NYSE
SHO
Last Price
US $11.17
KEY FIGURES
MKT CAP
$2.2B
EPS
TTM
$0.20
PEG
TTM
N/M
P/E
TTM
84.42x
P/S
TTM
2.31x
YIELD
3.02%
GROWTH
Revenue Y/Y
29.08%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $11.17
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.17
-68.31%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy debt to equity ratio.
Sunstone Hotel Investors, Inc.'s debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Sunstone Hotel Investors, Inc.'s debt has increased relative to shareholder equity from 0.41 last year to 0.50 today, signaling weakened financials
Financial risk - Net debt/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
Financial risk - ICR.
Sunstone Hotel Investors, Inc.'s interest coverage ratio is 1.70, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Sunstone Hotel Investors, Inc.'s profit margin has decreased (-19.56%) in the last year from 4.78% to 3.84%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Sunstone Hotel Investors, Inc.'s short-term assets of $241.58M exceed its short-term liabilities of $105.04M
Decreasing performance - ROA.
Sunstone Hotel Investors, Inc.'s return on assets of 1.26% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Sunstone Hotel Investors, Inc.'s return on equity of 1.94%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Sunstone Hotel Investors, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Sunstone Hotel Investors, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Sunstone Hotel Investors, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sunstone Hotel Investors, Inc. has a free cash flow yield of 3.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Increasing performance - Healthy 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
Decreasing performance - ROIC.
ROIC 2.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 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
Increasing performance - Revenue consistency.
Sunstone Hotel Investors, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Sunstone Hotel Investors, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Sunstone Hotel Investors, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Sunstone Hotel Investors, Inc. has an earnings yield of 1.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Sunstone Hotel Investors, Inc. is overvalued relative to its fair value price of 3.54 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Sunstone Hotel Investors, Inc. has an EV/EBITDA ratio of 13.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Sunstone Hotel Investors, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Sunstone Hotel Investors, Inc. has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sunstone Hotel Investors, Inc. has a price-to-sales ratio of 2.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.94%
Return on equity
ROIC: 2.96%
Valuation History
84.4X
Price to Earnings
EV/EBITDA: 13.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $11.17
-6.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.