Sunstone Hotel Investors (SHO) stock price, revenue, and financials

Sunstone Hotel Investors market cap is $2 b, and annual revenue was $1.12 b in FY 2019

$2 B

SHO Mkt cap, 27-Mar-2020

$1.1 B

Sunstone Hotel Investors Revenue FY, 2019
Sunstone Hotel Investors Net income (FY, 2019)142.8 M
Sunstone Hotel Investors Cash, 31-Dec-2019816.9 M
Sunstone Hotel Investors EV2.2 B

Sunstone Hotel Investors Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

873.5m847.5m1.0b1.2b1.2b1.2b1.1b

Revenue growth, %

24%9%(5%)

Sales and marketing expense

42.0m42.5m47.3m55.0m61.9m60.1m58.6m55.5m54.4m

General and administrative expense

98.6m94.6m26.7m28.7m33.3m26.0m28.8m30.2m30.3m

Operating expense total

140.6m137.1m177.4m210.5m237.6m228.8m225.9m218.2m215.0m

Depreciation and amortization

137.5m155.8m164.7m163.0m158.6m146.4m147.7m

EBIT

58.7m79.0m99.2m156.7m180.4m170.4m141.0m298.9m

EBIT margin, %

7%9%10%13%12%26%

Interest expense

83.0m76.8m

Interest income

1.8m4.3m10.5m16.6m

Investment income

21.0k

Pre tax profit

2.3m29.7m83.3m341.1m140.1m138.2m260.8m142.6m

Income tax expense

441.0k1.1m8.1m179.0k1.4m(616.0k)(7.8m)1.8m(151.0k)

Net Income

81.3m49.6m70.0m87.9m355.5m140.7m153.0m259.1m142.8m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

222.3m212.3m242.3m222.0m236.0m250.4m300.9m310.3m317.4m289.3m257.7m302.9m281.6m

Sales and marketing expense

8.8m10.4m10.3m11.1m11.1m10.7m11.3m11.2m12.3m13.0m13.7m14.1m15.4m15.6m15.3m15.0m15.3m15.0m14.9m14.9m15.0m13.9m14.3m13.6m13.6m14.1m13.3m

General and administrative expense

20.5m25.2m24.8m25.2m26.6m24.5m23.6m25.3m27.1m6.6m7.7m7.2m14.3m6.9m6.0m6.7m6.8m6.4m6.8m7.6m7.2m7.1m7.6m7.4m7.5m8.1m7.4m

Operating expense total

29.3m35.6m35.1m36.4m37.7m35.2m34.9m36.5m39.3m48.5m53.3m54.2m64.1m59.6m59.2m56.4m60.1m56.4m56.5m58.3m56.7m54.9m57.4m52.5m53.9m56.2m51.6m

Depreciation and amortization

35.1m37.6m38.0m40.0m40.7m40.9m41.3m40.0m40.7m40.4m40.8m39.5m39.7m36.7m37.3m36.2m36.4m36.5m37.6m

EBIT

(1.6m)28.0m3.7m8.2m32.8m19.3m3.6m36.6m34.4m14.3m55.9m50.8m17.7m69.4m52.3m21.1m63.4m48.8m30.3m62.7m13.1m26.4m61.9m48.1m

EBIT margin, %

13%2%14%9%16%14%19%16%19%17%

Interest expense

17.9m21.2m21.8m21.5m20.9m19.7m17.4m17.3m

Interest income

283.0k721.0k849.0k1.0m1.5m3.0m2.6m4.9m4.8m3.8m

Investment income

21.0k

Pre tax profit

(13.3m)20.1m16.2m(3.3m)38.4m33.2m1.3m53.9m48.1m1.5m66.0m38.0m64.0m51.7m(2.9m)34.7m53.6m92.3m14.8m48.6m32.8m

Income tax expense

6.2m129.0k424.0k224.0k110.0k(413.0k)85.0k233.0k938.0k237.0k238.0k(1.4m)208.0k242.0k(13.0m)(3.7m)2.4m673.0k(3.1m)2.7m(749.0k)

Net Income

51.3m38.9m(16.6m)(13.0m)11.9m39.6m28.9m20.0m15.8m(3.5m)43.5m33.6m1.2m53.7m63.1m1.2m65.7m39.4m63.8m51.4m17.1m38.5m51.3m91.6m17.9m45.9m33.5m

Sunstone Hotel Investors Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

153.2m144.7m160.0m126.2m204.5m164.5m208.3m123.2m100.2m94.8m360.7m135.4m157.0m98.8m176.2m396.7m354.7m367.1m441.8m597.3m466.5m467.1m544.9m650.7m684.0m741.5m730.0m

Accounts Receivable

29.8m36.8m25.4m35.3m36.3m28.5m33.5m34.5m41.2m38.9m43.1m48.1m50.9m52.2m47.8m46.3m46.5m46.3m50.2m46.3m44.8m48.6m46.5m44.3m42.3m48.2m44.0m

Prepaid Expenses

10.0m6.0m9.6m10.3m9.4m9.6m10.2m6.3m10.8m12.6m11.6m12.5m15.9m11.6m11.9m12.8m8.3m11.0m13.3m8.8m10.5m12.5m11.3m11.8m15.3m8.7m14.4m

