SHO-PH NYSE
Sunstone Hotel Investors, Inc.
1W: +1.5%
1M: -7.5%
3M: -7.6%
YTD: -1.0%
1Y: -3.6%
3Y: +14.8%
5Y: +3.2%
$20.32
-0.11 (-0.54%)
Weekly Expected Move ±2.9%
$19
$20
$20
$21
$22
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.0B
-2.5% ▼
5Y CAGR: +0.3%
Total Liabilities
$1.1B
+8.2% ▲
5Y CAGR: +3.9%
Shareholders Equity
$1.9B
-7.6% ▼
5Y CAGR: -1.0%
Cash & Investments
$109M
+1.9% ▲
5Y CAGR: -21.6%
Total Debt
$925M
+8.5% ▲
5Y CAGR: +3.2%
Net Debt
$816M
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $101M | $426M | $107M | $109M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $120M | $101M | $426M | $107M | $109M |
| Net Receivables | $29M | $42M | $31M | $34M | $34M |
| Inventory | $0 | $8M | $0 | $10M | $12M |
| Other Current Assets | $119M | $56M | $94M | $73M | $77M |
| Total Current Assets | $282M | $214M | $551M | $235M | $242M |
| Property, Plant & Equip. | $29M | $19M | $16M | $11M | $6M |
| Goodwill & Intangibles | $43M | $933K | $930K | $930K | $930K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.7B | $2.8B | $2.6B | $2.9B | $2.8B |
| Total Non-Current Assets | $2.8B | $2.9B | $2.6B | $2.9B | $2.8B |
| Total Assets | $3.0B | $3.1B | $3.1B | $3.1B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $74M | $48M | $53M | $63M |
| Short-Term Debt | $21M | $220M | $74M | $0 | $0 |
| Deferred Revenue | $34M | $4M | $3M | $1M | $905K |
| Other Current Liabilities | $29M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $176M | $328M | $166M | $95M | $105M |
| Long-Term Debt | $589M | $593M | $741M | $841M | $918M |
| Other Non-Current Liab. | $5M | $4M | $12M | $55M | $54M |
| Total Non-Current Liabilities | $625M | $670M | $817M | $908M | $979M |
| Total Liabilities | $801M | $998M | $983M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $948M | -$664M | -$533M | -$575M | -$635M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.2B | $2.1B | $2.2B | $2.1B | $1.9B |
| Total Liabilities & Equity | $3.0B | $3.1B | $3.1B | $3.1B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $635M | $832M | $831M | $853M | $925M |
| Net Debt | $514M | $730M | $405M | $746M | $816M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |