YOLFTbeta
Sunstone Hotel Investors Inc

Sunstone Hotel Investors Inc

SHO · NYSE · Real Estate / REIT - Hotel & Motel

12.79USD+0.09 (+0.71%)

Price History

Full chart

Market Stats

Previous Close12.70
Open12.78
Day Range12.64 – 12.81
52-Week Range8.46 – 11.98
Volume2.41M
Market Cap2.10B
P/E (TTM)51.36
Forward P/E555.56
EPS0.22
Dividend Yield3.22%
Beta0.98
50-Day Avg11.24
200-Day Avg10.23

About

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT). Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate. Sunstone Hotel Investors, Inc. was incorporated in 1995 and is based in Aliso Viejo, United States.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Bryan Albert Giglia
  • Employees37
  • Headquarters15 Enterprise, Aliso Viejo, CA, United States, 92656, USA
  • Websitehttps://www.sunstonehotels.com

Leadership

  • Mr. Bryan Albert GigliaCEO & Director · b. 1976
  • Mr. Robert C. SpringerPresident & Chief Investment Officer · b. 1978
  • Mr. Aaron R. ReyesCFO & Executive VP · b. 1979
  • Ms. Denise Hertle CPAVice President of Corporate Accounting

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.38M190.45M460.70M502.66M651.07M903.06M970.80M969.16M717.82M643.09M834.73M829.08M923.82M1.14B1.25B1.19B1.19B1.16B1.12B267.91M509.15M912.05M986.48M905.81M960.13M
Growth (%)--15.50%+141.90%+9.11%+29.52%+38.70%+7.50%-0.17%-25.93%-10.41%+29.80%-0.68%+11.43%+23.62%+9.39%-4.79%+0.36%-2.90%-3.79%-75.98%+90.05%+79.13%+8.16%-8.18%+6.00%
Cost of Revenue81.86M-176.80M185.96M245.53M338.22M362.78M363.57M243.93M299.81M376.97M402.07M449.78M546.53M591.83M560.02M560.93M546.38M530.80M251.69M302.32M464.39M509.52M484.07M914.55M
Gross Profit143.52M190.45M283.90M316.71M405.54M564.84M608.02M605.60M473.90M343.29M457.76M427.01M474.04M595.47M657.35M629.32M632.71M612.67M584.36M16.22M206.83M447.66M476.96M421.74M45.58M
Gross Margin63.68%100.00%61.62%63.01%62.29%62.55%62.63%62.49%66.02%53.38%54.84%51.50%51.31%52.14%52.62%52.91%53.01%52.86%52.40%6.05%40.62%49.08%48.35%46.56%4.75%
Operating Expense123.27M177.56M252.38M271.10M319.05M430.31M467.52M471.09M561.82M311.28M399.04M348.00M374.85M438.73M476.92M458.91M491.70M313.82M405.72M260.33M292.27M348.31M358.30M343.15M-29.26M
Operating Income20.25M12.88M31.52M45.61M86.49M134.53M140.50M134.51M-87.92M32.00M58.72M79.01M99.20M156.74M180.44M170.41M141.00M298.85M178.64M-244.11M-85.44M99.34M118.66M78.59M74.84M
Operating Margin8.99%6.77%6.84%9.07%13.28%14.90%14.47%13.88%-12.25%4.98%7.03%9.53%10.74%13.73%14.44%14.33%11.81%25.78%16.02%-91.12%-16.78%10.89%12.03%8.68%7.79%
EBITDA48.57M179.23M99.81M106.93M159.65M230.81M263.74M250.22M147.17M126.36M186.66M227.41M242.91M313.12M452.29M351.81M340.89M324.02M326.39M-216.68M193.51M249.23M387.31M214.29M212.26M
EBITDA Margin21.55%94.11%21.66%21.27%24.52%25.56%27.17%25.82%20.50%19.65%22.36%27.43%26.29%27.42%36.21%29.58%28.56%27.96%29.27%-80.88%38.01%27.33%39.26%23.66%22.11%
Net Income-18.81M-10.39M-22.27M-36.10M30.20M53.24M125.66M74.74M-269.61M38.54M80.96M47.80M65.99M81.26M347.36M134.20M145.38M250.44M135.73M-404.69M34.30M87.29M206.71M43.26M24.57M
