Sunstone Hotel Investors

Sunstone Hotel Investors, Inc. is a real estate investment trust. The firm engages in the acquisition, ownership, asset management, renovation, and sale of luxury, upper upscale, and upscale full-service hotels in the United States. Its portfolio also includes mid-scale hotels.

Type
Public
HQ
Aliso Viejo, US
Founded
1995
Size (employees)
48 (est)-4%
Sunstone Hotel Investors was founded in 1995 and is headquartered in Aliso Viejo, US

Sunstone Hotel Investors Office Locations

Sunstone Hotel Investors has an office in Aliso Viejo
Aliso Viejo, US (HQ)
350 120 Vantis Dr

Sunstone Hotel Investors Metrics

Sunstone Hotel Investors Financial Metrics

Revenue (2016)

$1.2 b

Revenue growth (2015-16), %

(5%)

Net income (2016)

$140.7 m

Market capitalization (28-Apr-2017)

$3.3 b

Closing share price (28-Apr-2017)

$15.8

Cash (31-Dec-2016)

$369.5 m
Sunstone Hotel Investors's current market capitalization is $3.3 b.
Sunstone Hotel Investors's revenue was reported to be $1.2 b in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$923.8 m$1.1 b$1.2 b$1.2 b

Revenue growth, %

24%9%(5%)

Operating expense total

$824.6 m$985.3 m$1.1 b$1 b

EBIT

$99.2 m$156.7 m$180.4 m$170.4 m

EBIT margin, %

11%14%14%14%

Interest expense

$72.2 m$72.3 m$66.5 m$50.3 m

Income tax expense

($8.1 m)($179 k)($1.4 m)$616 k

Net Income

$70 m$87.9 m$355.5 m$140.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$104.4 m$222.1 m$499.1 m$369.5 m

Accounts Receivable

$29.9 m$34.2 m$32 m$39.3 m

Inventories

$1.5 m$1.4 m$1.4 m$1.2 m

Current Assets

$237.7 m$354.7 m$619.5 m$567.6 m

Goodwill

$9.4 m$9.4 m$990 k

Total Assets

$3.5 b$3.9 b$3.9 b$3.7 b

Accounts Payable

$25.1 m$32.6 m$30.2 m$36.1 m

Dividends Payable

$11.4 m$76.7 m$265.1 m

Current Liabilities

$120.1 m$299 m$451 m$408.8 m

Additional Paid-in Capital

$2.1 b$2.4 b$2.5 b$2.6 b

Retained Earnings

$224.4 m$305.6 m$652.9 m$786.9 m

Total Equity

$2 b$2.3 b$2.4 b$2.5 b

Financial Leverage

1.8 x1.7 x1.6 x1.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$70 m$87.9 m$355.5 m$140.7 m

Depreciation and Amortization

$137.5 m$155.8 m$164.7 m$163 m

Accounts Receivable

$1.7 m($1.5 m)$1.8 m($8.4 m)

Inventories

$1.5 m$100 k$44 k$40 k

Accounts Payable

$7 m$7.3 m$4.6 m$476 k

Cash From Operating Activities

$171.1 m$278.6 m$300.1 m$305.4 m

Cash From Investing Activities

($371.4 m)($406.7 m)$399.4 m($152.2 m)

Dividends Paid

($27.5 m)($47.9 m)($77.5 m)

Cash From Financing Activities

$147.4 m$245.9 m($422.4 m)($282.8 m)

Interest Paid

$71.6 m$69.5 m$63.6 m$50.1 m

Income Taxes Paid

$7.1 m

Sunstone Hotel Investors Market Value History

Sunstone Hotel Investors Company Life

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