Sunstone Hotel Investors, Inc. logo SHO - Sunstone Hotel Investors, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 14
SELL 6
STRONG
SELL
0
| PRICE TARGET: $10.50 DETAILS
HIGH: $11.00
LOW: $10.00
MEDIAN: $10.50
CONSENSUS: $10.50
DOWNSIDE: 1.13%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 960.1 905.8 986.5 912.1 509.1 267.9 1,115.2 1,159.1 1,193.6 1,189.3 1,249.2 1,142.0 923.8 829.1 834.7 643.1 717.8 969.2 970.8 903.1 651.1 502.7 460.7 190.4 225.4
Cost of Revenue 914.5 484.1 509.5 464.4 302.3 251.7 530.8 546.4 560.9 560.0 591.8 546.5 449.8 402.1 377.0 299.8 243.9 363.6 362.8 338.2 245.5 186.0 176.8 0 81.9
Gross Profit 45.6 421.7 477.0 447.7 206.8 16.2 584.4 612.7 632.7 629.3 657.4 595.5 474.0 427.0 457.8 343.3 473.9 605.6 608.0 564.8 405.5 316.7 283.9 190.4 143.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 54.3 52.2 52.0 47.0 31.2 23.7 215.0 218.2 225.9 228.8 237.6 210.5 177.4 161.4 260.2 213.8 206.7 184.6 190.7 154.0 115.6 107.8 93.6 11.2 12.6
Other Expenses (83.5) 291.0 306.3 301.3 261.1 (7.5) 207.3 211.2 225.7 230.1 239.4 228.3 197.4 186.6 127.9 95.5 224.2 171.2 322.2 276.3 203.5 163.3 158.8 0 110.6
Operating Expenses (29.3) 343.1 358.3 348.3 292.3 16.2 422.3 429.4 451.6 458.9 476.9 438.7 374.8 348.0 388.2 309.3 430.8 834.7 830.3 430.3 319.0 271.1 252.4 37.3 123.3
Operating Income
Operating Income 74.8 78.6 118.7 99.3 (85.4) 0 178.6 298.9 141.0 170.4 180.4 156.7 99.2 79.0 58.7 32.0 (87.9) 134.5 140.5 134.5 86.5 45.6 31.5 12.9 20.2
Interest Expense 49.2 47.6 49.0 32.0 31.7 53.3 54.2 47.7 51.8 50.3 66.5 72.3 72.2 76.8 83.0 70.8 91.6 98.3 93.1 0 0 0 0 0 0
Interest Income 11.0 13.7 7.8 5.2 3.4 2.8 16.6 10.5 4.3 1.8 3.9 3.5 2.8 0.3 3.1 0.1 1.4 3.8 9.3 0 0 0 0 0 0
Profitability
EBITDA 212.3 214.3 387.3 249.2 193.5 (216.7) 326.4 324.0 340.9 351.8 452.3 313.1 242.9 227.4 186.7 126.4 147.2 250.2 263.7 230.8 159.6 106.9 99.8 179.2 48.6
EBIT 77.7 89.8 260.2 122.8 64.8 (353.7) 194.1 305.6 187.6 188.1 180.7 157.3 99.5 75.0 109.2 25.1 36.1 129.9 139.7 134.5 86.5 45.6 22.0 153.2 20.2
Income Before Tax 24.8 42.2 211.3 91.1 33.1 (403.9) 142.6 260.8 138.2 140.1 341.1 83.3 29.7 2.3 81.3 38.5 (269.6) 74.7 125.7 42.8 27.6 (18.3) (23.0) (7.4) (18.1)
Income Tax Expense 0.2 (1.1) 4.6 0.4 0.1 6.6 (0.2) 1.8 (7.8) (0.6) 1.4 0.2 8.1 1.1 (11.4) (4.0) 284.9 59.8 (14.9) 0 (2.6) (0.3) (2.0) (4.8) (8.8)
Net Income 24.6 43.3 206.7 87.3 34.3 (404.7) 135.7 250.4 145.4 134.2 347.4 81.3 66.0 47.8 81.0 38.5 (269.6) 74.7 125.7 53.2 30.2 (36.1) (22.3) (10.4) (18.8)
Per Share Data
