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STOCKS

Sunstone Hotel Investors (SHO)

NYSE:SHO

SHO

Sunstone Hotel

RESEARCH TOOLSreports

Sunstone Hotel (SHO) Ratios

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98 Followers

Sunstone Hotel Ratios

SHO's free cash flow for Q4 2025 was $-1.24. For the 2025 fiscal year, SHO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.30	2.30	2.49	3.33	0.65
Quick Ratio	2.19	2.19	2.38	3.33	0.63
Cash Ratio	1.04	1.04	1.13	2.57	0.31
Solvency Ratio	0.15	0.15	0.17	0.34	0.21
Operating Cash Flow Ratio	1.73	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	$ -842.81M	$ -842.81M	$ -767.25M	$ -431.40M	$ -784.16M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.27	0.26	0.27
Debt-to-Equity Ratio	0.48	0.48	0.41	0.38	0.40
Debt-to-Capital Ratio	0.32	0.32	0.29	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.29	0.25	0.22
Financial Leverage Ratio	1.56	1.56	1.48	1.45	1.48
Debt Service Coverage Ratio	4.15	4.31	4.52	3.11	0.99
Interest Coverage Ratio	1.48	1.52	1.65	2.42	3.10
Debt to Market Cap	0.53	0.53	0.35	0.37	0.40
Interest Debt Per Share	5.16	5.03	4.46	4.28	4.06
Net Debt to EBITDA	3.90	3.85	3.48	1.05	2.93
Profitability Margins
Gross Profit Margin	4.75%	4.75%	46.56%	48.35%	49.08%
EBIT Margin	7.84%	8.10%	9.91%	26.38%	13.47%
EBITDA Margin	21.81%	22.11%	23.66%	39.26%	27.33%
Operating Profit Margin	7.79%	7.79%	8.68%	12.03%	10.89%
Pretax Profit Margin	2.58%	2.58%	4.65%	21.42%	9.99%
Net Profit Margin	2.56%	2.56%	4.78%	20.95%	9.57%
Continuous Operations Profit Margin	2.56%	2.56%	4.78%	20.95%	9.95%
Net Income Per EBT	99.13%	99.13%	102.61%	97.84%	95.79%
EBT Per EBIT	33.12%	33.12%	53.65%	178.05%	91.73%
Return on Assets (ROA)	0.81%	0.81%	1.39%	6.56%	2.83%
Return on Equity (ROE)	1.23%	1.26%	2.06%	9.54%	4.19%
Return on Capital Employed (ROCE)	2.56%	2.56%	2.61%	3.98%	3.61%
Return on Invested Capital (ROIC)	2.54%	2.54%	2.61%	3.79%	3.33%
Return on Tangible Assets	0.81%	0.81%	1.39%	6.57%	2.83%
Earnings Yield	1.44%	1.42%	1.81%	9.37%	4.25%
Efficiency Ratios
Receivables Turnover	28.52	28.52	26.56	31.61	21.67
Payables Turnover	14.48	14.48	9.18	10.53	6.30
Inventory Turnover	78.98	78.98	46.12	0.00	58.62
Fixed Asset Turnover	160.29	160.29	84.41	62.14	48.75
Asset Turnover	0.32	0.32	0.29	0.31	0.30
Working Capital Turnover Ratio	6.81	6.93	3.44	7.26	-235.43
Cash Conversion Cycle	-7.78	-7.78	-18.09	-23.13	-34.88
Days of Sales Outstanding	12.80	12.80	13.74	11.55	16.85
Days of Inventory Outstanding	4.62	4.62	7.91	0.00	6.23
Days of Payables Outstanding	25.20	25.20	39.75	34.68	57.95
Operating Cycle	17.42	17.42	21.66	11.55	23.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	0.94	0.84	0.96	0.98
Free Cash Flow Per Share	0.71	0.41	0.84	0.96	0.38
CapEx Per Share	0.25	0.53	0.00	0.00	0.60
Free Cash Flow to Operating Cash Flow	0.74	0.43	1.00	1.00	0.39
Dividend Paid and CapEx Coverage Ratio	1.55	1.35	1.87	3.31	1.36
Capital Expenditure Coverage Ratio	3.87	1.76	0.00	0.00	1.63
Operating Cash Flow Coverage Ratio	0.20	0.20	0.20	0.24	0.25
Operating Cash Flow to Sales Ratio	0.19	0.19	0.19	0.20	0.23
Free Cash Flow Yield	7.85%	4.55%	7.13%	8.98%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.15	70.45	55.21	10.67	23.53
Price-to-Sales (P/S) Ratio	1.80	1.80	2.64	2.24	2.25
Price-to-Book (P/B) Ratio	0.89	0.89	1.14	1.02	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	12.84	21.99	14.02	11.13	25.42
Price-to-Operating Cash Flow Ratio	9.48	9.52	14.02	11.13	9.81
Price-to-Earnings Growth (PEG) Ratio	0.10	-1.01	-0.65	0.06	0.21
Price-to-Fair Value	0.89	0.89	1.14	1.02	0.99
Enterprise Value Multiple	12.16	12.00	14.63	6.74	11.17
Enterprise Value	2.53B	2.55B	3.13B	2.61B	2.78B
EV to EBITDA	12.09	12.00	14.63	6.74	11.17
EV to Sales	2.64	2.65	3.46	2.65	3.05
EV to Free Cash Flow	18.79	32.36	18.40	13.18	34.46
EV to Operating Cash Flow	13.93	14.01	18.40	13.18	13.30
Tangible Book Value Per Share	10.27	10.04	10.42	10.53	9.80
Shareholders’ Equity Per Share	10.28	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	5.08	4.96	4.49	4.80	4.29
Net Income Per Share	0.13	0.13	0.21	1.01	0.41
Tax Burden	0.99	0.99	1.03	0.98	0.96
Interest Burden	0.33	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	10.44	35.13	3.96	0.96	2.31

Currency in USD