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Sunstone Hotel Investors (SHO)
NYSE:SHO
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Sunstone Hotel (SHO) Stock Statistics & Valuation Metrics

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Total Valuation

Sunstone Hotel has a market cap or net worth of $1.94B. The enterprise value is $2.78B.
Market Cap$1.94B
Enterprise Value$2.78B

Share Statistics

Sunstone Hotel has 186,291,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,291,280
Owned by Insiders1.57%
Owned by Institutions23.84%

Financial Efficiency

Sunstone Hotel’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee26.67M
Profits Per Employee143.72K
Employee Count36
Asset Turnover0.32
Inventory Turnover78.98

Valuation Ratios

The current PE Ratio of Sunstone Hotel is 22.9. Sunstone Hotel’s PEG ratio is -1.01.
PE Ratio22.9
PS Ratio1.80
PB Ratio0.89
Price to Fair Value0.89
Price to FCF21.99
Price to Operating Cash Flow9.93
PEG Ratio-1.01

Income Statement

In the last 12 months, Sunstone Hotel had revenue of 960.13M and earned 24.57M in profits. Earnings per share was 0.04.
Revenue960.13M
Gross Profit45.58M
Operating Income74.84M
Pretax Income24.78M
Net Income24.57M
EBITDA212.26M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 195.17M and capital expenditures -31.01M, giving a free cash flow of 164.16M billion.
Operating Cash Flow195.17M
Free Cash Flow164.16M
Free Cash Flow per Share0.88

Dividends & Yields

Sunstone Hotel pays an annual dividend of $0.09, resulting in a dividend yield of 3.98%
Dividend Per Share$0.09
Dividend Yield3.98%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change21.24%
50-Day Moving Average9.52
200-Day Moving Average9.17
Relative Strength Index (RSI)60.36
Average Volume (3m)1.25M

Important Dates

Sunstone Hotel upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Sunstone Hotel as a current ratio of 2.30, with Debt / Equity ratio of 49.86%
Current Ratio2.30
Quick Ratio2.19
Debt to Market Cap0.53
Net Debt to EBITDA3.85
Interest Coverage Ratio1.52

Taxes

In the past 12 months, Sunstone Hotel has paid 216.00K in taxes.
Income Tax216.00K
Effective Tax Rate<0.01

Enterprise Valuation

Sunstone Hotel EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 32.36.
EV to Sales2.65
EV to EBITDA12.00
EV to Free Cash Flow32.36
EV to Operating Cash Flow14.01

Balance Sheet

Sunstone Hotel has $91.13M in cash and marketable securities with $949.53M in debt, giving a net cash position of -$858.39M billion.
Cash & Marketable Securities$91.13M
Total Debt$949.53M
Net Cash-$858.39M
Net Cash Per Share-$4.61
Tangible Book Value Per Share$10.04

Margins

Gross margin is 6.23%, with operating margin of 7.79%, and net profit margin of 2.56%.
Gross Margin6.23%
Operating Margin7.79%
Pretax Margin2.58%
Net Profit Margin2.56%
EBITDA Margin22.11%
EBIT Margin8.10%

Analyst Forecast

The average price target for Sunstone Hotel is $10.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.33
Price Target Upside7.08% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.83%
EPS Growth Forecast23.48%

Scores

Smart Score6
AI Score