Company Quick10K Filing
Sunstone Hotel Investors
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 228 $3,026
10-K 2020-02-19 Annual: 2019-12-31
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-09-19 Quarter: 2019-08-03
10-Q 2019-08-05 Quarter: 2019-06-30
10-Q 2019-06-21 Quarter: 2019-05-04
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-05-03 Annual: 2019-02-02
10-K 2019-02-14 Annual: 2018-12-31
10-Q 2018-12-07 Quarter: 2018-11-03
10-Q 2018-09-07 Quarter: 2018-08-04
10-Q 2018-06-08 Quarter: 2018-05-05
10-K 2018-04-19 Annual: 2018-02-03
10-Q 2017-12-01 Quarter: 2017-10-28
10-Q 2017-09-06 Quarter: 2017-07-29
10-Q 2017-06-02 Quarter: 2017-06-01
10-K 2017-03-31 Annual: 2017-01-28
10-Q 2016-12-01 Quarter: 2016-10-29
10-Q 2016-09-02 Quarter: 2016-07-30
10-Q 2016-06-03 Quarter: 2016-04-30
10-K 2016-04-01 Annual: 2016-01-30
10-Q 2015-12-04 Quarter: 2015-10-31
10-Q 2015-09-04 Quarter: 2015-08-01
10-Q 2015-06-05 Quarter: 2015-06-04
10-K 2015-04-03 Annual: 2015-01-31
10-Q 2014-12-05 Quarter: 2014-11-01
10-Q 2014-09-09 Quarter: 2014-08-02
10-Q 2014-06-06 Quarter: 2014-05-03
10-K 2014-04-04 Annual: 2014-02-01
10-Q 2013-08-30 Quarter: 2013-08-03
10-Q 2013-06-07 Quarter: 2013-06-06
10-K 2013-04-02 Annual: 2013-02-02
10-Q 2012-11-30 Quarter: 2012-10-27
10-Q 2012-09-10 Quarter: 2012-07-28
8-K 2020-02-20 Other Events, Exhibits
8-K 2020-02-19 Earnings, Exhibits
8-K 2020-02-13 Earnings, Officers, Exhibits
8-K 2020-02-12 Officers, Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-11-01 Earnings, Officers, Exhibits
8-K 2019-10-23 Enter Agreement, Off-BS Arrangement, Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-09-19 Earnings, Exhibits
8-K 2019-08-27 Enter Agreement, Shareholder Vote, Other Events, Exhibits
8-K 2019-08-02 Earnings, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-06-21 Earnings, Exhibits
8-K 2019-06-01 Enter Agreement, Shareholder Vote, Other Events, Exhibits
8-K 2019-05-30 Shareholder Vote
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-03 Earnings, Shareholder Vote, Exhibits
8-K 2019-04-15 Officers, Amend Bylaw, Exhibits
8-K 2019-04-08 Other Events, Exhibits
8-K 2019-03-29 Earnings, Exhibits
8-K 2019-03-27 Other Events
8-K 2019-03-12 Enter Agreement, Exhibits
8-K 2019-02-21 Other Events
8-K 2019-02-19 Officers
8-K 2019-02-13 Earnings, Exhibits
8-K 2019-02-12 Earnings, Exhibits
8-K 2018-12-07 Earnings, Exhibits
8-K 2018-12-06 Other Events
8-K 2018-09-06 Earnings, Exhibits
8-K 2018-08-29 Earnings, Other Events
8-K 2018-06-08 Earnings, Other Events
8-K 2018-06-07 Earnings, Exhibits
8-K 2018-06-06 Other Events
8-K 2018-06-04 Officers
8-K 2018-05-24 Shareholder Vote
8-K 2018-05-18 Other Events, Exhibits
8-K 2018-04-18 Earnings, Exhibits
8-K 2018-02-20 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits

Sunstone Hotel Investors Financials

SHO Metrics, Comps, Filings

Annual | Quarterly

Business

We became a publicly held company immediately following our October 11, 2012 separation (the "2012 Separation") from Sears Holdings Corporation ("Sears Holdings").

