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Sunstone Hotel Investors Inc
NYSE:SHO

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Sunstone Hotel Investors Inc Logo
Sunstone Hotel Investors Inc
NYSE:SHO
Watchlist
Price: 10.3 USD 0.1% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.1B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+5%
5 Years
-21%
7 Years
-16%
10 Years
-10%
982.7m
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+5%
5 Years
-25%
7 Years
-22%
10 Years
-39%
2.2B
+4%
Equity
Growth Rates:
1 Year
+4%
3 Years
+6%
5 Years
-19%
7 Years
-13%
10 Years
+14%

Balance Sheet Decomposition
Sunstone Hotel Investors Inc

3.1B
Assets
982.7m
Liabilities
3.1B
Assets
982.7m
Liabilities
Current Assets 524.9m
Cash & Short-Term Investments 426.4m
Receivables 31.2m
Other Current Assets 67.3m
Non-Current Assets 2.6B
PP&E 2.6B
Other Non-Current Assets 23.3m
Current Liabilities 138.4m
Accounts Payable 48.4m
Accrued Liabilities 6.3m
Other Current Liabilities 83.6m
Non-Current Liabilities 844.3m
Long-Term Debt 814.6m
Other Non-Current Liabilities 29.7m

Balance Sheet
Sunstone Hotel Investors Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
222
499
370
488
809
817
368
120
101
426
Cash Equivalents
222
499
370
488
809
817
368
120
101
426
Total Receivables
34
32
39
34
34
35
9
29
42
31
Accounts Receivables
34
32
39
34
34
35
9
29
42
31
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
0
0
0
0
0
Other Current Assets
97
87
158
205
64
62
58
133
71
67
Total Current Assets
355
620
568
728
909
914
435
282
214
525
PP&E Net
3 540
3 232
3 159
3 107
3 039
2 988
2 541
2 749
2 856
2 601
PP&E Gross
3 540
3 232
3 159
3 107
3 039
2 988
2 541
2 749
0
2 601
Accumulated Depreciation
946
1 058
1 147
1 137
1 168
1 271
1 116
1 130
0
1 127
Intangible Assets
7
0
0
0
0
0
0
0
0
0
Goodwill
9
1
1
1
1
0
0
0
0
0
Note Receivable
2
2
2
3
3
3
3
4
0
0
Other Long-Term Assets
4
10
10
19
21
14
7
6
13
23
Other Assets
9
1
1
1
1
0
0
0
0
0
Total Assets
3 917
N/A
3 865
-1%
3 739
-3%
3 858
+3%
3 973
+3%
3 919
-1%
2 986
-24%
3 041
+2%
3 083
+1%
3 149
+2%
Liabilities
Accounts Payable
33
30
36
32
30
31
32
37
57
48
Accrued Liabilities
35
31
27
33
32
37
27
32
23
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
120
86
185
6
6
82
2
26
222
0
Other Current Liabilities
110
304
161
172
164
176
29
81
79
84
Total Current Liabilities
297
451
409
243
233
326
91
176
381
138
Long-Term Debt
1 318
1 026
762
1 004
998
905
758
589
591
815
Deferred Income Tax
0
0
0
0
0
9
0
0
0
0
Minority Interest
52
50
49
48
48
46
41
41
0
0
Other Liabilities
34
36
37
29
30
59
47
37
26
30
Total Liabilities
1 701
N/A
1 564
-8%
1 257
-20%
1 324
+5%
1 309
-1%
1 344
+3%
937
-30%
842
-10%
998
+18%
983
-2%
Equity
Common Stock
117
117
192
192
192
192
192
283
283
283
Retained Earnings
306
653
787
932
1 183
1 319
914
948
1 035
533
Additional Paid In Capital
2 419
2 459
2 597
2 679
2 729
2 684
2 586
2 631
2 466
2 416
Other Equity
625
928
1 093
1 270
1 440
1 620
1 643
1 664
1 699
0
Total Equity
2 217
N/A
2 301
+4%
2 483
+8%
2 534
+2%
2 664
+5%
2 575
-3%
2 049
-20%
2 199
+7%
2 085
-5%
2 167
+4%
Total Liabilities & Equity
3 917
N/A
3 865
-1%
3 739
-3%
3 858
+3%
3 973
+3%
3 919
-1%
2 986
-24%
3 041
+2%
3 083
+1%
3 149
+2%
Shares Outstanding
Common Shares Outstanding
205
208
220
225
228
225
216
219
209
203
Preferred Shares Outstanding
5
5
8
8
8
8
8
7
7
7

See Also

Summary
SHO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHO stock valuation using valuation multiples.
Wall Street Estimates
SHO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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