NYSE
SHO
Last Price
US $10.89
KEY FIGURES
MKT CAP
$2.0B
EPS
TTM
$0.29
EPS Growth (1Y)
-69.79%
PEG
TTM
-
P/E
TTM
38.00x
P/S
TTM
2.01x
YIELD
3.31%
GROWTH (5Y CAGR)
Revenue
29.08%
EBITDA
Cash Flow (DCF)
Fair Value
Market $10.89
—
Default assumptions
EBITDA Multiple
Fair Value
Market $10.89
-67.49%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Sunstone Hotel Investors, Inc. cash flow to debt ratio of 19.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Sunstone Hotel Investors, Inc.'s free cash flow has decreased 53.80% from $170.38M last year to $78.71M, signaling decreasing performance
Debt-to-equity ratio
Sunstone Hotel Investors, Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Sunstone Hotel Investors, Inc.'s debt has increased relative to shareholder equity from 0.41 last year to 0.52 today, signaling weakened financials
Net debt to EBITDA
Sunstone Hotel Investors, Inc. has a net debt to EBITDA ratio of 3.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Sunstone Hotel Investors, Inc.'s interest coverage ratio is 1.79, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Sunstone Hotel Investors, Inc.'s profit margin has increased (10.88%) in the last year from 4.78% to 5.30%, signaling increasing performance
Current ratio
Sunstone Hotel Investors, Inc.'s short-term assets of $241.58M exceed its short-term liabilities of $105.04M
Return on assets
Sunstone Hotel Investors, Inc.'s return on assets of 1.75% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Sunstone Hotel Investors, Inc.'s return on equity of 2.76%, is lower than 15.00%, indicating bad performance
Earnings quality
Sunstone Hotel Investors, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Sunstone Hotel Investors, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Sunstone Hotel Investors, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Sunstone Hotel Investors, Inc. has a free cash flow yield of 3.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Sunstone Hotel Investors, Inc.'s yearly earnings has decreased 43.21% since last year from $43.26M to $24.57M, signaling decreasing performance
Revenue growth
Sunstone Hotel Investors, Inc.'s yearly revenue has increased 6.00% since last year from $905.81M to $960.13M, signaling increasing performance
Return on invested capital
ROIC 53.60% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Sunstone Hotel Investors, Inc.'s 3-year revenue CAGR of 1.73% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Sunstone Hotel Investors, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Sunstone Hotel Investors, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Sunstone Hotel Investors, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Sunstone Hotel Investors, Inc. has an earnings yield of 2.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Sunstone Hotel Investors, Inc. is overvalued relative to its fair value price of 3.54 based on EBITDA multiple model
EV/EBITDA (FY)
Sunstone Hotel Investors, Inc. has an EV/EBITDA ratio of 13.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Sunstone Hotel Investors, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Sunstone Hotel Investors, Inc. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Sunstone Hotel Investors, Inc. has a price-to-sales ratio of 2.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.76%
Return on equity
ROIC: 61.84%
Valuation History
44.2X
Price to Earnings
EV/EBITDA: 12.1X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $10.89
-3.86%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.