Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $1.72 billion. The enterprise value is $2.50 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHO has 198.86 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 198.86M |
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 103.85% |
| Float | 196.19M |
Valuation Ratios
The trailing PE ratio is 87.97 and the forward PE ratio is 48.87. SHO's PEG ratio is 81.45.
| Price/FFO Ratio | 11.95 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 87.97 |
| Forward PE | 48.87 |
| PS Ratio | 1.88 |
| Forward PS | 1.74 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 81.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 126.52 |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 31.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | $25.63M |
| Profits Per Employee | $548,222 |
| Employee Count | 36 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 51.54 |
Taxes
| Income Tax | -147,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.29, so SHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 2,671,651 |
Short Selling Information
The latest short interest is 13.84 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 13.84M |
| Short Previous Month | 14.72M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, SHO had revenue of $922.71 million and earned $19.74 million in profits. Earnings per share was $0.10.
| Revenue | 922.71M |
| Gross Profit | 402.08M |
| Operating Income | 79.10M |
| Pretax Income | 184.52M |
| Net Income | 19.74M |
| EBITDA | 206.85M |
| EBIT | 79.10M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $72.53 million in cash and $853.37 million in debt, giving a net cash position of -$780.85 million or -$3.93 per share.
| Cash & Cash Equivalents | 72.53M |
| Total Debt | 853.37M |
| Net Cash | -780.85M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 8.96 |
| Working Capital | -257.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 163.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.58%, with operating and profit margins of 8.57% and 3.85%.
| Gross Margin | 43.58% |
| Operating Margin | 8.57% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.85% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 366.98% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 1.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SHO is $9.71, which is 12.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.71 |
| Price Target Difference | 12.51% |
| 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 | 4 |
