Sunstone Hotel Investors SHO Other non-operating expense

Segments

Hotel Ownership$103K+25.6%

Revenue$259.7M+11.0%

Net income$18.6M+253%

EPS (diluted)$0.08+700%

Cash & equivalents$91.1M+26.0%

Total debt$949.5M+11.3%

Total equity$1.9B-8.3%

Total assets$3.0B-2.8%

Operating cash flow$45.4M+41.9%

CapEx$31.0M+10.0%

Free cash flow$14.4M+276%

Market cap$2.19B-10.0%

Enterprise value$3.05B-4.2%

P/E57.8×-10.7×

P/S2.2×-0.4×

Operating margin-147%—

Net margin3.8%0.0pp

FCF margin9.1%—

Return on equity1.9%+0.2pp

Debt / equity0.5×+0.1×

Current ratio1.5×+0.2×