunstone Hotel Correlation against competitors.

Sunstone Hotel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B3.3 B
Pretty Stable
Total Stockholder Equity1.7 B2.2 BB
Slightly volatile
Property Plant And Equipment Net15.1 M15.9 M258.7 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B2.8 B
Pretty Stable
Other Assets2.8 B2.7 B801.3 M
Slightly volatile
Common Stock Shares Outstanding146.1 M205.9 M181.5 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B3.3 B
Pretty Stable
Other Stockholder Equity1.5 B2.5 B1.7 B
Slightly volatile
Total LiabilitiesB982.7 M1.2 B
Slightly volatile
Property Plant And Equipment Gross15.1 M15.9 M259.6 M
Slightly volatile
Short and Long Term Debt Total927.2 M831.3 M1.1 B
Slightly volatile
Other Current Liabilities35.8 M37.6 M114.7 M
Pretty Stable
Total Current Liabilities235.9 M160.1 M237.5 M
Pretty Stable
Other Liabilities10.2 M10.8 M49.2 M
Slightly volatile
Net Debt320.7 M337.6 M701.6 M
Slightly volatile
Accounts Payable37.9 M48.4 M35.5 M
Slightly volatile
Cash296.2 M493.7 M334.5 M
Slightly volatile
Long Term Debt859.1 M740.5 M966.7 M
Slightly volatile
Cash And Short Term Investments302.5 M493.7 M334.9 M
Slightly volatile
Net Receivables25 M31.2 M30.3 M
Very volatile
Common Stock Total Equity1.8 M1.9 M24 M
Slightly volatile
Short Term Investments292.8 K308.2 K530.4 M
Pretty Stable
Non Current Liabilities Total910.4 M822.6 MB
Slightly volatile
Inventory16.4 M9.2 M20.7 M
Slightly volatile
Total Current Assets448.7 M542.2 M467.1 M
Slightly volatile
Short Term Debt78.1 M74 M70.8 M
Pretty Stable
Intangible Assets883.5 K930 K24.6 M
Very volatile
Common Stock1.9 MM24 M
Slightly volatile
Property Plant Equipment1.9 B3.3 B2.5 B
Slightly volatile
Preferred Stock Total Equity184 M253.1 M213.2 M
Very volatile
Net Tangible Assets2.2 B2.1 B1.9 B
Slightly volatile
Warrants80 M90 M98 M
Slightly volatile
Long Term Debt Total772.6 M531.6 M968.8 M
Slightly volatile
Capital Surpluse2.7 B2.8 B2.4 B
Slightly volatile
Capital Lease Obligations27.4 M16.7 M23.8 M
Slightly volatile
Non Current Liabilities Other6.7 MM24.9 M
Very volatile
Short and Long Term Debt64.2 M74 M89.7 M
Pretty Stable
Long Term Investments2.9 M5.5 M2.8 M
Slightly volatile
Cash And Equivalents86.5 M91.1 M364.6 M
Slightly volatile
Net Invested Capital2.4 B2.7 B3.1 B
Slightly volatile
Capital Stock261.6 M283.3 M215.1 M
Slightly volatile

Sunstone Hotel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127.3 M127.1 M133.8 M
Pretty Stable
Selling And Marketing Expenses46.9 M52 M46 M
Pretty Stable
Total Revenue886.9 M986 M894.9 M
Very volatile
Gross Profit207.5 M218.4 M422.5 M
Pretty Stable
Other Operating Expenses770.1 M414.7 M777.8 M
Very volatile
Cost Of Revenue431.1 M767.6 M455.8 M
Slightly volatile
Total Operating Expenses95.5 M100.5 M335.9 M
Slightly volatile
Selling General Administrative49.6 M52.2 M130.8 M
Slightly volatile
Discontinued OperationsM6.3 M18.4 M
Slightly volatile
Preferred Stock And Other Adjustments15.4 M16.4 M15.2 M
Pretty Stable
Interest Income13.2 M9.5 M32.9 M
Slightly volatile
Non RecurringM3.1 M33.7 M
Pretty Stable
Reconciled Depreciation111.5 M130.2 M146.7 M
Slightly volatile

