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SEARS HOMETOWN & OUTLET STORES, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 48 (as per Q3 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker SHOno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1712,013,515,016,518,0
datesClosing price (adj.)
13.10.201716.61
11.10.201716.42
04.10.201715.93
27.09.201716.03
20.09.201715.88
13.09.201715.97
06.09.201715.61
30.08.201715.55
23.08.201715.31
16.08.201715.84
09.08.201715.51
02.08.201716.05
26.07.201715.84
19.07.201716.62
12.07.201715.97
05.07.201716.13
27.06.201716.52
20.06.201716.52
13.06.201716.45
06.06.201715.73
30.05.201715.63
23.05.201715.81
16.05.201715.33
09.05.201715.41
02.05.201715.08
25.04.201715.70
18.04.201715.18
11.04.201715.13
04.04.201715.06
28.03.201714.65
21.03.201714.39
14.03.201714.30
07.03.201714.43
28.02.201714.61
21.02.201715.06
14.02.201715.28
07.02.201714.66
31.01.201714.58
24.01.201714.75
17.01.201714.60
10.01.201714.80
03.01.201715.29
27.12.201614.97
19.12.201615.23
12.12.201615.00
05.12.201614.48
28.11.201613.68
21.11.201613.01
14.11.201613.38
07.11.201612.18
31.10.201612.02
24.10.201612.51
17.10.201612.32
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
16.61n/a
Market Capitalisation
in million USD
377n/a
Enterprise Value
in million USD
387n/a
Common Shares Outstanding
as per Oct 29, 2016
22,716,132n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
22,682,500n/a
Average Diluted Shares Outstanding
TTM
22,682,500n/a
Index Membership
n/a
Business Summary
Sunstone Hotel Investors Inc is a real estate investment trust. The Company along with its subsidiaries is engaged in acquiring, owning, asset managing and renovating full-service hotel and select focus-service hotel properties in the United States.
no data available
Key Financials & Ratios (all figures TTM as per May 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,242n/a
Gross Profit 494n/a
Operating Income -50n/a
EBITDA -34n/a
Net Profit -32n/a
Balance Sheet
Cash and Cash Equivalents 23n/a
Receivables 0n/a
Total Current Assets 487n/a
PP&E 50n/a
Total Assets 631n/a
Accounts Payable 31n/a
Current Debt 32n/a
Total Current Liabilities 229n/a
Long-Term Debt 0n/a
Total Liabilities 232n/a
Total Equity 399n/a
Cash Flow
Depreciation & Amortisation 16n/a
Change in Working Capital 1n/a
Operating Cash Flow 6n/a
Net Change in PP&E and Intangibles -13n/a
Investing Cash Flow -13n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash -5n/a
Free Cash Flow -28n/a
Profitability Ratios
Gross Margin 22.1%n/a
Operating Margin -2.2%n/a
Net Profit Margin -1.4%n/a
Return on Equity -8.1%n/a
Return on Assets -5.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA -11.35n/a
EV/Sales 0.17n/a
Book to Market Value 1.06n/a
Other Ratios
Current Ratio 212.4%n/a
Liabilities to Equity Ratio 58.2%n/a
Debt to Assets Ratio 5.1%n/a
Profit & Loss StatementP&L data quality: 66% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,347
2,344
2,454
2,422
2,356
2,288
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-1,811
-1,821
-1,840
-1,843
-1,803
-1,769
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
536
524
613
578
553
519
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-454
-468
-514
-519
-557
-561
Selling, General & Administrative
-442
-459
-504
-507
-547
-546
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-11
-10
-9
-12
-10
-15
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
82
55
100
60
-4
-42
Non-Operating Income (Loss)
0
0
0
-1
-1
0
Interest Expense, net
0
-1
-1
-3
-4
-3
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
2
3
3
Pretax Income (Loss), Adjusted
82
55
100
58
-5
-42
Abnormal Gains (Losses)
0
0
0
2
-167
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
82
55
100
60
-172
-42
Income Tax (Expense) Benefit, net
-32
-22
-40
-24
3
15
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
50
33
60
36
-169
-27
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
50
33
60
36
-169
-27
Minority Interest
0
0
0
0
0
0
Net Income
50
33
60
36
-169
-27
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
50
33
60
36
-169
-27
Remarks
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1
20
23
20
18
Cash & Cash Equivalents
n/a
1
20
23
20
18
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
9
11
19
15
12
Accounts Receivable, Net
n/a
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
394
428
482
443
435
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
2
14
13
19
22
Prepaid Expenses
n/a
2
14
13
19
22
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
Total Current Assets
n/a
406
474
538
497
487
Property, Plant & Equipment, Net
n/a
60
53
49
51
49
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
186
259
260
98
97
Intangible Assets
n/a
167
167
167
0
4
Goodwill
n/a
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
8
69
53
54
79
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
11
23
40
43
14
Total Noncurrent Assets
n/a
246
312
309
148
147
Total Assets
n/a
652
786
847
646
634
Liabilities and owners' equity
Payables & Accruals
n/a
31 30889000
32 31830000
24 24129000
15 14888000
40 39762000
Accounts Payable
n/a
17 17156000
32 31830000
24 24129000
15 14888000
40 39762000
Accrued Taxes
n/a
14 13733000
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
2 2061000
21 21463000
100 99762000
84 84100000
68 68300000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
75 75235000
163 162702000
129 128715000
122 122174000
121 120592000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
75 75235000
163 162702000
129 128715000
122 122174000
121 120592000
Total Current Liabilities
n/a
108 108185000
216 215995000
253 252606000
221 221162000
229 228654000
Long Term Debt
n/a
2 1937000
1 769000
0 95000
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
542 541716000
3 2752000
4 4259000
2 2274000
3 2670000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
542 541716000
3 2752000
4 4259000
2 2274000
3 2670000
Total Noncurrent Liabilities
n/a
544 543653000
4 3521000
4 4354000
2 2274000
3 2670000
Total Liabilities
n/a
652 651838000
220 219516000
257 256960000
223 223436000
231 231324000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
557 556806000
547 547249000
548 548115000
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
9 9481000
43 42976000
-126 -125829000
0 0
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
0 0
566 566287000
590 590225000
422 422286000
0 0
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
0 0
566 566287000
590 590225000
422 422286000
403 402509000
Total Liabilities & Equity
n/a
652 651838000
786 785803000
847 847185000
646 645722000
634 633833000
Remarks restated on n/a restated on Apr 2, 2013 n/a restated on Apr 4, 2014 n/a restated on Apr 3, 2015 n/a restated on Apr 1, 2016 n/a restated on Dec 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
50
33
60
36
-169
-27
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
11
10
9
12
10
15
Non-Cash Items
4
3
-4
18
174
19
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-16
-7
56
-120
9
19
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
49
38
122
-54
24
26
Change in Fixed Assets & Intangibles
-6
-10
-8
-8
-13
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-6
-10
-8
-8
-13
-11
Dividends Paid
0
0
-100
0
0
0
Cash From (Repayment of) Debt
0
0
20
79
-15
-16
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-13
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
-13
0
0
Other Financing Activities
-43
-29
-14
-1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-43
-29
-94
66
-15
-16
Net Cash Before Disc. Operations and FX
0
0
19
3
-4
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
19
3
-4
-2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
0
19
3
-4
-2
Remarks
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
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