EPS (Basic) 0.04 0.14 0.93 0.34 0.16 -1.90 0.54 1.11 0.59 0.55 1.62 0.37 0.29 0.14 0.45 0.18 -3.86 0.92 1.75 0.59 0.47 -1.09 -0.71 -0.33 -0.60
EPS (Diluted) 0.04 0.14 0.93 0.34 0.16 -1.90 0.54 1.11 0.59 0.55 1.62 0.37 0.29 0.14 0.45 0.18 -3.86 0.92 1.75 0.58 0.47 -1.08 -0.70 -0.33 -0.59
Shares Outstanding 193.6 201.7 205.6 212.6 216.3 215.9 225.7 225.9 221.9 215.0 207.3 192.7 161.8 127.0 117.2 99.7 69.8 53.6 59.0 57.2 40.7 33.2 31.4 31.4 31.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 109.2 107.2 426.4 101.2 120.5 368.4 816.9 809.3 488.0 369.5 358.6 179.0 6.0 20.2 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 118.8 0 0 0 0 0
Net Receivables 33.7 34.1 31.2 42.1 28.7 8.6 35.2 33.8 34.2 39.3 22.7 31.4 28.3 19.5 0 0
Inventory 11.6 10.5 0 7.9 0 0 0 1.1 1.3 1.2 2.4 3.2 2.5 2.7 0 0
Other Current Assets 76.5 73.1 93.7 56.0 118.5 47.7 48.1 64.2 204.6 157.5 52.7 49.5 29.1 37.6 0 0
Total Current Assets 241.6 235.4 551.3 213.7 282.1 435.1 913.7 908.5 728.1 567.6 557.4 266.4 68.1 82.6 0 0
Non-Current Assets
Property, Plant & Equipment 6.0 10.7 15.9 18.7 29.1 79.0 115.9 8.4 0.6 0.8 1,902.0 2,467.5 1,134.8 1,235.3 1,316.7 821.6
Goodwill 0 0 0 0 0 0 0 1.0 1.0 1.0 4.7 13.4 28.5 28.5 0 0
Intangible Assets 0.9 0.9 0.9 0.9 42.7 0 0 50.9 34.1 35.8 35.2 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 3,013.2 3,095 1.7 0.7 28.8 0.0 0.5 0 0
Other Non-Current Assets 2,780.5 2,859.6 2,590.3 2,849.5 2,687.2 2,471.5 2,881.9 33.4 23.6 3,169.8 6.2 18.2 22.3 18.0 (1,316.7) (821.6)
Total Non-Current Assets 2,787.4 2,871.3 2,607.1 2,869.1 2,759.0 2,550.6 3,005.2 3,064.4 3,129.7 3,171.6 1,956.2 2,539.2 1,185.6 1,282.3 1,316.7 821.6
Total Assets 3,029.0 3,106.6 3,149.3 3,082.8 3,041.0 2,985.7 3,919.0 3,972.8 3,857.8 3,739.2 2,513.5 2,805.6 1,253.7 1,364.9 1,445.9 915.7
Current Liabilities
Account Payables 63.1 52.7 48.4 73.7 47.7 37.3 35.6 30.4 31.8 36.1 22.2 29.3 41.5 0 0 0
Short-Term Debt 0 0 74.0 220 20.7 2.3 82.1 5.8 5.5 184.9 363.4 29.1 45.0 25.8 0 0
Deferred Revenue 0.9 1.4 2.7 4.0 33.8 13.3 18.0 16.7 13.5 14.5 14.2 21.4 15.8 0 0 0
Other Current Liabilities 0 0 0 0 29.2 2.0 4.6 147.3 152.0 142.3 69.7 22.3 18.9 38.6 0 0
Total Current Liabilities 105.0 94.7 165.7 327.7 175.8 90.8 325.6 232.7 242.6 408.8 469.6 101.3 121.2 93.3 0 0
Non-Current Liabilities
Long-Term Debt 918.1 841.0 740.5 592.7 588.7 742.5 889.0 971.2 977.3 746.4 1,050.0 1,699.8 667.5 891.8 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 8.9 0.3 0.3 (32.9) 0 0 0 43.6 0 0
Other Non-Current Liabilities 53.9 54.9 11.6 4.3 4.9 9.6 4.0 30.7 3.6 36.6 107.2 (4.6) 3.0 3.0 0 0
