Fundamental Analysis of Sunstone Hotel Investors Inc. (PFD- I) - Growth / Value Index
SHO-PI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.442
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 33.93
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.21 | 41.52 | -8.15 % | |
| Price to Book | 1.90 | 1.86 | -5.36 % | 1.84 |
| Price to Sales | 4.18 | 3.99 | -11.31 % | |
| Enterprise Value to EBITDA Multiple | 0 | 15.92 | -17.49 % |
SHO-PI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 7.19 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 20.69% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
Low Earning Yield of 4.89 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.38 | 4.49 | 3.04 % | 0.603 |
| Return On Asset | 6.39 | 3.09 | 4.81 % | 0.415 |
| Net Profit Margin | 20.69 | 9.61 | -3.44 % | 6.00 |
| Operating Profit Margin | 11.57 | 13.12 | 24.81 % | 7.95 |
| EBITDA Margin | 28.14 | 27.11 | -0.884 % | 14.70 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.90 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 7.26 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.29 |
| Peter Lynch Ratio | 0.442 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.384 |
| Sloan Ratio | -0.0417 |
| Peter Lynch Fair Value | 0 |
SHO-PI - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 16.40
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 960203 K | 10.89 % | 0.939 % |
| Gross Profit | 746695 K | 30.34 % | 0.665 % |
| EBITDA | 270172 K | 9.91 % | 76.62 % |
| Net Profit | 198656 K | 7.07 % | 89.74 % |
| EPS | 0.970 | 8.87 % | NA |
SHO-PI - Stability Highlights
Stability Analysis
Cash ratio of 25.48
Altman Z Score of 0.384 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.350 | -10.33 % | 0.377 |
| Cash Ratio | 25.48 | 9487.66 % | |
| Quick Ratio | 26.80 | 6360.26 % | 0.663 |
| Shareholders Equity | 68.80 | 1.72 % | |
| Debt to EBITDA | 2.76 | -15.22 % |
Historical Valuation Ratios of Sunstone Hotel Investors Inc. (PFD- I)
Historical Valuation Ratios
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Historical Profitability Ratios of Sunstone Hotel Investors Inc. (PFD- I)
Historical Profitability Ratios
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Historical Efficiency Ratios of Sunstone Hotel Investors Inc. (PFD- I)
Historical Efficiency Ratios
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Historical Solvency Ratios of Sunstone Hotel Investors Inc. (PFD- I)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)