Sunstone Net Tangible Assets vs Capital Stock Analysis

SHO Stock

USD 10.32 0.04 0.39%

Sunstone Hotel financial indicator trend analysis is much more than just breaking down Sunstone Hotel Investors prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunstone Hotel Investors is a good investment. Please check the relationship between Sunstone Hotel Net Tangible Assets and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Net Tangible Assets vs Capital Stock

Net Tangible Assets vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunstone Hotel Investors Net Tangible Assets account and Capital Stock. At this time, the significance of the direction appears to have no relationship.

The correlation between Sunstone Hotel's Net Tangible Assets and Capital Stock is 0.08. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Sunstone Hotel Investors, assuming nothing else is changed. The correlation between historical values of Sunstone Hotel's Net Tangible Assets and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Sunstone Hotel Investors are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Tangible Assets i.e., Sunstone Hotel's Net Tangible Assets and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Sunstone Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunstone Hotel Investors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

As of the 23rd of May 2024, Tax Provision is likely to grow to about 2.4 M, while Selling General Administrative is likely to drop about 151.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	218.2M	463.5M	218.4M	207.5M
Total Revenue	509.2M	912.1M	986.0M	886.9M

Gross Profit Total Revenue

Sunstone Hotel fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Debt	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets
Total Assets		0.89	-0.31	0.96	0.45	-0.34	0.79	0.65	0.62	-0.31	0.24	0.54	0.55	0.14	-0.19	-0.04	0.6	0.17	0.6	0.53	-0.86	0.05	0.17	-0.09	0.08	0.68
Total Stockholder Equity	0.89		-0.54	0.8	0.42	-0.13	0.97	0.54	0.22	-0.54	-0.19	0.47	0.54	-0.18	-0.51	0.24	0.69	-0.26	0.69	0.47	-0.77	0.12	-0.25	0.18	0.0	0.74
Property Plant And Equipment Net	-0.31	-0.54		-0.25	-0.41	-0.16	-0.52	-0.32	0.29	1.0	0.46	-0.13	-0.32	0.13	0.49	-0.17	-0.28	0.49	-0.28	-0.04	0.21	-0.04	0.52	-0.17	0.13	-0.33
Non Current Assets Total	0.96	0.8	-0.25		0.56	-0.33	0.72	0.7	0.68	-0.25	0.34	0.42	0.52	0.29	0.02	0.0	0.35	0.25	0.35	0.54	-0.89	-0.04	0.25	-0.05	0.11	0.44
Non Currrent Assets Other	0.45	0.42	-0.41	0.56		-0.26	0.43	0.43	0.31	-0.41	0.14	0.25	0.47	0.35	0.2	0.04	-0.08	0.01	-0.09	0.22	-0.44	0.2	-0.01	0.28	0.43	-0.03
Other Assets	-0.34	-0.13	-0.16	-0.33	-0.26		0.0	0.0	-0.64	-0.16	-0.61	-0.59	-0.46	-0.46	-0.43	0.45	-0.12	-0.52	-0.11	-0.59	0.03	0.11	-0.5	0.48	-0.69	-0.19
Common Stock Shares Outstanding	0.79	0.97	-0.52	0.72	0.43	0.0		0.48	0.07	-0.52	-0.34	0.36	0.49	-0.29	-0.56	0.42	0.61	-0.4	0.61	0.37	-0.75	0.16	-0.39	0.34	-0.03	0.63