Total Non-Current Liabilities 979.3 908.0 817.0 670.1 625.4 805.5 972.4 1,028.9 1,033.1 798.6 1,157.2 1,806.0 670.4 940.1 0 0
Total Liabilities 1,084.4 1,002.6 982.7 997.9 801.3 896.3 1,297.9 1,261.7 1,275.6 1,207.4 1,626.8 1,907.3 791.6 1,033.4 0 0
Stockholders' Equity
Common Stock 1.9 2.0 2.0 2.1 2.2 2.2 2.2 2.3 2.3 2.2 1.0 0.5 0.3 332.1 0 0
Retained Earnings (635.3) (574.9) (533.1) (664.0) 948.1 913.8 1,318.5 1,182.7 932.3 786.9 (8.9) 266.0 (27.9) 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (257.5) (337.7) (306.1) (3.0) (3.9) 0 (1.7) 0 0
Total Stockholders' Equity 1,944.6 2,104.0 2,166.6 2,085.0 2,199.0 2,048.6 2,574.8 2,663.5 2,533.7 2,482.8 886.8 898.3 417.3 330.3 398.7 298.8
Total Liabilities & Equity 3,029.0 3,106.6 3,149.3 3,082.8 3,041.0 2,985.7 3,919.0 3,972.8 3,857.8 3,739.2 2,513.5 2,805.6 1,253.7 1,363.7 1,445.9 915.7
Debt Metrics
Total Debt 925.4 853.1 831.3 831.7 634.6 790.3 1,036.3 1,004.1 1,009.6 946.9 1,413.4 1,728.9 712.5 917.7 0 0
Net Debt 816.2 745.9 404.9 730.5 514.1 421.9 219.5 194.8 521.6 577.3 1,054.8 1,549.8 706.5 897.4 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001
Operating Activities
Net Income 24.3 43.0 206.7 90.8 33.0 (410.5) 142.8 259.1 153.0 140.7 30.1 (36.1) (22.3) (10.4) (18.8)
Depreciation & Amortization 134.5 124.5 127.1 126.3 128.7 137.1 147.7 146.5 159.1 163.7 73.2 61.3 68.3 26.0 28.3
Stock-Based Compensation 0 10.5 10.8 10.9 12.8 9.6 9.3 9.0 8.0 7.2 2.0 0 0 0 0
Change in Working Capital 1.0 (9.9) (12.2) 3.0 3.8 25.0 (0.6) 2.8 5.3 10.7 (21.3) (17.3) 1.6 (10.7) 0
Other Non-Cash Items 21.9 2.3 (134.2) (21.7) (0.5) 114.8 (9.0) (113.2) (5.4) 2.2 1.2 26.2 15.7 21.7 33.8
Operating Cash Flow 181.8 170.4 198.1 209.4 28.4 (116.7) 290.9 305.3 310.8 305.4 86.6 41.6 60.0 26.7 43.3
Investing Activities
Capital Expenditure (103.0) 0 0 (128.6) (63.7) (0.1) (0.0) (18.5) (115.1) (182.2) (978.9) (104.1) (100.9) 0 0
Acquisitions 0 0 0 (104.3) 1.4 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1.3) 0 0 (0.3) (0.1) (0.1) (0.7) (15.1) (0.1) (11.8) 0 0 0 0 0
Sales/Maturities of Investments 54.3 0 0 232.8 4 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1.2 (386.3) 258.1 (165.4) (181.3) 114.0 (46.4) 174.9 (146.0) (152.2) 31.4 58.4 119.3 0 0
Investing Cash Flow (48.8) (386.3) 258.1 (165.7) (239.7) 113.8 (47.1) 156.4 (146.1) (152.2) (947.5) (45.8) 18.4 0 0
Financing Activities
Net Debt Issuance 67.0 25.9 2.9 204.7 (79.9) (177.7) (8.0) (7.7) 54.5 (165.7) 405.6 (162.9) (24.8) 0 0
