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Sunstone Hotel Investors SHO Operating Income

Discontinued — last reported Q4 '20

Operating Income at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$27.73M+28.0%
DWS
Dawson Geophysical CompanyDWSN
$5.4M-2.8%
Southern Copper logo
Southern CopperSCCO
$923.7M+64.5%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
-$242K+36.3%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$166.79M+10.2%
Universal Corporation logo
Universal CorporationUVV
$1.82M-58.5%

Segments

By segment

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Hotel Ownership$80.16M+5.6%

Other financials

Income statement

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Revenue$277.1M+6.7%
Net income$26.0M+142%
EPS (diluted)$0.14+367%

Balance sheet

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Cash & equivalents$94.4M+28.4%
Total debt$974.9M+11.0%
Total equity$1.9B-5.0%
Total assets$3.0B+0.8%

Cash flow

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Operating cash flow$62.0M+5.6%
CapEx$22.4M-19.7%
Free cash flow$39.6M+28.4%

Valuation

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Market cap$2.1B+20.7%
Enterprise value$2.98B+17.1%
P/E39.6×-47.0×
P/S2.1×+0.2×

Profitability

See full
Operating margin-147%—
Net margin5.3%+3.1pp
FCF margin9.8%—

Returns & leverage

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Return on equity2.8%+1.8pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Sunstone Hotel Investors’s 10-K, filed February 12, 2021. Open the filing →

Filed
Feb 12, 2021, 2:06 PM EST
Fiscal year
FY2020
Accession
0001558370-21-000947

FAQ

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.