The majority of our Hometown stores are operated by our dealers and franchisees. SHO provides brand and marketing support and inventory on consignment. We initiated efforts to franchise Outlet stores in 2012, with the first stores transferred to franchisees during the 2013 fiscal year. Since the second quarter of 2015, franchising of additional Hometown and Outlet stores except to existing Company franchisees has been suspended by the Company. We pay our dealers and franchisees commissions based on their net sales of our inventory that we consign to them. We also authorize our dealers and franchisees to sell post-sale services, such as extended-service plans, for which we also pay commissions.

In fiscal 2018 revenue from our Hometown segment was $958.5 million. As of February 2, 2019, the Company or our dealers and franchisees operated a total of 549 Sears Hometown and Hardware stores located across 49 states, Puerto Rico, and Bermuda.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Park Hotels & Resorts (PK) 5,525 0% 11.4 3% 9,431 3,855 2,707 0 291 704 8,003
Wyndham Hotels & Resorts (WH) 5,406 0% 17.9 3% 4,656 3,356 2,132 0 148 414 7,430
Choice Hotels (CHH) 4,794 0% 15.2 18% 1,214 1,337 1,072 0 216 365 5,544
Eldorado Resorts (ERI) 3,521 0% 5.2 2% 6,082 4,996 2,432 0 95 635 3,327
Extended Stay America (STAY) 3,159 0% 9.3 5% 3,940 2,627 1,242 0 203 566 5,276
Boyd Gaming (BYD) 3,121 0% 10.3 2% 6,710 5,498 3,077 0 129 661 6,813
Sunstone Hotel Investors (SHO) 3,026 0% 7.3 6% 3,926 1,188 1,131 0 233 442 3,209
Hilton Grand Vacations (HGV) 2,815 0% 8.4 9% 2,989 2,539 1,996 0 255 425 3,572
Belmond (BEL) 2,563 0% 33.0 -2% 1,676 1,036 577 0 -28 97 3,205
Red Rock Resorts (RRR) 2,497 0% 12.8 1% 4,130 3,312 1,774 0 55 419 5,388
Xenia Hotels & Resorts (XHR) 2,434 34% 9.3 4% 3,168 1,360 1,115 375 142 367 3,403
Penn National Gaming (PENN) 2,273 0% 4.0 1% 14,209 12,318 4,551 0 87 1,121 4,474
Hexion (MSC) 1,655 14% 30.8 -13% 2,131 5,212 3,634 519 -286 134 4,121
Platinum Eagle Acquisition (EAGL) 1,066 47% 37.6 -0% 609 473 163 77 -1 39 1,466
Playa Hotels & Resorts (PLYA) 1,001 0% 10.5 1% 2,186 1,322 654 0 24 181 1,888
Monarch Casino & Resort (MCRI) 858 18% 14.2 6% 533 212 246 43 34 59 832
Century Casinos (CNTY) 290 0% 13.8 1% 340 152 189 0 5 23 315
Civeo (CVEO) 264 7% 8.7 -6% 1,020 510 466 32 -59 75 656
Red Lion Hotels (RLH) 174 0% 8.8 1% 298 127 119 0 3 23 207
Dover Downs (DDE) 83 0% 7.6 0% 161 46 180 0 0 9 72

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash151157104222499370488862
Accounts Receivable3327303432393434
Inventory31111111
PP&E2,7782,6823,2313,5383,2293,1583,1063,031
Assets3,1013,1373,5093,9253,8633,7393,8583,973
Accounts Payable
Long-Term Debt1,5171,2871,3811,3081,011750983975
Liabilities1,6761,5171,5561,6561,5121,2071,2761,262
Stockholders' Equity1,2651,4641,8982,2172,3012,4832,5342,663
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,159
Cost of Revenue
Gross Profit
R&D
SG&A9995272933262956
Tax17011-82
Net Income81507088356141153259
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating156171171279300305311305
Cash Investing-249-194-371-407399-152-146156
Cash Financing-3330147246-422-283-46-159