Net Income Margin-8.34%-5.45%-4.83%-7.18%4.64%5.90%12.94%7.71%-37.56%5.99%9.70%5.76%7.14%7.12%27.81%11.28%12.18%21.61%12.17%-151.06%6.74%9.57%20.95%4.78%2.56%
R&D----------000000.120.120.230.131.510.070.10.21--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00054.97M61.98M96.11M93.11M98.29M91.58M70.83M82.97M76.82M72.24M72.31M66.52M50.28M51.77M47.69M54.22M53.31M31.72M32.01M48.98M47.62M49.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%10.93%9.52%10.64%9.59%10.14%12.76%11.01%9.94%9.27%7.82%6.33%5.32%4.23%4.34%4.11%4.86%19.90%6.23%3.51%4.97%5.26%5.12%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets915.65M1.45B1.36B1.25B2.25B2.76B3.05B2.81B2.51B2.44B3.10B3.14B3.51B3.92B3.86B3.74B3.86B3.97B3.92B2.99B3.04B3.08B3.15B3.11B3.03B
Total Liabilities616.87M1.05B1.03B791.58M1.39B1.72B1.86B1.91B1.63B1.34B1.78B1.52B1.56B1.66B1.51B1.21B1.28B1.26B1.30B896.34M801.27M997.86M982.68M1.00B1.08B
Total Equity298.79M398.74M330.35M417.33M859.93M1.04B1.19B898.30M886.77M1.10B1.27B1.56B1.90B2.22B2.30B2.48B2.53B2.66B2.57B2.05B2.20B2.08B2.17B2.10B1.94B
Cash--20.23M5.97M17.54M29.03M66.20M179.04M358.61M277.98M150.53M157.22M104.36M222.10M499.07M369.54M488.00M809.32M816.86M368.41M120.48M101.22M426.40M107.20M109.19M
Total Debt--917.65M712.46M1.18B1.50B1.74B1.73B1.41B1.14B1.57B1.38B1.42B1.44B1.11B946.88M1.01B1.00B1.04B790.31M634.55M831.69M831.29M853.07M925.43M
Net Debt--897.42M706.50M1.16B1.47B1.67B1.55B1.05B865.33M1.42B1.22B1.32B1.22B613.10M577.34M521.56M194.76M219.47M421.91M514.07M730.47M404.89M745.87M816.25M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.32M26.72M60.03M41.59M86.61M163.10M213.62M160.86M70.09M45.40M156.39M171.50M171.12M278.60M300.06M305.41M310.79M305.29M290.92M-116.70M28.37M209.38M198.13M170.38M181.76M
Investing Cash Flow--18.37M-45.77M-947.49M-500.69M-317.29M245.81M18.64M-203.31M-249.12M-193.70M-371.35M-406.73M399.35M-152.16M-146.12M156.37M-47.15M113.79M-239.69M-165.72M258.08M-386.28M-48.80M
Financing Cash Flow---80.48M-15.81M872.45M349.08M141.69M-293.72M93.77M82.63M-32.77M30.22M147.38M245.87M-422.44M-282.78M-46.20M-158.60M-241.17M-445.92M-42.10M-49.17M-119.72M-97.52M-127.52M
Capital Expenditure00100.89M104.13M978.90M587.74M538.48M125.39M44.10M199.39M218.69M182.96M372.61M402.42M164.23M182.19M115.10M18.54M25.00K102.00K427.16M232.51M110.13M229.33M103.05M
Free Cash Flow43.32M26.72M-40.85M-62.53M-892.29M-424.63M-324.86M35.47M25.99M-153.99M-62.30M171.50M171.12M278.60M135.83M123.23M195.69M286.75M290.89M-116.81M28.37M209.38M198.13M170.38M78.71M
Dividends Paid--72.01M9.35M56.84M86.73M96.31M99.75M27.91M20.55M25.02M29.75M27.52M47.85M77.54M227.49M163.01M177.62M170.17M156.27M13.69M24.82M59.83M90.97M86.39M
FCF to OCF100.00%100.00%-68.05%-150.35%-1030.24%-260.34%-152.07%22.05%37.08%-339.17%-39.84%100.00%100.00%100.00%45.27%40.35%62.97%93.93%99.99%100.09%100.00%100.00%100.00%100.00%43.31%
Dividend Paid to FCF---176.25%-14.95%-6.37%-20.42%-29.65%281.22%107.39%-13.34%-40.16%17.35%16.08%17.18%57.09%184.61%83.30%61.94%58.50%-133.79%48.27%11.86%30.19%53.39%109.76%

