Sunstone Hotel Investors Inc.
SHO-PH | NYSE
$20.10
-$0.10 (-0.50%)
Nov 2, 2026, 2:10 PM ET · Market open
Market Data
Market Cap $2.33B
Enterprise Value $3.23B
Beta 0.99
Average Volume 26.54K
Shares Outstanding (Diluted) 185.55M
Shares Change YoY -5.48%
Institutional Ownership N/A
Exchange NYSE
ISIN US8678928040
Price Performance
Price Change 1M -9.7%
Price Change 3M -8.9%
Price Change 6M -3.5%
Price Change YTD 0.8%
Price Change 1Y -3.4%
Price Change 3Y -3.2%
Price Change 5Y -23.0%
1M CAGR (ann.) -8.1%
1Y CAGR (ann.) 1.6%
5Y CAGR (ann.) 2.2%
All-Time CAGR 3.1%
Valuation
PE Ratio 81.08
Forward PE 48.93
PEG Ratio 0.05
Forward PEG 0.02
PS Ratio 2.34
Forward PS 2.50
PB Ratio 1.25
P/FCF Ratio 20.29
P/Adj. FCF Ratio 20.99
P/OCF Ratio 18.94
EV/Sales 3.22
EV/EBIT 31.02
EV/EBITDA 13.42
EV/FCF 27.89
Earnings Yield 1.2%
FCF Yield 4.9%
Adj. FCF Yield 4.8%
Financial Health
Net Debt $876.59M
Total Debt $974.9M
Cash & Short-Term Investments $94.43M
Total Assets $3.03B
Current Ratio 22.26
Quick Ratio 22.26
Debt / Equity Ratio 0.52
Debt / EBITDA 4.05
Debt / FCF 8.42
OCF / Debt 0.20
Interest Coverage 1.79
Altman Z-Score 1.43
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 2.4%
Operating Profit Margin 9.0%
EBITDA Margin 24.0%
Net Profit Margin 5.3%
FCF Margin 11.5%
Adj. FCF Margin 11.2%
SBC / Revenue 0.4%
SBC Impact (per share) -3.3%
Returns
Return on Assets 1.8%
Return on Equity 2.8%
Return on Invested Capital 61.8%
Return on Capital Employed 3.0%
Return on Tangible Assets 1.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.1%
Revenue CAGR 5Y 33.8%
Revenue CAGR 10Y -1.9%
EPS CAGR 3Y -15.9%
EPS CAGR 5Y -29.6%
EPS CAGR 10Y -17.3%
FCF CAGR 3Y -15.9%
FCF CAGR 5Y -3.1%
FCF CAGR 10Y -9.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 373.3%
Revenue Est (next Q) $222.89M
Revenue Growth Est (next Q) -2.8%
Fair Value Estimates
Graham Number $7.56
Graham Upside -62.7%
Lynch Fair Value $1.25
Lynch Upside -93.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $198.44M
Free Cash Flow $115.72M
Adj. Free Cash Flow $111.86M
FCF Per Share $0.62
OCF Per Share $1.07
OCF/S Ratio 19.8%
Income Statement
Revenue $1B
Gross Profit $24.25M
Operating Income $90.57M
EBITDA $240.62M
Net Income $53.12M
EPS (Diluted) $0.25
Revenue / Employee $27.11M
Profit / Employee $1.44M
Employees 37
Dividends
Annual Dividend $1.53
Dividend Yield 7.55%
Payout Ratio 612.5%
FCF Payout Ratio 73.1%
Adj. FCF Payout Ratio 75.7%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
Add to Watchlist
Select watchlists to add or remove SHO-PH