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 Data and Metrics

Sunstone Hotel Investors Financial Metrics

Sunstone Hotel Investors's revenue was reported to be $1.2 b in 2016
$, USD

Revenue (Y, 2016)

1.2 b

Revenue growth (Y, 2015 - Y, 2016), %

(5%)

Net income (Y, 2016)

140.7 m

EBIT (Y, 2016)

170.4 m

Market capitalization (23-Jun-2017)

3.6 b

Closing share price (23-Jun-2017)

16.4

Cash (31-Dec-2016)

369.5 m
Sunstone Hotel Investors's current market capitalization is $3.6 b.
$, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

923.8 m1.1 b1.2 b1.2 b

Revenue growth, %

24%9%(5%)

Operating expense total

824.6 m985.3 m1.1 b1 b

EBIT

99.2 m156.7 m180.4 m170.4 m

EBIT margin, %

11%14%14%14%

Interest expense

72.2 m72.3 m66.5 m50.3 m

Income tax expense

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

Net Income

70 m87.9 m355.5 m140.7 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

104.4 m222.1 m499.1 m369.5 m

Accounts Receivable

29.9 m34.2 m32 m39.3 m

Inventories

1.5 m1.4 m1.4 m1.2 m

Current Assets

237.7 m354.7 m619.5 m567.6 m

Goodwill

9.4 m9.4 m990 k

Total Assets

3.5 b3.9 b3.9 b3.7 b

Accounts Payable

25.1 m32.6 m30.2 m36.1 m

Dividends Payable

11.4 m76.7 m265.1 m

Current Liabilities

120.1 m299 m451 m408.8 m

Additional Paid-in Capital

2.1 b2.4 b2.5 b2.6 b

Retained Earnings

224.4 m305.6 m652.9 m786.9 m

Total Equity

2 b2.3 b2.4 b2.5 b

Financial Leverage

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

Net Income

70 m87.9 m355.5 m140.7 m

Depreciation and Amortization

137.5 m155.8 m164.7 m163 m

Accounts Receivable

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

Inventories

1.5 m100 k44 k40 k

Accounts Payable

7 m7.3 m4.6 m476 k

Cash From Operating Activities

171.1 m278.6 m300.1 m305.4 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 m245.9 m(422.4 m)(282.8 m)

Interest Paid

71.6 m69.5 m63.6 m50.1 m

Income Taxes Paid

7.1 m
$, USDY, 2016

Revenue/Employee

23.8 m

Financial Leverage

1.5 x

Sunstone Hotel Investors Market Value History

Sunstone Hotel Investors Company Life and Culture

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