Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $2.31 billion. The enterprise value is $3.18 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.18B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHO has 185.94 million shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 185.94M |
| Shares Outstanding | 185.94M |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 105.70% |
| Float | 183.03M |
Valuation Ratios
The trailing PE ratio is 57.02 and the forward PE ratio is 55.31.
| Price/FFO Ratio | 13.06 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 57.02 |
| Forward PE | 55.31 |
| PS Ratio | 2.30 |
| Forward PS | 2.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 32.88.
| EV / Earnings | 75.92 |
| EV / Sales | 3.18 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 34.41 |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.52.
| Current Ratio | 5.43 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 10.07 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $27.08M |
| Profits Per Employee | $1.13M |
| Employee Count | 37 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 48.64 |
Taxes
In the past 12 months, SHO has paid $390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is 1.02, so SHO's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 77.84 |
| Average Volume (20 Days) | 2,559,871 |
Short Selling Information
The latest short interest is 16.01 million, so 8.61% of the outstanding shares have been sold short.
| Short Interest | 16.01M |
| Short Previous Month | 13.50M |
| Short % of Shares Out | 8.61% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, SHO had revenue of $1.00 billion and earned $41.92 million in profits. Earnings per share was $0.22.
| Revenue | 1.00B |
| Gross Profit | 437.95M |
| Operating Income | 92.48M |
| Pretax Income | 53.51M |
| Net Income | 41.92M |
| EBITDA | 229.03M |
| EBIT | 92.48M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $98.33 million in cash and $975.03 million in debt, with a net cash position of -$876.70 million or -$4.71 per share.
| Cash & Cash Equivalents | 98.33M |
| Total Debt | 975.03M |
| Net Cash | -876.70M |
| Net Cash Per Share | -$4.71 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 8.80 |
| Working Capital | 424.19M |
Cash Flow
In the last 12 months, operating cash flow was $198.44 million and capital expenditures -$101.64 million, giving a free cash flow of $96.80 million.
| Operating Cash Flow | 198.44M |
| Capital Expenditures | -101.64M |
| Depreciation & Amortization | 136.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.80M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 43.71%, with operating and profit margins of 9.23% and 5.30%.
| Gross Margin | 43.71% |
| Operating Margin | 9.23% |
| Pretax Margin | 5.34% |
| Profit Margin | 5.30% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 9.23% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 165.54% |
| FCF Payout Ratio | 69.15% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 1.82% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for SHO is $12.04, which is -2.90% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.04 |
| Price Target Difference | -2.90% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.28% |
| 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 |