Fundamental Analysis of Sunstone Hotel Investors Inc - Growth / Value Index
SHO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.225
Price to Earning Ratio is 10.67 and EV to EBITDA is 9.03 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.73 | 22.05 | -9.59 % | |
| Price to Book | 1.01 | 0.989 | -6.84 % | 0.978 |
| Price to Sales | 2.22 | 2.12 | -12.70 % | |
| Enterprise Value to EBITDA Multiple | 9.07 | 9.02 | -23.05 % |
SHO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 9.37 %
Company Earning excess return
Reasonable Dividend Yield of 3.51 %
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
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 | 2120.25 M |
| Enterprise Value | 2451.09 M |
| Price/Book TTM | 1.01 |
| Outstanding Share | 203674 K |
| Float/ Outstanding Share | 98.82% |
| Dividend Yield | 3.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.687 |
| Peter Lynch Ratio | 0.991 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.68 |
| Sloan Ratio | -0.0417 |
| Peter Lynch Fair Value | 0 |
SHO - 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 - Poor Score of 21.38
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 | 10.60 % | NA |
SHO - Stability Highlights
Stability Analysis
Cash ratio of 25.48
Altman Z Score of 1.67 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
Historical Valuation Ratios
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Historical Profitability Ratios of Sunstone Hotel Investors Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Sunstone Hotel Investors Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Sunstone Hotel Investors Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)