Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $1.69 billion. The enterprise value is $2.51 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SHO has 189.14 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 189.14M |
| Shares Outstanding | 189.14M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 100.75% |
| Float | 186.17M |
Valuation Ratios
The trailing PE ratio is 223.75 and the forward PE ratio is 80.91. SHO's PEG ratio is 26.65.
| Price/FFO Ratio | 11.62 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 223.75 |
| Forward PE | 80.91 |
| PS Ratio | 1.76 |
| Forward PS | 1.70 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 26.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 305.61 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 33.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.41 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $25.95M |
| Profits Per Employee | $221,919 |
| Employee Count | 37 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 49.52 |
Taxes
In the past 12 months, SHO has paid $216,000 in taxes.
| Income Tax | 216,000 |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 1.00, so SHO's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,733,952 |
Short Selling Information
The latest short interest is 936, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 936 |
| Short Previous Month | 8.80M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHO had revenue of $960.13 million and earned $8.21 million in profits. Earnings per share was $0.04.
| Revenue | 960.13M |
| Gross Profit | 413.45M |
| Operating Income | 75.72M |
| Pretax Income | 24.78M |
| Net Income | 8.21M |
| EBITDA | 210.22M |
| EBIT | 75.72M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $109.67 million in cash and $926.24 million in debt, with a net cash position of -$816.57 million or -$4.32 per share.
| Cash & Cash Equivalents | 109.67M |
| Total Debt | 926.24M |
| Net Cash | -816.57M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 8.78 |
| Working Capital | 70.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 181.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 134.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.06%, with operating and profit margins of 7.89% and 2.56%.
| Gross Margin | 43.06% |
| Operating Margin | 7.89% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.56% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 7.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 900.00% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 0.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SHO is $9.28, which is 3.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.28 |
| Price Target Difference | 3.69% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 | 5 |