Inventories

2.7m2.3m2.4m2.6m2.7m2.7m1.2m1.2m1.3m1.3m1.3m1.3m1.4m1.4m1.4m1.4m1.3m1.4m1.3m1.2m1.2m1.4m1.2m1.1m

Current Assets

376.4m268.8m279.5m246.4m368.1m282.0m462.1m314.2m237.7m230.4m504.6m290.5m312.4m252.4m328.8m525.4m473.2m493.0m571.0m720.1m594.7m608.9m721.3m810.0m792.4m844.7m853.1m

PP&E

1.9m2.0m2.3m2.3m2.6m2.4m2.5m2.6m2.4m2.3m2.2m2.0m2.0m1.4m1.2m1.1m909.0k699.0k607.0k515.0k1.9m7.0m8.6m8.2m8.0m7.8m

Goodwill

13.1m13.1m13.1m13.1m13.1m13.1m9.4m9.4m9.4m9.4m9.4m9.4m9.4m9.4m990.0k

Total Assets

2.8b3.2b3.2b3.1b3.2b3.1b3.2b3.1b3.3b3.5b3.8b3.9b3.9b3.8b3.9b3.8b3.7b3.7b3.7b3.8b3.9b3.8b3.8b3.9b3.9b3.9b3.9b

Accounts Payable

29.8m28.0m26.3m22.4m25.5m25.3m29.8m24.2m25.8m31.5m30.2m32.5m35.8m35.8m33.4m39.5m35.0m37.0m36.3m29.2m30.7m35.0m37.5m34.8m1.0k1.0k1.0k

Dividends Payable

5.1m7.3m7.4m7.4m7.4m7.4m3.9m2.3m10.4m11.5m12.4m12.6m12.7m12.7m12.7m13.6m13.9m14.0m14.2m14.5m14.5m14.5m14.6m14.6m14.6m14.6m14.5m

Short-term debt

288.7m292.2m324.3m111.3m35.0k35.0k35.0k35.0k23.4m24.0m122.8m159.7m236.0m135.8m206.8m149.0m251.7m251.3m8.9m9.0m9.2m5.6m5.7m5.9m6.1m6.2m6.3m

Current Liabilities

390.8m390.8m428.4m197.2m224.6m179.5m107.7m102.8m124.3m126.3m230.0m279.4m351.6m254.4m333.8m266.5m366.0m369.2m120.3m119.0m125.0m116.3m128.3m127.4m112.4m121.2m133.5m

Long-term debt

1.2b1.4b1.3b1.4b15.6m15.6m15.6m15.6m1.4b1.4b1.3b1.2b1.2b1.2b1.1b945.0m766.7m764.3m998.0m995.6m1.0b1.0b1.0b999.8m1.0b1.0b1.0b

Total Debt

1.5b1.7b1.7b1.6b15.7m15.7m15.7m15.6m1.4b1.4b1.4b1.4b1.4b1.3b1.3b1.1b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.0b

Total Liabilities

1.6b1.8b1.8b1.7b1.7b1.5b1.4b1.4b1.6b1.6b1.5b1.6b1.6b1.5b1.5b1.3b1.2b1.2b1.2b1.2b1.2b1.1b1.2b1.2b1.2b1.2b1.2b

Common Stock

1.2m1.2m1.2m1.2m1.4m1.4m1.6m1.6m1.6m1.8m2.0m2.0m2.1m2.1m2.1m2.2m2.2m2.2m2.2m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.2m

Preferred Stock

176.3m

Additional Paid-in Capital

1.3b1.3b1.3b1.3b1.5b1.5b1.8b1.8b1.8b2.1b2.3b2.4b2.5b2.5b2.5b2.5b2.5b2.5b2.6b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b

Retained Earnings

80.9m119.6m103.1m97.1m108.6m147.3m187.0m205.8m219.8m218.6m260.5m292.4m304.5m355.7m416.8m652.3m716.4m753.7m848.7m898.0m912.9m968.3m1.0b1.1b1.2b1.2b1.3b

Total Equity

1.1b1.4b1.3b1.3b1.5b1.5b1.7b1.7b1.7b1.9b2.2b2.3b2.3b2.3b2.4b2.5b2.5b2.6b2.6b2.7b2.7b2.6b2.7b2.8b2.7b2.7b2.7b

Financial Leverage

2.5 x2.4 x2.4 x2.3 x2.2 x2.1 x1.9 x1.9 x1.9 x1.8 x1.7 x1.7 x1.7 x1.6 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x

Sunstone Hotel Investors Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

51.3m90.3m73.7m(13.0m)(1.1m)38.4m28.9m48.9m64.8m(3.5m)40.0m73.7m1.2m54.9m117.9m1.2m67.0m106.4m63.8m115.2m132.3m38.5m89.7m181.3m17.9m63.8m97.4m

Depreciation and Amortization

26.5m58.9m93.1m34.8m69.1m102.9m34.0m66.2m104.6m38.7m77.7m118.8m41.5m83.5m125.9m40.1m80.9m121.7m41.0m80.7m120.5m36.8m74.2m110.2m36.4m72.9m110.5m

