Total Valuation
Sunstone Hotel has a market cap or net worth of CHF1.70B. The enterprise value is CHF3.05B.
Market CapCHF1.70B
Enterprise ValueCHF3.05B
Share Statistics
Sunstone Hotel has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.52%
Owned by Institutions0.01%
Financial Efficiency
Sunstone Hotel’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.95M
Profits Per Employee664.00K
Employee Count37
Asset Turnover0.32
Inventory Turnover78.98
Valuation Ratios
The current PE Ratio of Sunstone Hotel is 80.5. Sunstone Hotel’s PEG ratio is -3.02.
PE Ratio80.5
PS Ratio1.80
PB Ratio0.89
Price to Fair Value0.89
Price to FCF21.99
Price to Operating Cash Flow10.96
PEG Ratio-3.02
Income Statement
In the last 12 months, Sunstone Hotel had revenue of 960.13M and earned 24.57M in profits. Earnings per share was 0.04.
Revenue960.13M
Gross Profit45.58M
Operating Income74.84M
Pretax Income24.78M
Net Income24.57M
EBITDA212.26M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 195.17M and capital expenditures -31.01M, giving a free cash flow of 164.16M billion.
Operating Cash Flow195.17M
Free Cash Flow164.16M
Free Cash Flow per Share10.00T>
Dividends & Yields
Sunstone Hotel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sunstone Hotel upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sunstone Hotel as a current ratio of 2.30, with Debt / Equity ratio of 49.86%
Current Ratio2.30
Quick Ratio2.19
Debt to Market Cap0.53
Net Debt to EBITDA3.85
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Sunstone Hotel has paid 216.00K in taxes.
Income Tax216.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sunstone Hotel EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 32.36.
EV to Sales2.65
EV to EBITDA12.00
EV to Free Cash Flow32.36
EV to Operating Cash Flow14.01
Balance Sheet
Sunstone Hotel has CHF91.13M in cash and marketable securities with CHF949.53M in debt, giving a net cash position of -CHF858.39M billion.
Cash & Marketable SecuritiesCHF91.13M
Total DebtCHF949.53M
Net Cash-CHF858.39M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF10.04
Margins
Gross margin is 6.23%, with operating margin of 7.79%, and net profit margin of 2.56%.
Gross Margin6.23%
Operating Margin7.79%
Pretax Margin2.58%
Net Profit Margin2.56%
EBITDA Margin22.11%
EBIT Margin8.10%
Analyst Forecast
The average price target for Sunstone Hotel is CHF9.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.39
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―