Sunstone Hotel Investors Statistics
Total Valuation
SHO has a market cap or net worth of $1.71 billion. The enterprise value is $2.52 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHO has 189.97 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 189.97M |
| Shares Outstanding | 189.97M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 103.60% |
| Float | 187.30M |
Valuation Ratios
The trailing PE ratio is 413.24 and the forward PE ratio is 61.42.
| Price/FFO Ratio | 12.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 413.24 |
| Forward PE | 61.42 |
| PS Ratio | 1.92 |
| Forward PS | 1.72 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 607.73 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 34.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.49 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | $25.97M |
| Profits Per Employee | $115,056 |
| Employee Count | 36 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 49.81 |
Taxes
| Income Tax | -365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 1.31, so SHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 2,082,917 |
Short Selling Information
The latest short interest is 15.31 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 15.31M |
| Short Previous Month | 13.60M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, SHO had revenue of $935.00 million and earned $4.14 million in profits. Earnings per share was $0.02.
| Revenue | 935.00M |
| Gross Profit | 404.81M |
| Operating Income | 74.02M |
| Pretax Income | 184.52M |
| Net Income | 4.14M |
| EBITDA | 204.78M |
| EBIT | 74.02M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $73.72 million in cash and $879.30 million in debt, giving a net cash position of -$805.58 million or -$4.24 per share.
| Cash & Cash Equivalents | 73.72M |
| Total Debt | 879.30M |
| Net Cash | -805.58M |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 8.93 |
| Working Capital | -216.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 167.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.30%, with operating and profit margins of 7.92% and 2.15%.
| Gross Margin | 43.30% |
| Operating Margin | 7.92% |
| Pretax Margin | 2.11% |
| Profit Margin | 2.15% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,895.14% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SHO is $9.36, which is 4.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.36 |
| Price Target Difference | 4.23% |
| 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 | 5 |