Sunstone Hotel (UF2) Stock Statistics & Valuation Metrics
Total Valuation
Sunstone Hotel has a market cap or net worth of EUR 2.13B. The enterprise value is EUR 3.14B.
- Market Cap
- EUR 2.13B
- Enterprise Value
- EUR 3.14B
Share Statistics
Sunstone Hotel has 185,943,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,943,940
- Owned by Insiders
- 1.52%
- Owned by Institutions
- 60.57%
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 Employee
- 25.95M
- Profits Per Employee
- 664.00K
- Employee Count
- 37
- Asset Turnover
- 0.32
- Inventory Turnover
- 78.98
Valuation Ratios
The current PE Ratio of Sunstone Hotel is 52.15. Sunstone Hotel’s PEG ratio is 0.05.
- PE Ratio
- 52.15
- PS Ratio
- 2.38
- PB Ratio
- 1.27
- Price to FCF
- 20.66
- Price to Operating Cash Flow
- 12.01
- PEG Ratio
- 0.05
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.
- Revenue
- 960.13M
- Gross Profit
- 45.58M
- Operating Income
- 74.84M
- Pretax Income
- 24.78M
- Net Income
- 24.57M
- EBITDA
- 212.26M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 198.44M and capital expenditures -82.72M, giving a free cash flow of 115.72M billion.
- Operating Cash Flow
- 198.44M
- Free Cash Flow
- 115.72M
- Free Cash Flow per Share
- 0.62
Dividends & Yields
Sunstone Hotel pays an annual dividend of ―, resulting in a dividend yield of 2.77%
- Dividend Per Share
- ―
- Dividend Yield
- 2.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.83%
- Earnings Yield
- 2.23%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 47.10%
- 50-Day Moving Average
- 9.99
- 200-Day Moving Average
- 9.01
- Relative Strength Index (RSI)
- 79.59
- Average Volume (3m)
- ―
Important Dates
Sunstone Hotel upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Sunstone Hotel as a current ratio of 2.30, with Debt / Equity ratio of 47.59%
- Current Ratio
- 2.30
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 3.85
- Interest Coverage Ratio
- 1.52
Taxes
In the past 12 months, Sunstone Hotel has paid 216.00K in taxes.
- Income Tax
- 216.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Sunstone Hotel EV to EBITDA ratio is 13.61, with an EV/FCF ratio of 28.30.
- EV to Sales
- 3.27
- EV to EBITDA
- 13.61
- EV to Free Cash Flow
- 28.30
- EV to Operating Cash Flow
- 16.51
Balance Sheet
Sunstone Hotel has EUR 94.43M in cash and marketable securities with EUR 974.90M in debt, giving a net cash position of -EUR 880.47M billion.
- Cash & Marketable Securities
- EUR 94.43M
- Total Debt
- EUR 974.90M
- Net Cash
- -EUR 880.47M
- Net Cash Per Share
- -EUR 4.74
- Tangible Book Value Per Share
- EUR 10.14
Margins
Gross margin is 2.42%, with operating margin of 9.03%, and net profit margin of 5.30%.
- Gross Margin
- 2.42%
- Operating Margin
- 9.03%
- Pretax Margin
- 5.33%
- Net Profit Margin
- 5.30%
- EBITDA Margin
- 23.99%
- EBIT Margin
- 10.38%
Analyst Forecast
The average price target for Sunstone Hotel is EUR 11.32, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 11.32
- Price Target Upside
- 0.68% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 0.13%
- EPS Growth Forecast
- 948.37%
Scores
- Smart Score
- 7
- AI Score
- ―
