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Sunstone Hotel Investors (SHO)
NYSE:SHO
US Market
SHO
Sunstone Hotel
RESEARCH TOOLSreports
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Sunstone Hotel (SHO) Ratios

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Sunstone Hotel Ratios

SHO's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, SHO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.30 2.49 3.33 0.65
Quick Ratio
 2.49 2.19 2.38 3.33 0.63
Cash Ratio
 0.99 1.04 1.13 2.57 0.31
Solvency Ratio
 0.16 0.15 0.17 0.34 0.21
Operating Cash Flow Ratio
 2.12 1.73 1.80 1.20 0.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.68 0.95
Net Current Asset Value
$ -865.13M$ -842.81M$ -767.25M$ -431.40M$ -784.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.27 0.26 0.27
Debt-to-Equity Ratio
 0.50 0.48 0.41 0.38 0.40
Debt-to-Capital Ratio
 0.33 0.32 0.29 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.33 0.32 0.29 0.25 0.22
Financial Leverage Ratio
 1.58 1.56 1.48 1.45 1.48
Debt Service Coverage Ratio
 4.41 4.31 4.52 3.11 0.99
Interest Coverage Ratio
 1.70 1.52 1.65 2.42 3.10
Debt to Market Cap
 0.48 0.53 0.35 0.37 0.40
Interest Debt Per Share
 5.31 5.03 4.46 4.28 4.06
Net Debt to EBITDA
 3.81 3.85 3.48 1.05 2.93
Profitability Margins
Gross Profit Margin
6.23%4.75%46.56%48.35%49.08%
EBIT Margin
9.04%8.10%9.91%26.38%13.47%
EBITDA Margin
22.84%22.11%23.66%39.26%27.33%
Operating Profit Margin
8.80%7.79%8.68%12.03%10.89%
Pretax Profit Margin
3.87%2.58%4.65%21.42%9.99%
Net Profit Margin
3.84%2.56%4.78%20.95%9.57%
Continuous Operations Profit Margin
3.84%2.56%4.78%20.95%9.95%
Net Income Per EBT
99.37%99.13%102.61%97.84%95.79%
EBT Per EBIT
43.91%33.12%53.65%178.05%91.73%
Return on Assets (ROA)
1.26%0.81%1.39%6.56%2.83%
Return on Equity (ROE)
1.94%1.26%2.06%9.54%4.19%
Return on Capital Employed (ROCE)
2.97%2.56%2.61%3.98%3.61%
Return on Invested Capital (ROIC)
2.96%2.54%2.61%3.79%3.33%
Return on Tangible Assets
1.26%0.81%1.39%6.57%2.83%
Earnings Yield
1.91%1.42%1.81%9.37%4.25%
Efficiency Ratios
Receivables Turnover
 21.73 28.52 26.56 31.61 21.67
Payables Turnover
 17.59 14.48 9.18 10.53 6.30
Inventory Turnover
 79.32 78.98 46.12 0.00 58.62
Fixed Asset Turnover
 178.52 160.29 84.41 62.14 48.75
Asset Turnover
 0.33 0.32 0.29 0.31 0.30
Working Capital Turnover Ratio
 6.91 6.93 3.44 7.26 -235.43
Cash Conversion Cycle
 0.65 -7.78 -18.09 -23.13 -34.88
Days of Sales Outstanding
 16.80 12.80 13.74 11.55 16.85
Days of Inventory Outstanding
 4.60 4.62 7.91 0.00 6.23
Days of Payables Outstanding
 20.75 25.20 39.75 34.68 57.95
Operating Cycle
 21.40 17.42 21.66 11.55 23.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 0.94 0.84 0.96 0.98
Free Cash Flow Per Share
 0.87 0.41 0.84 0.96 0.38
CapEx Per Share
 0.16 0.53 0.00 0.00 0.60
Free Cash Flow to Operating Cash Flow
 0.84 0.43 1.00 1.00 0.39
Dividend Paid and CapEx Coverage Ratio
 1.67 0.96 1.87 3.31 1.36
Capital Expenditure Coverage Ratio
 6.29 1.76 0.00 0.00 1.63
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.20 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.19 0.20 0.23
Free Cash Flow Yield
8.35%4.55%7.13%8.98%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.47 70.45 55.21 10.67 23.53
Price-to-Sales (P/S) Ratio
 1.99 1.80 2.64 2.24 2.25
Price-to-Book (P/B) Ratio
 1.04 0.89 1.14 1.02 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 11.97 21.99 14.02 11.13 25.42
Price-to-Operating Cash Flow Ratio
 10.18 9.52 14.02 11.13 9.81
Price-to-Earnings Growth (PEG) Ratio
 1.16 -1.01 -0.65 0.06 0.21
Price-to-Fair Value
 1.04 0.89 1.14 1.02 0.99
Enterprise Value Multiple
 12.54 12.00 14.63 6.74 11.17
Enterprise Value
 2.82B 2.55B 3.13B 2.61B 2.78B
EV to EBITDA
 12.54 12.00 14.63 6.74 11.17
EV to Sales
 2.86 2.65 3.46 2.65 3.05
EV to Free Cash Flow
 17.20 32.36 18.40 13.18 34.46
EV to Operating Cash Flow
 14.47 14.01 18.40 13.18 13.30
Tangible Book Value Per Share
 10.10 10.04 10.42 10.53 9.80
Shareholders’ Equity Per Share
 10.11 10.04 10.43 10.54 9.81
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.03 0.02 <0.01
Revenue Per Share
 5.23 4.96 4.49 4.80 4.29
Net Income Per Share
 0.20 0.13 0.21 1.01 0.41
Tax Burden
 0.99 0.99 1.03 0.98 0.96
Interest Burden
 0.43 0.32 0.47 0.81 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 5.16 7.47 3.96 0.96 2.31
Currency in USD