Sunstone Hotel Investors, Inc. (FRA:UF2)

Sunstone Hotel Investors Statistics

Total Valuation

FRA:UF2 has a market cap or net worth of EUR 1.53 billion. The enterprise value is 2.47 billion.

Market Cap	1.53B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	189.90M
Shares Outstanding	n/a
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	102.99%
Float	187.20M

Valuation Ratios

The trailing PE ratio is 954.65 and the forward PE ratio is 75.75.

Price/FFO Ratio	13.10
Price/AFFO Ratio	n/a
PE Ratio	954.65
Forward PE	75.75
PS Ratio	1.92
PB Ratio	0.92
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,538.05
EV / Sales	3.05
EV / EBITDA	13.33
EV / EBIT	41.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.

Current Ratio	1.48
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	4.32
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	22.21M
Profits Per Employee	44,604
Employee Count	36
Asset Turnover	0.30
Inventory Turnover	48.77

Taxes

In the past 12 months, FRA:UF2 has paid 217,337 in taxes.

Income Tax	217,337
Effective Tax Rate	1.38%

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.50%
50-Day Moving Average	7.94
200-Day Moving Average	8.00
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.00

Income Statement

In the last 12 months, FRA:UF2 had revenue of EUR 799.40 million and earned 1.61 million in profits. Earnings per share was 0.01.

Revenue	799.40M
Gross Profit	342.93M
Operating Income	59.25M
Pretax Income	15.72M
Net Income	1.61M
EBITDA	172.60M
EBIT	59.25M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 103.85 million in cash and 789.95 million in debt, giving a net cash position of -686.10 million.

Cash & Cash Equivalents	103.85M
Total Debt	789.95M
Net Cash	-686.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	7.53
Working Capital	69.90M

Cash Flow

Operating Cash Flow	149.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.90%, with operating and profit margins of 7.41% and 1.94%.

Gross Margin	42.90%
Operating Margin	7.41%
Pretax Margin	1.97%
Profit Margin	1.94%
EBITDA Margin	21.59%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.32
Dividend Yield	4.02%
Dividend Growth (YoY)	-6.61%
Years of Dividend Growth	3
Payout Ratio	480.48%
Buyback Yield	2.80%
Shareholder Yield	6.82%
Earnings Yield	0.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6