Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $2.22 billion. The enterprise value is $3.08 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHO has 186.29 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 186.29M |
| Shares Outstanding | 186.29M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 104.61% |
| Float | 183.29M |
Valuation Ratios
The trailing PE ratio is 109.16 and the forward PE ratio is 118.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 109.16 |
| Forward PE | 118.27 |
| PS Ratio | 2.25 |
| Forward PS | 2.17 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.70 |
| EV / Sales | 3.12 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 35.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $26.64M |
| Profits Per Employee | $617,054 |
| Employee Count | 37 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 49.56 |
Taxes
In the past 12 months, SHO has paid $240,000 in taxes.
| Income Tax | 240,000 |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by +36.90% 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 | +36.90% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 2,287,888 |
Short Selling Information
The latest short interest is 22,858, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 22,858 |
| Short Previous Month | 5,905 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, SHO had revenue of $985.77 million and earned $22.83 million in profits. Earnings per share was $0.11.
| Revenue | 985.77M |
| Gross Profit | 428.84M |
| Operating Income | 87.67M |
| Pretax Income | 38.11M |
| Net Income | 22.83M |
| EBITDA | 224.08M |
| EBIT | 87.67M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $93.27 million in cash and $949.86 million in debt, with a net cash position of -$856.59 million or -$4.60 per share.
| Cash & Cash Equivalents | 93.27M |
| Total Debt | 949.86M |
| Net Cash | -856.59M |
| Net Cash Per Share | -$4.60 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 8.74 |
| Working Capital | 151.63M |
Cash Flow
| Operating Cash Flow | 195.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 136.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.50%, with operating and profit margins of 8.89% and 3.84%.
| Gross Margin | 43.50% |
| Operating Margin | 8.89% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.84% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 329.97% |
| Buyback Yield | 5.51% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 1.03% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SHO is $10.83, which is -9.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.83 |
| Price Target Difference | -9.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | 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 |