SHO - Intrinsic Value and Financial Analysis - Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc. SHO

Real Estate - REIT - Hotel & Motel - NYSE - US

Watchlist

$ 10.1

-0.296 %

$ 2.03 B

Market Cap

12.62

P/E

BALANCE SHEET

3.15 B ASSETS

Growth Rates

1Year 2.16%

3Years 1.79%

5Years -4.54%

7Years -2.42%

10Years -1.08%

983 M LIABILITIES

Growth Rates

1Year -1.52%

3Years 3.11%

5Years -4.88%

7Years -2.90%

10Years -4.49%

2.17 B EQUITY

Growth Rates

1Year 3.92%

3Years 1.88%

5Years -4.05%

7Years -1.93%

10Years 1.33%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Sunstone Hotel Investors, Inc.

3.15 B ASSETS
983 M LIABILITIES

Current Assets	551 M
Cash & Short-Term Investments	426 M
Receivables	31.2 M
Other Current Assets	93.7 M
Non-Current Assets	12.8 M
Long-Term Investments	0
PP&E	15.9 M
Other Non-Current Assets	-3.12 M

Current Liabilities	16.7 M
Accounts Payable	48.4 M
Short-Term Debt	74 M
Other Current Liabilities	-106 M
Non-Current Liabilities	966 M
Long-Term Debt	757 M
Other Non-Current Liabilities	209 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001
ASSETS
Cash & Cash Equivalents	426.4	101.2	120.5	368.4	816.9	809.3	488.0	369.5	499.1	222.1	104.4	157.2	150.5	278.0	358.6	179.0	66.2	29.0	17.5	6.0	20.2	0	0
Short Term Investments	0	0.3	3 K	0	0	0	(3 091.6)	0	0	0	0	0	0	0	118.8	0	35.8	0	0	0	0	0	0
Receivables	31.2	42.1	28.7	8.6	35.2	33.8	34.2	39.3	32.0	34.2	29.9	27.5	29.7	18.5	22.7	31.4	33.7	43.1	44.9	28.3	19.5	0	0
Inventory	0	56.0	118.5	47.7	48.1	1.1	1.3	1.2	1.4	1.4	1.5	1.4	2.6	2.6	2.4	3.2	3.0	3.1	2.8	2.5	2.7	0	0
Other Current Assets	93.7	70.7	132.9	58.2	61.7	64.2	204.6	157.5	87.1	97.0	101.9	221.5	345.1	64.1	60.2	56.6	63.2	72.7	58.9	31.4	40.2	0	0
Total Current Assets	551.3	214.0	282.1	435.1	913.7	908.5	728.1	567.6	619.5	354.7	237.7	407.6	263.9	363.2	557.4	266.4	482.1	147.9	124.1	68.1	82.6	0	0
PP&E	15.9	15.0	23.2	72.3	108.3	8.4	0.6	0.8	1.5	2.3	2.7	2.7	2 789.7	2 046.2	1 902.0	2 467.5	2 485.2	2 492.2	2 061.5	1 134.8	1 235.3	1 316.7	821.6
Intangible Assets	0.9	42.7	42.7	20.4	31.9	50.9	34.1	35.8	37.4	6.7	7.3	7.9	0	0	35.2	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	1.0	1.0	1.0	1.0	9.4	9.4	9.4	13.1	4.7	4.7	13.4	16.3	22.2	27.2	28.5	28.5	0	0
Long Term Investments	0	(3 082.8)	(3 041.0)	(2 985.7)	(31.9)	3 013.2	3 095.0	1.7	0.8	0	16 K	48 K	0	0.2	0.7	28.8	35.8	68.7	9.1	4 K	0.5	0	0
Other Long Term Assets	(4.0)	2 811.1	2 693.1	2 457.9	2 889.5	33.4	23.6	3 169.8	3 241.2	3 551.8	3 251.8	2 709.1	34.6	12.8	6.2	18.2	16.8	29.4	27.3	22.3	18.0	(1 316.7)	(821.6)
