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Sunstone Hotel Investors SHO
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Sunstone Hotel Investors Financial Ratios 2011-2024 | SHO

Annual Financial Ratios Sunstone Hotel Investors

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 11.1 25.5 76.9 -6.0 21.3 13.0 25.6 23.5 7.1 40.4 31.5 30.6 13.5

P/S

 2.3 2.5 5.0 9.1 2.6 2.8 3.1 2.7 2.0 2.9 2.2 1.8 1.3

EPS

 0.9 0.3 0.1 -1.9 0.5 1.1 0.6 0.6 1.6 0.4 0.3 0.1 0.5

EV (Enterprise Value)

 2.85 B 3.21 B 3.22 B 2.97 B 3.38 B 3.7 B 4.51 B 3.99 B 3.48 B 4.72 B 3.53 B 2.82 B 2.72 B

EBITDA per Share

 0.62 0.59 0.59 0.63 1.37 1.46 1.53 1.55 1.66 1.62 1.46 1.65 1.69

EV/EBITDA

 23.8 -24.3 9.8 10.3 12.4 11.1 8.9 14.4 14.3 12.7 12.7

PEG

 -0.9 -1.8 -5.31 0.41 -0.44 0.17 3.52 -0.36 0.02 1.47 0.29 -0.44 0.09

P/B

 1.1 1.1 1.1 1.2 1.1 1.2 1.5 1.3 1.1 1.5 1.1 0.9 0.9

P/CF

 11.6 11.1 89.4 -21.0 10.0 11.3 12.0 10.3 8.2 11.8 12.1 8.5 -17.5

ROE %

 9.54 4.35 1.47 -19.65 5.27 9.40 5.74 5.41 15.10 3.67 3.48 3.06 6.40

ROA %

 6.56 2.94 1.08 -13.75 3.46 6.30 3.77 3.59 8.99 2.07 1.88 1.52 2.61

ROCE %

 - - - - 4.51 4.90 5.01 5.12 5.29 4.32 2.93 2.69 2.36

Current Ratio

 3.2 3.1 3.8 3.3 2.8 3.9 3.0 1.4 1.4 1.2 2.0 2.0 1.8

DSO

 13.6 14.2 13.4 29.8 11.5 10.7 10.5 12.1 9.4 10.9 11.8 12.1 14.2

DIO

 - - - - - 0.7 0.9 0.8 0.9 1.0 1.2 1.3 2.5

DPO

 - - - - 24.5 20.3 20.7 23.5 18.6 21.8 20.4 20.6 30.5

Operating Cycle

 13.6 14.2 13.4 29.8 11.5 11.4 11.3 12.9 10.2 11.9 13.0 13.4 16.8

Cash Conversion Cycle

 13.6 14.2 13.4 29.8 -13.0 -8.9 -9.4 -10.7 -8.4 -9.9 -7.4 -7.2 -13.8

All numbers in USD currency

Quarterly Financial Ratios Sunstone Hotel Investors

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.05 - 0.06 0.19 0.08 - 0.08 0.15 0.05 - -0.13 -0.16 -0.26 -0.19 -0.43 -0.55 -0.75 0.18 0.12 0.18 0.06 0.32 0.38 0.2 0.15 0.07 0.05 0.21 0.27 0.14 0.16 0.26 -0.02 1.12 0.28 0.23 -0.02 0.05 0.14 0.22 -0.04 0.01 0.07 0.09 0.12 0.03 0.23 0.03 -0.18 - -0.2 0.27 0.39

EBITDA per Share

 - - - - - - 0.15 0.14 0.14 - 0.15 0.15 0.14 -0.32 -0.21 -0.33 -0.47 0.05 0.36 0.42 0.27 0.2 0.37 0.44 0.28 0.16 0.24 0.46 0.32 0.17 0.41 0.48 0.29 0.2 0.45 0.53 0.28 0.17 0.45 0.51 0.29 0.14 0.43 0.43 0.25 0.21 0.37 0.5 0.31 0.21 0.29 0.51 0.21

ROE %

 4.14 3.81 4.79 5.02 4.76 3.45 2.40 0.37 -2.75 -5.10 -7.02 -10.42 -14.83 -20.04 -16.35 -10.60 -3.08 5.55 6.70 8.84 8.98 9.73 7.62 4.86 4.96 6.04 6.60 7.52 8.14 5.67 14.61 15.76 15.45 15.45 5.77 4.55 4.18 3.97 3.60 2.92 2.01 3.69 4.17 6.04 5.79 3.39 3.23 -0.78 1.48 6.43 -1.31 3.08 4.06

ROA %

 2.82 2.59 3.24 3.40 2.52 1.68 0.95 -0.95 -1.87 -3.55 -4.87 -7.19 -10.20 -13.75 -11.27 -7.36 -2.26 3.64 4.44 5.89 6.01 6.52 5.10 3.24 3.28 3.97 4.35 4.96 5.38 3.76 8.99 9.57 9.20 9.20 3.42 2.64 2.36 2.24 2.03 1.62 1.08 2.00 2.20 3.01 2.82 1.58 1.47 -0.32 0.55 2.62 -0.53 1.26 1.66

ROCE %

 - - - - - - - - - -3.41 -6.81 -10.65 -12.36 -19.23 -15.38 -9.90 -2.47 5.34 6.61 6.77 6.78 6.83 6.50 5.21 5.36 5.57 5.68 7.13 7.21 6.86 7.16 7.46 7.92 7.84 7.67 7.69 7.19 7.07 6.76 6.27 5.68 5.23 5.91 5.21 5.23 5.40 5.36 4.34 4.59 4.11 0.09 2.20 -0.12

Current Ratio

 3.2 3.2 3.1 3.1 3.1 3.1 3.1 - 4.0 3.8 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.0 3.0 3.0 3.0 3.1 3.1 3.1 3.1 3.0 3.0 3.0 3.0 3.1 3.1 3.1 3.1 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9

DSO

 14.3 - 14.1 14.9 15.8 - 8.5 6.4 17.0 - 14.6 14.9 19.6 20.9 27.0 75.0 10.4 11.8 11.4 10.6 12.2 11.0 10.7 9.7 11.4 10.8 10.3 9.8 11.9 - - - - - - - - - - - - - - - - - - - - - 137546.3 - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 14.3 - 14.1 14.9 15.8 - 8.5 6.4 17.0 - 14.6 14.9 19.6 20.9 27.0 75.0 10.4 11.8 11.4 10.6 12.2 11.0 10.7 9.7 11.4 10.8 10.3 9.8 11.9 - - - - - - - - - - - - - - - - - - - - - 137546.3 - -

Cash Conversion Cycle

 14.3 - 14.1 14.9 15.8 - 8.5 6.4 17.0 - 14.6 14.9 19.6 20.9 27.0 75.0 10.4 11.8 11.4 10.6 12.2 11.0 10.7 9.7 11.4 10.8 10.3 9.8 11.9 - - - - - - - - - - - - - - - - - - - - - 137546.3 - -

All numbers in USD currency