Sunstone Long Term Investments vs Current Deferred Revenue Analysis

SHO Stock

USD 12.07 0.31 2.50%

Sunstone Hotel financial indicator trend analysis is much more than just breaking down Sunstone Hotel Investors prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunstone Hotel Investors is a good investment. Please check the relationship between Sunstone Hotel Long Term Investments and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Long Term Investments vs Current Deferred Revenue

Long Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunstone Hotel Investors Long Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sunstone Hotel's Long Term Investments and Current Deferred Revenue is 0.46. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Sunstone Hotel Investors, assuming nothing else is changed. The correlation between historical values of Sunstone Hotel's Long Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Sunstone Hotel Investors are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Investments i.e., Sunstone Hotel's Long Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Sunstone Hotel balance sheet that represents investments Sunstone Hotel Investors intends to hold for over a year. Sunstone Hotel Investors long term investments may include different instruments such as stocks, bonds, real estate and cash.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Sunstone Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunstone Hotel Investors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Sunstone Hotel's Tax Provision is very stable compared to the past year. As of the 19th of December 2024, Enterprise Value Over EBITDA is likely to grow to 9.64, while Selling General Administrative is likely to drop about 151.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	218.2M	463.5M	476.5M	486.9M
Total Revenue	509.2M	912.1M	986.0M	886.9M