Accounts Receivable

(5.9m)(8.4m)3.1m(2.7m)(3.4m)5.2m(4.6m)(5.6m)(9.5m)(9.0m)(13.3m)(15.3m)(16.8m)(18.2m)(13.9m)(14.4m)(14.8m)(14.7m)(10.6m)(6.8m)(5.5m)(13.1m)(12.3m)(10.4m)(8.6m)(14.7m)(10.7m)

Inventories

(4.0k)(16.0k)(125.0k)(30.0k)(44.0k)(107.0k)1.6m1.6m1.7m129.0k189.0k200.0k68.0k89.0k76.0k39.0k84.0k26.0k5.0k22.0k71.0k(52.0k)(53.0k)73.0k

Accounts Payable

6.3m4.5m10.0m2.3m9.7m10.8m7.6m12.7m16.1m12.7m13.1m15.5m8.2m9.2m14.1m7.7m6.0m3.0m(370.0k)3.4m4.4m514.0k12.2m6.9m(5.8m)2.5m2.4m

Cash From Operating Activities

23.4m74.3m119.6m18.0m80.6m129.3m13.4m74.5m124.9m39.3m117.8m200.3m29.0m128.2m219.8m43.1m149.2m228.5m44.1m154.3m234.2m30.6m143.3m219.5m31.6m136.1m210.6m

Purchases of PP&E

(102.2m)(263.3m)(263.3m)(2.5m)(29.7m)(120.0m)(59.1m)(188.0m)(11.0m)(276.6m)(173.9m)

Capital Expenditures

(32.6m)(64.7m)(82.4m)(21.8m)(48.5m)(76.6m)(37.1m)(69.1m)(91.7m)(33.3m)(65.8m)(93.4m)(36.1m)(73.0m)(106.6m)(48.8m)(100.0m)(139.8m)(29.9m)(59.5m)(81.5m)(39.3m)(87.1m)(125.9m)(24.5m)(52.7m)(75.3m)

Cash From Investing Activities

(137.1m)(294.7m)(311.1m)(23.7m)(86.3m)(159.2m)22.2m(13.8m)(77.6m)(32.9m)(88.4m)(372.8m)(47.4m)(81.1m)(73.0m)(49.1m)(63.2m)(110.0m)92.7m81.1m(112.7m)97.7m32.0m75.7m(24.5m)(52.9m)(75.5m)

Long-term Borrowings

(178.6m)(181.2m)(183.8m)(1.9m)(3.8m)(5.5m)(1.8m)(3.8m)(5.8m)

Dividends Paid

(5.1m)(10.3m)(17.6m)(7.4m)(14.9m)(22.3m)(9.8m)(14.8m)(8.1m)(9.2m)(19.2m)(29.5m)(10.4m)(20.9m)(31.3m)(10.8m)(21.7m)(32.5m)(11.0m)(22.3m)(33.5m)(11.3m)(22.7m)(34.1m)(11.4m)(141.1m)(155.7m)

Cash From Financing Activities

(8.9m)89.1m75.4m(18.6m)59.8m44.6m15.5m(94.6m)(104.3m)(15.9m)226.9m203.6m(46.7m)(170.4m)(192.6m)(96.4m)(230.3m)(250.5m)(64.6m)(7.6m)(24.5m)(141.2m)(114.7m)(135.0m)(134.7m)(157.8m)(221.3m)

Net Change in Cash

(122.7m)(131.3m)(116.1m)(24.3m)54.0m14.6m51.1m(34.0m)(57.0m)(9.6m)256.3m31.1m(65.1m)(123.3m)(45.9m)(102.4m)(144.4m)(131.9m)72.3m227.8m97.0m(12.9m)60.6m160.2m(127.6m)(74.7m)(86.1m)

Interest Paid

16.5m35.2m55.6m20.9m40.4m60.1m18.0m34.9m52.5m16.4m34.2m51.7m15.2m32.0m47.3m12.5m25.8m37.5m9.6m17.7m32.6m13.6m22.1m36.4m14.3m22.9m36.7m

Income Taxes Paid

5.1m5.4m106.0k166.0k(647.0k)(207.0k)1.1m38.0k447.0k864.0k35.0k242.0k571.0k137.0k272.0k354.0k

Free Cash Flow

(9.3m)9.6m37.2m(3.8m)32.1m52.6m(23.7m)5.4m33.3m5.9m52.0m106.9m(7.1m)55.2m113.2m(5.7m)49.1m88.7m14.3m94.8m152.8m(8.7m)56.1m93.7m7.1m83.3m135.4m

Sunstone Hotel Investors Ratios

USDY, 2019

EV/CFO

7.5 x

EV/FCF

11.2 x

Revenue/Employee

23.2m

Financial Leverage

1.5 x

Sunstone Hotel Investors Employee Rating

3.07 votes
Culture & Values
1.6
Work/Life Balance
2.3
Senior Management
2.0
Salary & Benefits
4.2
Career Opportunities
3.1
Source