Sunstone Hotel Inves

SHO
Delayed Nyse - 04/03 10:10:00 pm
7.77USD
-3.96%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 1 115 978
EBITDA 320 234
Operating profit (EBIT) 162 86,1
Pre-Tax Profit (EBT) 143 66,3
Net income 123 31,0
P/E ratio 25,8x 146x
EPS ( $ ) 0,54 0,06
Dividend per Share ( $ ) - 0,52
Yield - 6,37%
Reference price ( $ ) 13,920 8,090
Announcement Date 02/18/2020
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 310
Finance 0,00 -
Operating income (EBITDA) 320 234
Leverage
(Debt/EBITDA)
- 1,33x
Capital Expenditure - 65,7
Free Cash Flow (FCF) - 128
Book Value Per Share (BVPS) ( $ ) - 10,9
Cash Flow per Share ( $ ) - 1,11
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 803 M $ -
Entreprise Value (EV) 2 113 M $ 2 141 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 146x 37,8x
Capitalization / Revenue 1,84x 1,69x
EV / Revenue 2,16x 1,99x
EV / EBITDA 9,05x 8,08x
Yield (DPS / Price) 6,37% 6,50%
Price to book (Price / BVPS) 0,74x 0,77x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,80% 10,9%
Operating Leverage (Delta EBIT / Delta Sales) -3,81x 3,86x
Net Margin (Net Profit / Revenue) 3,17% 4,93%
ROA (Net Profit / Asset) 2,54% 2,10%
ROE (Net Profit / Equities) 1,09% 2,12%
Rate of Dividend 928% 246%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,71% 8,60%
Cash Flow / Sales 25,3% 20,9%
Capital Intensity (Assets / Sales) 1,25x 2,35x
Financial Leverage (Net Debt / EBITDA) 1,33x 1,29x
Price Earning Ratio
BNA & Dividende