Stock SHO SUNSTONE HOTEL INVESTORS, INC.
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Financials Sunstone Hotel Investors, Inc.

Equities

SHO

US8678921011

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.3 USD +0.10% Intraday chart for Sunstone Hotel Investors, Inc. +0.88% -4.01%
Apr. 10 Sunstone Hotel to Buy Hyatt Regency San Antonio Riverwalk MT
Apr. 10 Sunstone Hotel Investors, Inc. agreed to acquire Hyatt Regency San Antonio Riverwalk Hotel from Hyatt Hotels Corporation (NYSE:H) for $220 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,130 2,443 2,573 2,032 2,204 2,098 - -
Enterprise Value (EV) 1 3,284 2,835 3,062 2,744 2,204 2,672 2,688 2,741
P/E ratio 25.8 x -5.87 x 196 x 28.4 x 11.5 x 40.3 x 29 x 36.8 x
Yield 5.32% 0.44% - 1.04% - 2.73% 2.86% 1.94%
Capitalization / Revenue 2.81 x 9.12 x 5.05 x 2.23 x 2.23 x 2.26 x 2.16 x 2.2 x
EV / Revenue 2.95 x 10.6 x 6.01 x 3.01 x 2.23 x 2.88 x 2.77 x 2.87 x
EV / EBITDA 10.3 x -32.2 x 45.6 x 11.7 x 8.37 x 10.9 x 10.3 x 10.8 x
EV / FCF 16.8 x -16.9 x -86.8 x 34 x - 22.7 x 19.7 x -
FCF Yield 5.94% -5.93% -1.15% 2.94% - 4.41% 5.07% -
Price to Book 1.22 x 1.19 x 1.17 x 0.97 x - 0.83 x 0.9 x 1.18 x
Nbr of stocks (in thousands) 224,855 215,636 219,334 210,400 205,444 203,694 - -
Reference price 2 13.92 11.33 11.73 9.660 10.73 10.30 10.30 10.30
Announcement Date 2/18/20 2/11/21 2/22/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,115 267.9 509.2 912.1 986.5 926.9 971.3 953.6
EBITDA 1 320.2 -88.15 67.21 233.8 263.4 244.2 260.5 252.8
EBIT 1 162.1 -393.9 -88.12 95.88 118.7 104.7 119.4 108.2
Operating Margin 14.53% -147.03% -17.31% 10.51% 12.03% 11.29% 12.29% 11.35%
Earnings before Tax (EBT) 1 142.6 -403.9 33.1 91.12 211.3 64.92 77.16 58.02
Net income 1 122.9 -417.5 13.66 73.04 192.7 52.05 71.06 57.42
Net margin 11.02% -155.85% 2.68% 8.01% 19.54% 5.61% 7.32% 6.02%
EPS 2 0.5400 -1.930 0.0600 0.3400 0.9300 0.2555 0.3550 0.2800
Free Cash Flow 1 195 -168.1 -35.29 80.81 - 117.8 136.2 -
FCF margin 17.48% -62.76% -6.93% 8.86% - 12.71% 14.02% -
FCF Conversion (EBITDA) 60.88% - - 34.57% - 48.23% 52.29% -
FCF Conversion (Net income) 158.63% - - 110.63% - 226.32% 191.65% -
Dividend per Share 2 0.7400 0.0500 - 0.1000 - 0.2812 0.2950 0.2000
Announcement Date 2/18/20 2/11/21 2/22/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 167.4 173.9 172.3 251.3 244.3 244.1 243.4 276.1 247.7 219.2 214.6 246.4 233.9 234.3 227
EBITDA 1 35.36 31.18 27.16 73.99 63.85 68.78 60.03 85.06 63.71 54.65 51.31 75.28 59.29 58.05 57.36
EBIT 1 -14.18 -6.566 -6.773 43.52 29.97 29.16 24.79 48.45 26.83 18.59 16.01 38.72 24.13 24.85 20.27
Operating Margin -8.47% -3.78% -3.93% 17.32% 12.27% 11.94% 10.18% 17.55% 10.83% 8.48% 7.46% 15.71% 10.31% 10.61% 8.93%
Earnings before Tax (EBT) 1 -22.1 138.3 15.26 37.72 20.2 17.95 21.44 43.88 16.16 129.8 6.318 27.21 13.13 17.56 8.151
Net income 1 -29.34 134.6 10.22 31.58 17.14 14.11 17.32 39.31 12.33 123.8 1.761 24.31 10.16 13.02 9.553
Net margin -17.53% 77.43% 5.93% 12.57% 7.01% 5.78% 7.11% 14.24% 4.98% 56.45% 0.82% 9.87% 4.34% 5.56% 4.21%
EPS 2 -0.1300 0.6100 0.0500 0.1500 0.0800 0.0700 0.0800 0.1900 0.0600 0.6000 -0.000650 0.1063 0.0493 0.0496 0.005000
Dividend per Share 2 - - - - 0.0500 0.0500 0.0500 - 0.0700 - 0.0700 0.0700 0.0700 0.0752 0.0700
Announcement Date 11/4/21 2/22/22 5/4/22 8/3/22 11/8/22 2/22/23 5/5/23 8/4/23 11/7/23 2/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 154 392 489 711 - 574 590 643
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4815 x -4.447 x 7.275 x 3.043 x - 2.35 x 2.266 x 2.543 x
Free Cash Flow 1 195 -168 -35.3 80.8 - 118 136 -
ROE (net income / shareholders' equity) 4.69% -18.1% -6.54% 3.41% - 2.69% 3.61% 3.01%
ROA (Net income/ Total Assets) 3.11% -12.1% -4.61% 2.39% - 1.46% 2.4% -
Assets 1 3,952 3,452 -296.5 3,062 - 3,559 2,958 -
Book Value Per Share 2 11.40 9.500 10.00 9.960 - 12.40 11.50 8.700
Cash Flow per Share 2 1.290 -0.5400 0.1300 0.9800 - 1.060 0.7600 -
Capex 1 96 51.4 63.7 129 - 154 125 -
Capex / Sales 8.6% 19.2% 12.5% 14.1% - 16.65% 12.83% -
Announcement Date 2/18/20 2/11/21 2/22/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sunstone Hotel Investors, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
14
Last Close Price
10.3 USD
Average target price
10.96 USD
Spread / Average Target
+6.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Sunstone Hotel Investors, Inc.