Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $2.26 billion. The enterprise value is $2.96 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
SHO has 176.58 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 176.58M |
| Shares Outstanding | 176.58M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 112.26% |
| Float | 173.66M |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 54.87.
| Price/FFO Ratio | 12.85 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.20 |
| Forward PE | 54.87 |
| PS Ratio | 2.24 |
| Forward PS | 2.36 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 24.56 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 32.25.
| EV / Earnings | 35.52 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 30.30 |
| EV / FCF | 32.25 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.16 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 10.34 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $27.20M |
| Profits Per Employee | $2.26M |
| Employee Count | 37 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 48.17 |
Taxes
In the past 12 months, SHO has paid $549,000 in taxes.
| Income Tax | 549,000 |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.99, so SHO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 3,342,823 |
Short Selling Information
The latest short interest is 46,301, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 46,301 |
| Short Previous Month | 15.56M |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, SHO had revenue of $1.01 billion and earned $83.44 million in profits. Earnings per share was $0.44.
| Revenue | 1.01B |
| Gross Profit | 439.65M |
| Operating Income | 97.80M |
| Pretax Income | 93.24M |
| Net Income | 83.44M |
| EBITDA | 230.70M |
| EBIT | 97.80M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $243.29 million in cash and $950.00 million in debt, with a net cash position of -$706.71 million or -$4.00 per share.
| Cash & Cash Equivalents | 243.29M |
| Total Debt | 950.00M |
| Net Cash | -706.71M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 8.83 |
| Working Capital | 296.88M |
Cash Flow
In the last 12 months, operating cash flow was $197.81 million and capital expenditures -$105.92 million, giving a free cash flow of $91.89 million.
| Operating Cash Flow | 197.81M |
| Capital Expenditures | -105.92M |
| Depreciation & Amortization | 132.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 91.89M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 43.69%, with operating and profit margins of 9.72% and 9.21%.
| Gross Margin | 43.69% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.27% |
| Profit Margin | 9.21% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 9.72% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.27% |
| FCF Payout Ratio | 69.18% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for SHO is $12.40, which is -2.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.40 |
| Price Target Difference | -2.97% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.93% |
| EPS Growth Forecast (3Y) | 10.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |