Sunstone Hotel Investors Inc.

SHO-PI | NYSE

Price Alert Chart Builder DCF Calculator

$19.34

+$0.08 (+0.42%)

At close: Oct 30, 2026, 3:30 PM ET

$19.34

$0.00 (-0.03%)

After-hours: Oct 30, 2026, 3:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.22B

Enterprise Value $3.1B

Beta 0.99

Average Volume 14.72K

Shares Outstanding (Diluted) 185.55M

Shares Change YoY -5.48%

Institutional Ownership N/A

Exchange NYSE

ISIN US8678928875

Price Performance

Price Change 1M -11.3%

Price Change 3M -10.1%

Price Change 6M -3.8%

Price Change YTD 0.3%

Price Change 1Y -2.8%

Price Change 3Y -1.1%

Price Change 5Y -24.3%

1M CAGR (ann.) -9.6%

1Y CAGR (ann.) 2.9%

5Y CAGR (ann.) 1.6%

All-Time CAGR 1.9%

Valuation

PE Ratio 77.36

Forward PE 46.33

PEG Ratio 0.05

Forward PEG 0.02

PS Ratio 2.22

Forward PS 2.30

PB Ratio 1.18

P/FCF Ratio 19.21

P/Adj. FCF Ratio 19.87

P/OCF Ratio 18.07

EV/Sales 3.09

EV/EBIT 29.82

EV/EBITDA 12.90

EV/FCF 26.82

Earnings Yield 1.3%

FCF Yield 5.2%

Adj. FCF Yield 5.0%

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 1.37

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) 376.0%

Revenue Est (next Q) $222.89M

Revenue Growth Est (next Q) -2.8%

Fair Value Estimates

Graham Number $7.56

Graham Upside -60.9%

Lynch Fair Value $1.25

Lynch Upside -93.5%

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 $1.43

Dividend Yield 7.39%

Payout Ratio 570.0%

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