Gross Profit Total Revenue

Sunstone Hotel fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Debt	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets
Total Assets		0.89	-0.31	0.56	0.45	-0.34	0.79	0.55	0.62	-0.31	0.24	0.54	0.56	0.14	-0.21	-0.01	0.61	0.17	0.61	0.53	-0.86	0.05	0.17	-0.09	-0.13	0.68
Total Stockholder Equity	0.89		-0.54	0.46	0.42	-0.13	0.97	0.59	0.22	-0.54	-0.19	0.45	0.55	-0.18	-0.57	0.17	0.69	-0.26	0.69	0.47	-0.77	0.12	-0.25	0.18	-0.11	0.74
Property Plant And Equipment Net	-0.31	-0.54		-0.03	-0.41	-0.16	-0.52	-0.44	0.29	1.0	0.46	-0.12	-0.32	0.13	0.48	-0.12	-0.28	0.49	-0.28	-0.04	0.21	-0.04	0.52	-0.17	-0.2	-0.33
Non Current Assets Total	0.56	0.46	-0.03		0.65	-0.69	0.42	0.32	0.57	-0.03	0.39	0.5	0.38	0.41	0.14	-0.16	0.15	0.32	0.15	0.38	-0.39	0.05	0.3	0.05	-0.18	0.19
Non Currrent Assets Other	0.45	0.42	-0.41	0.65		-0.26	0.43	0.62	0.31	-0.41	0.15	0.21	0.47	0.35	0.12	0.04	-0.06	0.02	-0.06	0.22	-0.44	0.2	-0.01	0.28	0.11	-0.03
Other Assets	-0.34	-0.13	-0.16	-0.69	-0.26		0.01	0.13	-0.65	-0.16	-0.62	-0.54	-0.46	-0.46	-0.31	0.1	-0.15	-0.52	-0.15	-0.6	0.03	0.11	-0.51	0.49	0.38	-0.19
Common Stock Shares Outstanding	0.79	0.97	-0.52	0.42	0.43	0.01		0.67	0.07	-0.52	-0.34	0.33	0.49	-0.29	-0.62	0.28	0.61	-0.4	0.61	0.37	-0.75	0.16	-0.39	0.34	-0.08	0.64
Other Stockholder Equity	0.55	0.59	-0.44	0.32	0.62	0.13	0.67		0.21	-0.44	-0.07	0.07	0.33	0.12	-0.06	0.27	0.0	-0.13	0.0	0.18	-0.66	-0.04	-0.15	0.26	0.15	0.02
Total Liab	0.62	0.22	0.29	0.57	0.31	-0.65	0.07	0.21		0.29	0.9	0.43	0.26	0.68	0.54	-0.33	0.12	0.84	0.12	0.4	-0.5	-0.09	0.84	-0.5	-0.12	0.18
Property Plant And Equipment Gross	-0.31	-0.54	1.0	-0.03	-0.41	-0.16	-0.52	-0.44	0.29		0.45	-0.12	-0.32	0.13	0.48	-0.12	-0.28	0.49	-0.28	-0.04	0.21	-0.04	0.52	-0.17	-0.2	-0.33
Short Long Term Debt Total	0.24	-0.19	0.46	0.39	0.15	-0.62	-0.34	-0.07	0.9	0.45		0.19	-0.04	0.83	0.79	-0.45	-0.16	0.97	-0.16	0.19	-0.14	-0.11	0.97	-0.61	-0.11	-0.12
Other Current Liab	0.54	0.45	-0.12	0.5	0.21	-0.54	0.33	0.07	0.43	-0.12	0.19		0.61	0.04	-0.26	-0.33	0.62	0.17	0.61	0.31	-0.16	-0.02	0.18	-0.33	-0.39	0.64
Total Current Liabilities	0.56	0.55	-0.32	0.38	0.47	-0.46	0.49	0.33	0.26	-0.32	-0.04	0.61		-0.09	-0.25	0.38	0.35	-0.21	0.35	0.7	-0.35	-0.08	-0.22	-0.06	-0.19	0.4
Other Liab	0.14	-0.18	0.13	0.41	0.35	-0.46	-0.29	0.12	0.68	0.13	0.83	0.04	-0.09		0.78	-0.39	-0.35	0.8	-0.35	0.09	-0.04	-0.12	0.77	-0.44	0.08	-0.3
Net Debt	-0.21	-0.57	0.48	0.14	0.12	-0.31	-0.62	-0.06	0.54	0.48	0.79	-0.26	-0.25	0.78		-0.21	-0.73	0.77	-0.73	0.0	0.11	-0.33	0.75	-0.35	0.17	-0.69
Accounts Payable	-0.01	0.17	-0.12	-0.16	0.04	0.1	0.28	0.27	-0.33	-0.12	-0.45	-0.33	0.38	-0.39	-0.21		-0.15	-0.56	-0.15	0.56	-0.13	-0.18	-0.56	0.46	0.13	-0.16
Cash	0.61	0.69	-0.28	0.15	-0.06	-0.15	0.61	0.0	0.12	-0.28	-0.16	0.62	0.35	-0.35	-0.73	-0.15		-0.16	1.0	0.2	-0.35	0.41	-0.13	-0.11	-0.39	0.97
Long Term Debt	0.17	-0.26	0.49	0.32	0.02	-0.52	-0.4	-0.13	0.84	0.49	0.97	0.17	-0.21	0.8	0.77	-0.56	-0.16		-0.16	0.05	-0.07	-0.12	1.0	-0.61	-0.1	-0.13
Cash And Short Term Investments	0.61	0.69	-0.28	0.15	-0.06	-0.15	0.61	0.0	0.12	-0.28	-0.16	0.61	0.35	-0.35	-0.73	-0.15	1.0	-0.16		0.2	-0.35	0.41	-0.13	-0.11	-0.39	0.97
Net Receivables	0.53	0.47	-0.04	0.38	0.22	-0.6	0.37	0.18	0.4	-0.04	0.19	0.31	0.7	0.09	0.0	0.56	0.2	0.05	0.2		-0.37	-0.28	0.04	-0.1	-0.12	0.27
Common Stock Total Equity	-0.86	-0.77	0.21	-0.39	-0.44	0.03	-0.75	-0.66	-0.5	0.21	-0.14	-0.16	-0.35	-0.04	0.11	-0.13	-0.35	-0.07	-0.35	-0.37		-0.06	-0.08	-0.15	-0.19	-0.43
Short Term Investments	0.05	0.12	-0.04	0.05	0.2	0.11	0.16	-0.04	-0.09	-0.04	-0.11	-0.02	-0.08	-0.12	-0.33	-0.18	0.41	-0.12	0.41	-0.28	-0.06		-0.1	0.21	-0.17	0.26
Non Current Liabilities Total	0.17	-0.25	0.52	0.3	-0.01	-0.51	-0.39	-0.15	0.84	0.52	0.97	0.18	-0.22	0.77	0.75	-0.56	-0.13	1.0	-0.13	0.04	-0.08	-0.1		-0.6	-0.13	-0.1
Inventory	-0.09	0.18	-0.17	0.05	0.28	0.49	0.34	0.26	-0.5	-0.17	-0.61	-0.33	-0.06	-0.44	-0.35	0.46	-0.11	-0.61	-0.11	-0.1	-0.15	0.21	-0.6		0.3	-0.14
Other Current Assets	-0.13	-0.11	-0.2	-0.18	0.11	0.38	-0.08	0.15	-0.12	-0.2	-0.11	-0.39	-0.19	0.08	0.17	0.13	-0.39	-0.1	-0.39	-0.12	-0.19	-0.17	-0.13	0.3		-0.27
Total Current Assets	0.68	0.74	-0.33	0.19	-0.03	-0.19	0.64	0.02	0.18	-0.33	-0.12	0.64	0.4	-0.3	-0.69	-0.16	0.97	-0.13	0.97	0.27	-0.43	0.26	-0.1	-0.14	-0.27

