Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $1.81 billion. The enterprise value is $2.61 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHO has 189.90 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 189.90M |
| Shares Outstanding | 189.90M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 103.91% |
| Float | 187.24M |
Valuation Ratios
The trailing PE ratio is 991.35 and the forward PE ratio is 67.35.
| Price/FFO Ratio | 13.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 991.35 |
| Forward PE | 67.35 |
| PS Ratio | 1.99 |
| Forward PS | 1.92 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,385.87 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 37.56 |
| 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 | $26.05M |
| Profits Per Employee | $52,333 |
| Employee Count | 36 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 48.77 |
Taxes
In the past 12 months, SHO has paid $255,000 in taxes.
| Income Tax | 255,000 |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 1.04, so SHO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 1,414,221 |
Short Selling Information
The latest short interest is 13.97 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 13.97M |
| Short Previous Month | 13.22M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, SHO had revenue of $937.93 million and earned $1.88 million in profits. Earnings per share was $0.01.
| Revenue | 937.93M |
| Gross Profit | 402.36M |
| Operating Income | 69.52M |
| Pretax Income | 18.44M |
| Net Income | 1.88M |
| EBITDA | 202.51M |
| EBIT | 69.52M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $121.85 million in cash and $926.85 million in debt, giving a net cash position of -$805.00 million or -$4.24 per share.
| Cash & Cash Equivalents | 121.85M |
| Total Debt | 926.85M |
| Net Cash | -805.00M |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 8.84 |
| Working Capital | 82.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 175.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $0.36, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3,752.74% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 0.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SHO is $9.21, which is -3.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.21 |
| Price Target Difference | -3.15% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