Other Assets	2 585.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 149.3	3 082.8	3 041.0	2 985.7	3 919.0	3 972.8	3 857.8	3 739.2	3 863.3	3 925.0	3 508.8	3 136.7	3 101.2	2 436.1	2 513.5	2 805.6	3 049.2	2 760.4	2 249.2	1 253.7	1 364.9	1 445.9	915.7
LIABILITIES
Accounts Payable	48.4	73.7	47.7	18.8	35.6	30.4	31.8	36.1	30.2	32.6	25.1	22.6	24.8	29.4	22.2	29.3	42.6	48.5	41.7	41.5	0	0	0
Short Term Debt	74.0	220.0	20.7	7.3	86.9	5.8	5.5	184.9	85.8	119.6	23.3	76.7	53.9	16.5	363.4	29.1	9.8	23.2	4.4	45.0	25.8	0	0
Other Current Liabilities	(111.3)	15.0	61.0	54.6	187.0	180.7	187.3	170.6	304.1	119.6	57.2	80.3	214.9	55.4	84.0	42.9	85.0	68.5	58.5	34.7	67.5	0	0
Total Current Liabilities	16.7	380.9	175.8	90.8	325.6	232.7	242.6	408.8	451.0	299.0	120.1	200.0	146.8	101.2	469.6	101.3	137.4	140.3	104.6	121.2	93.3	0	0
Long Term Debt	757.2	827.0	615.3	788.1	954.2	998.2	1 004.1	761.9	1 026.4	1 317.7	1 396.4	1 302.3	1 516.5	1 126.8	1 050.0	1 699.8	1 712.3	1 476.6	1 176.8	667.5	891.8	0	0
Deferred Tax Income	79.1	14.4	(6.6)	(7.9)	8.9	0.3	0.3	(32.9)	(30.1)	(28.9)	(33.2)	(10.5)	0	0	0	0	0	0	0	0	43.6	0	0
Other Liabilities	160.6	(210.1)	10.2	9.6	4.0	30.7	3.6	36.6	36.3	33.6	40.0	15.1	(143.2)	108.7	107.2	(4.6)	6.0	105.7	107.9	3.0	3.0	0	0
Total Liabilities	982.7	997.9	801.3	896.3	1 297.9	1 261.7	1 275.6	1 207.4	1 512.1	1 656.1	1 556.4	1 517.4	1 775.9	1 336.8	1 626.8	1 907.3	1 855.7	1 722.6	1 389.3	791.6	1 033.4	0	0
EQUITY
Common Stock	2.0	2.1	2.2	2.2	2.2	2.3	2.3	2.2	2.1	2.0	1.8	1.4	1.2	1.2	1.0	0.5	0.6	0.6	0.5	0.3	332.1	0	0
Retained Earnings	(533.1)	1 035.4	948.1	913.8	1 318.5	1 182.7	932.3	786.9	(275.0)	(318.9)	(287.1)	(316.8)	(334.8)	(388.5)	(8.9)	266.0	191.2	(97.9)	(60.2)	(27.9)	0	0	0
Other Accumulative Comprehensive Income/Loss	0	0	(716.0)	(729.6)	(301.3)	(257.5)	(337.7)	(306.1)	(275.2)	(319.0)	(287.1)	(5.3)	(4.9)	(3.1)	(3.0)	(3.9)	0	0	0	0	(1.7)	0	0
Total Equity	2 166.6	2 759.4	2 239.8	2 089.4	2 621.1	2 711.2	2 582.2	2 531.8	2 351.1	2 268.8	1 952.4	1 619.3	1 325.3	1 099.3	886.8	898.3	1 193.4	1 037.8	859.9	462.2	330.9	398.7	298.8
Total Liabilities and Equity	3 149.3	3 082.8	3 041.0	2 985.7	3 919.0	3 972.8	3 857.8	3 739.2	3 863.3	3 925.0	3 508.8	3 136.7	3 101.2	2 436.1	2 513.5	2 805.6	3 049.2	2 760.4	2 249.2	1 253.7	1 363.7	1 445.9	915.7
SHARES OUTSTANDING
Common Shares Outstanding	205.6	212.6	216.3	215.9	225.7	225.9	221.9	215.0	207.3	192.7	161.8	127.0	117.2	99.7	69.8	53.6	59.0	57.2	40.7	33.2	31.4	31.4	31.4

Balance Sheet

Premium Plan

Unlimited Plan