Sunstone Hotel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation129.2 M127.1 M136.3 M
Pretty Stable
End Period Cash Flow286.1 M493.7 M351.8 M
Slightly volatile
Begin Period Cash Flow277.5 M157.2 M341.4 M
Slightly volatile
Stock Based Compensation7.4 M10.8 M7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.23732.9362
Slightly volatile
Dividend Yield0.02580.02710.0402
Slightly volatile
PTB Ratio1.291.01821.1896
Pretty Stable
Days Sales Outstanding15.2111.552212.9665
Pretty Stable
Book Value Per Share13.8210.538611.1305
Very volatile
Invested Capital0.360.3760.6767
Slightly volatile
Stock Based Compensation To Revenue0.00740.01090.0109
Slightly volatile
PB Ratio1.291.01821.1896
Pretty Stable
EV To Sales2.742.57973.7368
Pretty Stable
Inventory Turnover14683.5686217
Slightly volatile
Days Of Inventory On Hand4.154.367721.3203
Slightly volatile
Payables Turnover10.3415.855813.4282
Pretty Stable
Sales General And Administrative To Revenue0.140.150.1661
Very volatile
Cash Per Share1.52.40141.6756
Pretty Stable
Days Payables Outstanding38.1823.0233.5808
Very volatile
Intangibles To Total Assets3.0E-43.0E-40.0056
Pretty Stable
Current Ratio1.73.38692.1605
Slightly volatile
Tangible Book Value Per Share16.3210.534112.7383
Slightly volatile
Receivables Turnover22.5431.595829.2335
Pretty Stable
Graham Number17.1215.440513.2873
Pretty Stable
Shareholders Equity Per Share13.8210.538611.1305
Very volatile
Debt To Equity0.360.3760.6767
Slightly volatile
Revenue Per Share9.144.79595.4202
Slightly volatile
Interest Debt Per Share4.04.21227.7175
Slightly volatile
Debt To Assets0.450.25860.3441
Slightly volatile
Operating Cycle24.0615.919834.6001
Slightly volatile
Price Book Value Ratio1.291.01821.1896
Pretty Stable
Days Of Payables Outstanding38.1823.0233.5808
Very volatile
Company Equity Multiplier2.451.45361.8056
Slightly volatile
Long Term Debt To Capitalization0.470.25470.3562
Slightly volatile
Total Debt To Capitalization0.480.27320.3712
Slightly volatile
Debt Equity Ratio0.360.3760.6767
Slightly volatile
Quick Ratio3.443.27881.816
Slightly volatile
Net Income Per E B T0.930.97842.3944
Slightly volatile
Cash Ratio3.243.08381.6655
Slightly volatile
Days Of Inventory Outstanding4.154.367721.3203
Slightly volatile
Days Of Sales Outstanding15.2111.552212.9665
Pretty Stable
Price To Book Ratio1.291.01821.1896
Pretty Stable
Fixed Asset Turnover59.062.109393
Pretty Stable
Debt Ratio0.450.25860.3441
Slightly volatile
Price Sales Ratio1.92.23732.9362
Slightly volatile
Asset Turnover0.310.31310.2691
Very volatile
Gross Profit Margin0.210.22150.4534
Slightly volatile
Price Fair Value1.291.01821.1896
Pretty Stable

Sunstone Hotel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B3.3 B3.4 B
Pretty Stable
Enterprise Value3.4 B3.8 B4.1 B
Slightly volatile

Sunstone Fundamental Market Drivers

Forward Price Earnings217.3913
Cash And Short Term Investments493.7 M

Sunstone Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sunstone Hotel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sunstone Hotel income statement, its balance sheet, and the statement of cash flows. Sunstone Hotel investors use historical funamental indicators, such as Sunstone Hotel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sunstone Hotel investors may use each financial statement separately, they are all related. The changes in Sunstone Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sunstone Hotel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sunstone Hotel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sunstone Hotel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.9 M53.4 M
Total Revenue986 M886.9 M
Cost Of Revenue767.6 M431.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.11)(0.12)
Revenue Per Share 4.80  9.14 
Ebit Per Revenue 0.12  0.13 

Currently Active Assets on Macroaxis

When determining whether Sunstone Hotel Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunstone Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunstone Hotel Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunstone Hotel Investors Stock:
Check out the analysis of Sunstone Hotel Correlation against competitors.
Note that the Sunstone Hotel Investors information on this page should be used as a complementary analysis to other Sunstone Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Sunstone Hotel's price analysis, check to measure Sunstone Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunstone Hotel is operating at the current time. Most of Sunstone Hotel's value examination focuses on studying past and present price action to predict the probability of Sunstone Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunstone Hotel's price. Additionally, you may evaluate how the addition of Sunstone Hotel to your portfolios can decrease your overall portfolio volatility.
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Is Sunstone Hotel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunstone Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.014
Dividend Share
0.24
Earnings Share
0.93
Revenue Per Share
4.796
Quarterly Revenue Growth
(0.10)
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.