Earnings

Report DateFeb 21, 2005May 10, 2005Aug 8, 2005Nov 9, 2005Feb 15, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Feb 7, 2007May 2, 2007Aug 8, 2007Nov 6, 2007Feb 21, 2008May 8, 2008Aug 5, 2008Nov 5, 2008Feb 12, 2009May 7, 2009Aug 5, 2009Nov 4, 2009Feb 23, 2010May 10, 2010Aug 6, 2010Nov 4, 2010Feb 17, 2011May 5, 2011Aug 8, 2011Nov 7, 2011Feb 21, 2012May 2, 2012Aug 2, 2012Nov 1, 2012Feb 19, 2013May 6, 2013Aug 5, 2013Nov 11, 2013Feb 20, 2014May 5, 2014Aug 7, 2014Nov 3, 2014Feb 17, 2015May 4, 2015Aug 6, 2015Oct 29, 2015Feb 22, 2016May 2, 2016Aug 8, 2016Nov 1, 2016Feb 21, 2017May 2, 2017Aug 1, 2017Oct 30, 2017Feb 12, 2018May 7, 2018Jul 30, 2018Nov 5, 2018Feb 12, 2019May 6, 2019Aug 1, 2019Nov 4, 2019Feb 18, 2020May 8, 2020Aug 4, 2020Nov 5, 2020Feb 11, 2021May 3, 2021Aug 3, 2021Nov 4, 2021Feb 22, 2022May 4, 2022Aug 3, 2022Nov 8, 2022Feb 22, 2023May 5, 2023Aug 4, 2023Nov 7, 2023Feb 23, 2024May 6, 2024Aug 7, 2024Nov 12, 2024Feb 21, 2025May 6, 2025Aug 6, 2025Nov 7, 2025Feb 24, 2026May 5, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate0.050.040.140.150.30-0.140.280.200.090.010.280.170.33-0.080.380.080.64-0.43-0.21-0.20-0.92-0.24-0.13-0.08-0.06-0.11-0.01-0.12-0.08-0.190.04-0.04-0.01-0.110.090.070.03-0.060.180.110.070.010.220.140.080.010.180.140.060.140.210.140.070.010.200.230.120.040.160.140.08-0.06-0.38-0.33-0.34-0.29-0.19-0.06-0.04-0.070.050.050.020.010.130.02-0.01-0.010.080.02-0.040.010.08-0.01-0.010.020.300.18
EPS Actual0.050.040.160.090.16-0.070.290.170.11-0.010.220.200.42-0.070.250.110.100.45-0.50-0.30-1.45-0.27-0.09-0.23-0.070.390.02-0.080.01-0.180.04-0.070.03-0.190.090.070.01-0.060.190.150.050.010.230.160.11-0.020.170.160.140.060.210.180.090.080.210.150.120.060.180.120.10-0.75-0.55-0.43-0.38-0.26-0.16-0.14-0.08-0.060.150.080.070.040.190.060.600.050.110.00-0.000.030.05-0.020.020.080.32-
Surprise0.00%0.00%14.29%-40.00%-46.67%50.00%3.57%-15.00%22.22%-200.00%-21.43%17.65%27.27%12.50%-34.21%37.50%-84.38%204.65%-138.10%-50.00%-57.61%-12.50%30.77%-187.50%-16.67%454.55%300.00%33.33%112.50%5.26%0.00%-75.00%400.00%-72.73%0.00%0.00%-66.67%0.00%5.56%36.36%-28.57%0.00%4.55%14.29%37.50%-300.00%-5.56%14.29%133.33%-57.14%0.00%28.57%28.57%700.00%5.00%-34.78%0.00%50.00%12.50%-14.29%25.00%-1150.00%-44.74%-30.30%-11.76%10.34%15.79%-133.33%-100.00%14.29%200.00%60.00%250.00%300.00%46.15%200.00%6140.00%600.00%37.50%-96.00%88.00%200.00%-37.50%-100.00%223.81%300.00%6.67%-
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Key Statistics & Ratios

