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.

Company Growth (employees)
Type
Public
HQ
Aliso Viejo, US
Founded
1995
Size (employees)
48 (est)
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 $280.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

280.7 m

Net income (Q1, 2017)

63.8 m

EBIT (Q1, 2017)

30.3 m

Market capitalization (18-Aug-2017)

3.4 b

Cash (31-Mar-2017)

441.8 m
Sunstone Hotel Investors's current market capitalization is $3.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

923.8 m1.1 b1.2 b1.2 b

Revenue growth, %

24%9%(5%)

EBIT

99.2 m156.7 m180.4 m170.4 m

EBIT margin, %

11%14%14%14%

Net Income

70 m87.9 m355.5 m140.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

300.9 m307.8 m284.4 m339.3 m324.6 m274.3 m322.2 m303.3 m280.7 m

EBIT

55.9 m50.8 m17.7 m69.4 m52.3 m21.1 m63.4 m48.8 m30.3 m

EBIT margin, %

19%17%6%20%16%8%20%16%11%

Pre tax profit

1.3 m1.5 m66 m64 m

Net Income

40 m73.7 m1.2 m54.9 m117.9 m1.2 m67 m106.4 m63.8 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

Total Liabilities

1.2 b

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

360.7 m135.4 m157 m98.8 m176.2 m396.7 m354.7 m367.1 m441.8 m

Accounts Receivable

43.1 m48.1 m50.9 m52.2 m47.8 m46.3 m46.5 m46.3 m50.2 m

Inventories

1.3 m1.3 m1.4 m1.4 m1.4 m1.4 m1.3 m1.4 m1.3 m

Current Assets

504.6 m290.5 m312.4 m252.4 m328.8 m525.4 m473.2 m493 m571 m

Goodwill

9.4 m9.4 m9.4 m9.4 m990 k

Total Assets

3.8 b3.9 b3.9 b3.8 b3.9 b3.8 b3.7 b3.7 b3.7 b

Accounts Payable

30.2 m32.5 m35.8 m35.8 m33.4 m39.5 m35 m37 m36.3 m

Dividends Payable

12.4 m12.6 m12.7 m12.7 m12.7 m13.6 m

Current Liabilities

230 m279.4 m351.6 m254.4 m333.8 m266.5 m366 m369.2 m120.3 m

Additional Paid-in Capital

2.3 b2.4 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.6 b

Retained Earnings

260.5 m292.4 m304.5 m355.7 m416.8 m652.3 m716.4 m753.7 m848.7 m

Total Equity

2.2 b2.3 b2.3 b2.3 b2.4 b2.5 b2.5 b2.6 b2.6 b

Financial Leverage

1.7 x1.7 x1.7 x1.6 x1.6 x1.5 x1.5 x1.5 x1.4 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 m159.9 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

40 m73.7 m1.2 m54.9 m117.9 m1.2 m67 m106.4 m63.8 m

Depreciation and Amortization

74.2 m113.3 m39.5 m79.4 m119.8 m39.3 m79.1 m118.8 m40.2 m

Accounts Receivable

(13.3 m)(15.3 m)(16.8 m)(18.2 m)(13.9 m)(14.4 m)(14.8 m)(14.7 m)(10.6 m)

Inventories

189 k200 k68 k89 k76 k39 k84 k26 k5 k

Accounts Payable

13.1 m15.5 m8.2 m9.2 m14.1 m7.7 m6 m3 m(370 k)

Cash From Operating Activities

117.8 m200.3 m29 m128.2 m219.8 m43.1 m149.2 m228.5 m44.1 m

Cash From Investing Activities

(88.4 m)(372.8 m)(47.4 m)(81.1 m)(73 m)(49.1 m)(63.2 m)(110 m)92.7 m

Long-term Borrowings

(5.9 m)(117.6 m)(178.6 m)

Dividends Paid

(22.9 m)(35.3 m)(39.3 m)(52.1 m)(64.8 m)(186.3 m)

Cash From Financing Activities

226.9 m203.6 m(46.7 m)(170.4 m)(192.6 m)(96.4 m)(230.3 m)(250.5 m)(64.6 m)

Interest Paid

34.2 m51.7 m15.2 m32 m47.3 m12.5 m25.8 m37.5 m9.6 m

Income Taxes Paid

106 k166 k38 k
USDY, 2017

Revenue/Employee

5.8 m

Financial Leverage

1.4 x

Sunstone Hotel Investors Market Value History

Traffic Overview of Sunstone Hotel Investors

Sunstone Hotel Investors Company Life and Culture

You may also be interested in