Stock Repurchased (108.1) (31.4) (59.8) (111.8) (4.9) (107.9) (54.5) (4.2) (3.8) (2.6) 0 (28.5) 0 0 0
Dividends Paid (86.4) (91.0) (59.8) (24.8) (13.7) (156.3) (170.2) (177.6) (163.0) (227.5) (56.8) (9.3) (72.0) 0 0
Other Financing Activities 0 (1.1) (3.1) (117.3) 0.2 (4.0) (8.5) (14.2) 66.1 (10.4) (4.8) (177.1) 16.3 0 0
Financing Cash Flow (127.5) (97.5) (119.7) (49.2) (42.1) (445.9) (241.2) (158.6) (46.2) (282.8) 872.4 (15.8) (80.5) 0 0
Cash Position
Net Change in Cash 5.4 (313.4) 336.5 (5.5) (253.4) (448.8) 2.6 303.1 118.5 (129.5) 11.6 (20.0) (2.1) 26.7 43.3
Cash at Beginning 180.3 493.7 157.2 162.7 416.1 865.0 862.4 559.3 369.5 499.1 6.0 36.3 22.3 0 0
Cash at End 185.7 180.3 493.7 157.2 162.7 416.1 865.0 862.4 488.0 369.5 17.5 16.3 20.2 26.7 43.3
Free Cash Flow 78.7 170.4 198.1 80.8 (35.3) (116.7) 290.9 286.7 195.7 123.2 (892.3) (62.5) (40.9) 26.7 43.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 960.1 905.8 986.5 912.1 509.1 267.9 1,115.2 1,159.1 1,193.6 1,189.3 1,249.2 1,142.0 923.8 829.1 834.7 643.1 717.8 969.2 970.8 903.1 651.1 502.7 460.7 190.4 225.4
Gross Profit 45.6 421.7 477.0 447.7 206.8 16.2 584.4 612.7 632.7 629.3 657.4 595.5 474.0 427.0 457.8 343.3 473.9 605.6 608.0 564.8 405.5 316.7 283.9 190.4 143.5
Operating Income 74.8 78.6 118.7 99.3 (85.4) 0 178.6 298.9 141.0 170.4 180.4 156.7 99.2 79.0 58.7 32.0 (87.9) 134.5 140.5 134.5 86.5 45.6 31.5 12.9 20.2
Net Income 24.6 43.3 206.7 87.3 34.3 (404.7) 135.7 250.4 145.4 134.2 347.4 81.3 66.0 47.8 81.0 38.5 (269.6) 74.7 125.7 53.2 30.2 (36.1) (22.3) (10.4) (18.8)
EPS (Diluted) 0.04 0.14 0.93 0.34 0.16 -1.90 0.54 1.11 0.59 0.55 1.62 0.37 0.29 0.14 0.45 0.18 -3.86 0.92 1.75 0.58 0.47 -1.08 -0.70 -0.33 -0.59
Balance Sheet
Cash & Equivalents 109.2 107.2 426.4 101.2 120.5 368.4 816.9 809.3 488.0 369.5 358.6 179.0 6.0 20.2 0 0
Total Assets 3,029.0 3,106.6 3,149.3 3,082.8 3,041.0 2,985.7 3,919.0 3,972.8 3,857.8 3,739.2 2,513.5 2,805.6 1,253.7 1,364.9 1,445.9 915.7
Total Debt 925.4 853.1 831.3 831.7 634.6 790.3 1,036.3 1,004.1 1,009.6 946.9 1,413.4 1,728.9 712.5 917.7 0 0
Stockholders' Equity 1,944.6 2,104.0 2,166.6 2,085.0 2,199.0 2,048.6 2,574.8 2,663.5 2,533.7 2,482.8 886.8 898.3 417.3 330.3 398.7 298.8
Cash Flow
Operating Cash Flow 181.8 170.4 198.1 209.4 28.4 (116.7) 290.9 305.3 310.8 305.4 86.6 41.6 60.0 26.7 43.3
Capital Expenditure (103.0) 0 0 (128.6) (63.7) (0.1) (0.0) (18.5) (115.1) (182.2) (978.9) (104.1) (100.9) 0 0
Free Cash Flow 78.7 170.4 198.1 80.8 (35.3) (116.7) 290.9 286.7 195.7 123.2 (892.3) (62.5) (40.9) 26.7 43.3