Other Stockholder Equity	0.65	0.54	-0.32	0.7	0.43	0.0	0.48		0.5	-0.33	0.27	0.36	0.23	0.37	0.05	-0.14	0.25	0.26	0.25	0.15	-0.57	-0.1	0.26	-0.22	-0.14	0.27
Total Liab	0.62	0.22	0.29	0.68	0.31	-0.64	0.07	0.5		0.29	0.9	0.42	0.26	0.68	0.56	-0.53	0.1	0.84	0.1	0.4	-0.5	-0.09	0.84	-0.5	0.33	0.19
Property Plant And Equipment Gross	-0.31	-0.54	1.0	-0.25	-0.41	-0.16	-0.52	-0.33	0.29		0.45	-0.13	-0.32	0.13	0.49	-0.17	-0.28	0.49	-0.28	-0.04	0.21	-0.04	0.52	-0.17	0.13	-0.33
Short Long Term Debt Total	0.24	-0.19	0.46	0.34	0.14	-0.61	-0.34	0.27	0.9	0.45		0.17	-0.04	0.83	0.79	-0.67	-0.18	0.97	-0.18	0.19	-0.14	-0.11	0.97	-0.61	0.35	-0.12
Other Current Liab	0.54	0.47	-0.13	0.42	0.25	-0.59	0.36	0.36	0.42	-0.13	0.17		0.69	0.02	-0.17	-0.34	0.56	0.13	0.56	0.42	-0.17	-0.05	0.13	-0.28	0.4	0.62
Total Current Liabilities	0.55	0.54	-0.32	0.52	0.47	-0.46	0.49	0.23	0.26	-0.32	-0.04	0.69		-0.08	-0.22	0.19	0.34	-0.2	0.34	0.69	-0.35	-0.07	-0.22	-0.06	0.13	0.4
Other Liab	0.14	-0.18	0.13	0.29	0.35	-0.46	-0.29	0.37	0.68	0.13	0.83	0.02	-0.08		0.81	-0.56	-0.36	0.8	-0.36	0.09	-0.04	-0.12	0.77	-0.44	0.4	-0.3
Net Debt	-0.19	-0.51	0.49	0.02	0.2	-0.43	-0.56	0.05	0.56	0.49	0.79	-0.17	-0.22	0.81		-0.43	-0.71	0.77	-0.71	0.04	0.13	-0.3	0.75	-0.33	0.44	-0.66
Accounts Payable	-0.04	0.24	-0.17	0.0	0.04	0.45	0.42	-0.14	-0.53	-0.17	-0.67	-0.34	0.19	-0.56	-0.43		-0.05	-0.75	-0.05	0.24	-0.2	0.0	-0.74	0.65	-0.44	-0.12
Cash	0.6	0.69	-0.28	0.35	-0.08	-0.12	0.61	0.25	0.1	-0.28	-0.18	0.56	0.34	-0.36	-0.71	-0.05		-0.17	1.0	0.2	-0.35	0.4	-0.14	-0.12	-0.13	0.97
Long Term Debt	0.17	-0.26	0.49	0.25	0.01	-0.52	-0.4	0.26	0.84	0.49	0.97	0.13	-0.2	0.8	0.77	-0.75	-0.17		-0.17	0.05	-0.07	-0.12	1.0	-0.61	0.33	-0.12
Cash And Short Term Investments	0.6	0.69	-0.28	0.35	-0.09	-0.11	0.61	0.25	0.1	-0.28	-0.18	0.56	0.34	-0.36	-0.71	-0.05	1.0	-0.17		0.2	-0.35	0.4	-0.14	-0.12	-0.14	0.97
Net Receivables	0.53	0.47	-0.04	0.54	0.22	-0.59	0.37	0.15	0.4	-0.04	0.19	0.42	0.69	0.09	0.04	0.24	0.2	0.05	0.2		-0.37	-0.28	0.04	-0.1	0.11	0.27
Common Stock Total Equity	-0.86	-0.77	0.21	-0.89	-0.44	0.03	-0.75	-0.57	-0.5	0.21	-0.14	-0.17	-0.35	-0.04	0.13	-0.2	-0.35	-0.07	-0.35	-0.37		-0.06	-0.08	-0.15	0.09	-0.43
Short Term Investments	0.05	0.12	-0.04	-0.04	0.2	0.11	0.16	-0.1	-0.09	-0.04	-0.11	-0.05	-0.07	-0.12	-0.3	0.0	0.4	-0.12	0.4	-0.28	-0.06		-0.1	0.21	0.05	0.26
Non Current Liabilities Total	0.17	-0.25	0.52	0.25	-0.01	-0.5	-0.39	0.26	0.84	0.52	0.97	0.13	-0.22	0.77	0.75	-0.74	-0.14	1.0	-0.14	0.04	-0.08	-0.1		-0.61	0.3	-0.1
Inventory	-0.09	0.18	-0.17	-0.05	0.28	0.48	0.34	-0.22	-0.5	-0.17	-0.61	-0.28	-0.06	-0.44	-0.33	0.65	-0.12	-0.61	-0.12	-0.1	-0.15	0.21	-0.61		0.0	-0.14
Other Current Assets	0.08	0.0	0.13	0.11	0.43	-0.69	-0.03	-0.14	0.33	0.13	0.35	0.4	0.13	0.4	0.44	-0.44	-0.13	0.33	-0.14	0.11	0.09	0.05	0.3	0.0		-0.05
Total Current Assets	0.68	0.74	-0.33	0.44	-0.03	-0.19	0.63	0.27	0.19	-0.33	-0.12	0.62	0.4	-0.3	-0.66	-0.12	0.97	-0.12	0.97	0.27	-0.43	0.26	-0.1	-0.14	-0.05