Click cells to compare fundamentals

Sunstone Hotel Account Relationship Matchups

Sunstone Hotel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	3.0B	3.0B	3.1B	3.1B	3.2B
Total Stockholder Equity	2.6B	2.0B	2.2B	2.1B	2.2B	1.7B
Property Plant And Equipment Net	108.3M	72.3M	23.2M	15.0M	15.9M	15.1M
Non Current Assets Total	3.0B	2.6B	2.8B	2.9B	12.8M	12.1M
Non Currrent Assets Other	2.9B	2.5B	2.7B	2.8B	(4.1M)	(3.8M)
Other Assets	17.0M	2.6B	2.7B	12.9M	2.6B	2.7B
Common Stock Shares Outstanding	225.7M	215.9M	216.3M	212.7M	205.9M	146.1M
Liabilities And Stockholders Equity	3.9B	3.0B	3.0B	3.1B	3.1B	3.2B
Other Stockholder Equity	1.4B	2.4B	2.4B	2.5B	2.4B	1.6B
Total Liab	1.3B	896.3M	801.3M	997.9M	982.7M	1.0B
Property Plant And Equipment Gross	115.9M	79.0M	23.2M	15.0M	15.9M	15.1M
Short Long Term Debt Total	1.0B	790.3M	634.6M	827.0M	831.3M	927.2M
Other Current Liab	189.8M	54.6M	61.0M	15.0M	40.3M	38.3M
Total Current Liabilities	325.6M	90.8M	175.8M	380.9M	165.7M	236.2M
Other Liab	17.1M	17.5M	11.7M	12.0M	10.8M	10.2M
Net Debt	219.5M	421.9M	514.1M	725.8M	404.9M	714.4M
Accounts Payable	35.6M	18.8M	47.7M	73.7M	48.4M	37.8M
Cash	816.9M	368.4M	120.5M	101.2M	426.4M	292.7M
Long Term Debt	889.0M	742.5M	588.7M	590.7M	740.5M	859.1M
Cash And Short Term Investments	816.9M	368.4M	120.5M	101.2M	426.4M	298.9M
Net Receivables	35.2M	8.6M	28.7M	42.1M	31.2M	25.0M
Common Stock Total Equity	2.2M	2.2M	2.2M	2.1M	1.9M	1.8M
Non Current Liabilities Total	972.4M	805.5M	625.5M	617.0M	817.0M	910.2M
Inventory	48.1M	47.7M	118.5M	56.0M	9.2M	16.4M
Other Current Assets	13.6M	58.2M	132.9M	70.7M	93.7M	74.6M
Total Current Assets	913.7M	435.1M	282.1M	214.0M	551.3M	449.2M
Accumulated Other Comprehensive Income	(301.3M)	(729.6M)	(716.0M)	0.0	(66.3M)	(69.6M)
Short Term Debt	82.1M	7.3M	20.7M	220M	74.1M	78.2M
Intangible Assets	31.9M	20.4M	42.7M	42.7M	930K	883.5K
Common Stock	2.2M	2.2M	2.2M	2.1M	2.0M	1.9M
Property Plant Equipment	2.9B	2.5B	2.7B	2.9B	3.3B	1.9B
Current Deferred Revenue	18.0M	13.3M	33.8M	44.2M	2.7M	2.6M
Retained Earnings	1.3B	913.8M	948.1M	1.0B	(533.1M)	(506.4M)
Noncontrolling Interest In Consolidated Entity	47.7M	46.2M	40.7M	40.8M	46.9M	48.5M
Retained Earnings Total Equity	(301.3M)	(729.6M)	(716.0M)	(664.0M)	(597.6M)	(567.7M)
Deferred Long Term Liab	2.7M	4.4M	2.6M	5.0M	5.8M	3.6M

Pair Trading with Sunstone Hotel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunstone Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sunstone Stock

0.68	PK	Park Hotels Resorts	Pair Corr
0.69	EQIX	Equinix	Pair Corr

Moving against Sunstone Stock

0.64	CCI	Crown Castle Fiscal Year End 22nd of January 2025	Pair Corr
0.59	WHLR	Wheeler Real Estate	Pair Corr
0.57	BNL	Broadstone Net Lease	Pair Corr
0.57	HPP	Hudson Pacific Properties	Pair Corr
0.55	LXP	LXP Industrial Trust	Pair Corr

The ability to find closely correlated positions to Sunstone Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunstone Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunstone Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunstone Hotel Investors to buy it.

The correlation of Sunstone Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sunstone Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Sunstone Hotel Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunstone Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunstone Hotel Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunstone Hotel Investors Stock:

How To Invest In Sunstone

Details

Is Sunstone Stock a good investment?

Details

What is Sunstone Hotel's Net Worth?

Details

Largest Hotel & Resort REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunstone Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.42)

Dividend Share

0.32

Earnings Share

0.75

Revenue Per Share

4.493

Quarterly Revenue Growth

(0.09)

The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sunstone Long Term Investments vs Current Deferred Revenue Analysis

Long Term Investments vs Current Deferred Revenue

Long Term Investments vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Investments

Current Deferred Revenue

Sunstone Hotel fundamental ratios Correlations

Sunstone Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunstone Hotel fundamental ratios Accounts

Pair Trading with Sunstone Hotel

Moving together with Sunstone Stock

Moving against Sunstone Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Common Stock Shares Outstanding	+ 0.97	Total Stockholder Equity
Long Term Debt	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Common Stock Total Equity	- 0.86	Total Assets
Common Stock Total Equity	- 0.77	Total Stockholder Equity
Common Stock Total Equity	- 0.75	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.73	Net Debt
Cash	- 0.73	Net Debt
Total Current Assets	- 0.69	Net Debt