Sunstone Hotel Investors Balance Sheet Health
Financial Health criteria checks 2/6
Sunstone Hotel Investors has a total shareholder equity of $2.1B and total debt of $815.2M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are $3.1B and $991.7M respectively. Sunstone Hotel Investors's EBIT is $87.8M making its interest coverage ratio 2.1. It has cash and short-term investments of $115.5M.
Key information
38.4%
Debt to equity ratio
US$815.19m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$115.54m |
| Equity | US$2.12b |
| Total liabilities | US$991.75m |
| Total assets | US$3.12b |
Recent financial health updates
No updates
Recent updates
Sunstone Hotel Investors: 6.74% Preferred Shares Are Losing Appeal
Oct 28Sunstone Hotel: Better Wait For A Better Price
Jul 04Sunstone Hotel Investors: 7.2%-Yielding Preferred Shares Offer Great Risk/Reward
Jun 08Sunstone Hotel: The 7% Yielding Preferred Shares Are Still Interesting
Feb 24Sunstone Hotel Investors: Should You Buy The 2.76% Commons Dividend Yield?
Dec 09Sunstone Hotel Investors: I'm Still A Buyer Of The 7.5% Yielding Preferred Shares
Aug 08Sunstone Hotel Q4 2022 Earnings Preview
Feb 21Sunstone Hotel Q3 2022 Earnings Preview
Nov 07Sunstone Hotel resumes dividend, goes ex-dividend tomorrow
Sep 28Sunstone Hotel occupancy, ADR, RevPAR slide in August vs. July
Sep 14Sunstone Hotel gains after Blackstone takes stake in 13-F filing
Aug 16Sunstone Hotel GAAP FFO of $0.30 beats by $0.07, revenue of $251.28M beats by $27.15M
Aug 03Sunstone Hotel Investors completes $850M amended and restated credit agreement
Jul 27Sunstone Hotel Investors to replace Vonage in S&P SmallCap 600
Jul 19Financial Position Analysis
Short Term Liabilities: SHO's short term assets ($250.4M) do not cover its short term liabilities ($408.0M).
Long Term Liabilities: SHO's short term assets ($250.4M) do not cover its long term liabilities ($583.7M).
Debt to Equity History and Analysis
Debt Level: SHO's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: SHO's debt to equity ratio has increased from 35.9% to 38.4% over the past 5 years.
Debt Coverage: SHO's debt is well covered by operating cash flow (20.8%).
Interest Coverage: SHO's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunstone Hotel Investors, Inc. is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| Felicia Kantor Hendrix | Barclays |
| Blair Brantley | BB&T Capital Markets |