Click cells to compare fundamentals

Sunstone Hotel Account Relationship Matchups

Sunstone Hotel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	3.0B	3.0B	3.1B	3.1B	3.2B
Total Stockholder Equity	2.6B	2.0B	2.2B	2.1B	2.2B	1.7B
Property Plant And Equipment Net	108.3M	72.3M	23.2M	15.0M	15.9M	15.1M
Non Current Assets Total	3.0B	2.6B	2.8B	2.9B	2.6B	2.7B
Non Currrent Assets Other	2.9B	2.5B	2.7B	2.8B	21.9M	20.8M
Other Assets	17.0M	2.6B	2.7B	12.9M	2.7B	2.8B
Common Stock Shares Outstanding	225.7M	215.9M	216.3M	212.7M	205.9M	146.1M
Liabilities And Stockholders Equity	3.9B	3.0B	3.0B	3.1B	3.1B	3.2B
Other Stockholder Equity	1.4B	1.7B	1.7B	766.3M	2.5B	1.4B
Total Liab	1.3B	896.3M	801.3M	997.9M	982.7M	1.0B
Property Plant And Equipment Gross	115.9M	79.0M	23.2M	15.0M	15.9M	15.1M
Short Long Term Debt Total	1.0B	790.3M	634.6M	827.0M	831.3M	927.2M
Other Current Liab	189.8M	37.9M	73.6M	57.8M	37.6M	35.8M
Total Current Liabilities	325.6M	90.8M	175.8M	380.9M	160.1M	235.9M
Other Liab	17.1M	17.5M	11.7M	12.0M	10.8M	10.2M
Net Debt	219.5M	421.9M	514.1M	725.8M	337.6M	320.7M
Accounts Payable	35.6M	37.3M	47.7M	56.8M	48.4M	37.9M
Cash	816.9M	368.4M	120.5M	101.2M	493.7M	296.2M
Long Term Debt	889.0M	742.5M	588.7M	590.7M	740.5M	859.1M
Cash And Short Term Investments	816.9M	368.4M	120.5M	101.2M	493.7M	302.5M
Net Receivables	35.2M	8.6M	28.7M	42.1M	31.2M	25.0M
Common Stock Total Equity	2.2M	2.2M	2.2M	2.1M	1.9M	1.8M
Non Current Liabilities Total	972.4M	805.5M	625.5M	617.0M	822.6M	910.4M
Inventory	48.1M	47.7M	118.5M	56.0M	9.2M	16.4M
Other Current Assets	13.6M	10.4M	14.3M	14.7M	(524.9M)	(498.7M)
Total Current Assets	913.7M	435.1M	282.1M	214.0M	542.2M	448.7M
Accumulated Other Comprehensive Income	(301.3M)	(729.6M)	(716.0M)	0.0	(66.3M)	(69.6M)
Short Term Debt	82.1M	2.3M	20.7M	222.0M	74.1M	78.1M
Intangible Assets	31.9M	20.4M	42.7M	42.7M	930K	883.5K
Common Stock	2.2M	2.2M	2.2M	2.1M	2.0M	1.9M
Property Plant Equipment	2.9B	2.5B	2.7B	2.9B	3.3B	1.9B
Current Deferred Revenue	18.0M	13.3M	33.8M	44.2M	50.9M	53.4M
Retained Earnings	1.3B	913.8M	948.1M	1.0B	(533.1M)	(506.4M)
Noncontrolling Interest In Consolidated Entity	47.7M	46.2M	40.7M	40.8M	46.9M	48.5M
Retained Earnings Total Equity	(301.3M)	(729.6M)	(716.0M)	(664.0M)	(597.6M)	(567.7M)
Deferred Long Term Liab	2.7M	4.4M	2.6M	5.0M	5.8M	3.6M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Sunstone

Details

Is Sunstone Stock a good investment?

Details

What is Sunstone Hotel's Net Worth?

Details

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Largest Real Estate Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Sunstone Stock analysis

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.

	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Share Portfolio Track or share privately all of your investments from the convenience of any device

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

(0.43)

Dividend Share

0.26

Earnings Share

0.9

Revenue Per Share

4.693

Quarterly Revenue Growth

(0.11)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sunstone Net Tangible Assets vs Capital Stock Analysis

Net Tangible Assets vs Capital Stock

Net Tangible Assets vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Capital Stock

Sunstone Hotel fundamental ratios Correlations

Sunstone Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunstone Hotel fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Sunstone Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Common Stock Shares Outstanding	+ 0.97	Total Stockholder Equity
Long Term Debt	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Common Stock Total Equity	- 0.89	Non Current Assets Total
Common Stock Total Equity	- 0.86	Total Assets
Common Stock Total Equity	- 0.77	Total Stockholder Equity
Long Term Debt	- 0.75	Accounts Payable
Common Stock Total Equity	- 0.75	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.74	Accounts Payable