Market Cap2.10B
Enterprise Value3.19B
Trailing P/E51.36
Forward P/E555.56
PEG Ratio3.00
Price / Sales2.10
Price / Book1.26
EPS0.22
Book Value8.80
Revenue (TTM)1.00B
Gross Profit (TTM)437.95M
EBITDA229.03M
Profit Margin5.30%
Operating Margin12.77%
Return on Equity2.75%
Return on Assets1.91%
Shares Outstanding185.94M
Shares Float183.03M
Beta0.98
Dividend Yield3.22%
Dividend Rate0.36
Payout Ratio91.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 11.96
  • Strong Buy
    4
  • Hold
    6

Ownership Breakdown

Institutions
107.61%
Insiders
1.56%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    32.99M17.40%
  • Vanguard Portfolio Management, LLC
    19.41M10.24%
  • State Street Corp
    10.81M5.70%
  • Bank of America Corp
    10.10M5.33%
  • Blackstone Inc
    8.64M4.56%
  • Vanguard Capital Management, LLC
    8.56M4.52%
  • Geode Capital Management, LLC
    5.06M2.67%
  • Massachusetts Financial Services Company
    4.73M2.50%
  • Alyeska Investment Group, L.P.
    4.70M2.48%
  • Prudential Financial Inc
    4.53M2.39%
  • Charles Schwab Investment Management Inc
    4.28M2.26%
  • Citadel Advisors Llc
    4.12M2.18%
  • Westwood Holdings Group Inc
    3.67M1.94%
  • JPMorgan Chase & Co
    3.59M1.89%
  • Woodline Partners LP
    3.55M1.87%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    11.34M5.99%
  • Vanguard Real Estate Index Investor
    6.65M3.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.92M3.12%
  • iShares Russell 2000 ETF
    4.66M2.46%
  • Vanguard Small Cap Index
    4.28M2.26%

Dividends

20263×
0.09Sep 30, 20260.09Jun 30, 20260.09Mar 31, 2026
20254×
0.09Dec 31, 20250.09Sep 30, 20250.09Jun 30, 20250.09Mar 31, 2025
20244×
0.09Dec 31, 20240.09Sep 30, 20240.09Jun 28, 20240.07Mar 27, 2024
20234×
0.13Dec 28, 20230.07Sep 28, 20230.05Jun 29, 20230.05Mar 30, 2023
20222×
0.05Dec 29, 20220.05Sep 29, 2022
20201×
0.05Mar 30, 2020
20194×
0.59Dec 30, 20190.05Sep 27, 20190.05Jun 27, 20190.05Mar 28, 2019
20182×
0.54Dec 28, 20180.05Sep 27, 2018