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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 $1.74B. The enterprise value is $2.72B.
Market Cap$1.74B
Enterprise Value$2.72B

Share Statistics

Sunstone Hotel has 189,969,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,969,350
Owned by Insiders1.28%
Owned by Institutions0.05%

Financial Efficiency

Sunstone Hotel’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.16M
Profits Per Employee1.19M
Employee Count36
Asset Turnover0.29
Inventory Turnover46.12

Valuation Ratios

The current PE Ratio of Sunstone Hotel is 411.3. Sunstone Hotel’s PEG ratio is -0.65.
PE Ratio411.3
PS Ratio2.64
PB Ratio1.14
Price to Fair Value1.14
Price to FCF14.02
Price to Operating Cash Flow10.53
PEG Ratio-0.65

Income Statement

In the last 12 months, Sunstone Hotel had revenue of 905.81M and earned 43.26M in profits. Earnings per share was 0.14.
Revenue905.81M
Gross Profit421.74M
Operating Income79.13M
Pretax Income42.16M
Net Income43.26M
EBITDA203.64M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 109.13M and capital expenditures 0.00, giving a free cash flow of 109.13M billion.
Operating Cash Flow109.13M
Free Cash Flow109.13M
Free Cash Flow per Share0.57

Dividends & Yields

Sunstone Hotel pays an annual dividend of $0.09, resulting in a dividend yield of 4.1%
Dividend Per Share$0.09
Dividend Yield4.1%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-5.69%
50-Day Moving Average8.82
200-Day Moving Average9.78
Relative Strength Index (RSI)47.52
Average Volume (3m)1.97M

Important Dates

Sunstone Hotel upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Sunstone Hotel as a current ratio of 2.49, with Debt / Equity ratio of 41.05%
Current Ratio2.49
Quick Ratio2.38
Debt to Market Cap0.35
Net Debt to EBITDA3.66
Interest Coverage Ratio1.66

Taxes

In the past 12 months, Sunstone Hotel has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate-0.03

Enterprise Valuation

Sunstone Hotel EV to EBITDA ratio is 15.39, with an EV/FCF ratio of 18.40.
EV to Sales3.46
EV to EBITDA15.39
EV to Free Cash Flow18.40
EV to Operating Cash Flow18.40

Balance Sheet

Sunstone Hotel has $73.56M in cash and marketable securities with $9.83M in debt, giving a net cash position of -$63.73M billion.
Cash & Marketable Securities$73.56M
Total Debt$9.83M
Net Cash-$63.73M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$10.42

Margins

Gross margin is 54.76%, with operating margin of 8.74%, and net profit margin of 4.78%.
Gross Margin54.76%
Operating Margin8.74%
Pretax Margin4.65%
Net Profit Margin4.78%
EBITDA Margin22.48%
EBIT Margin8.68%

Analyst Forecast

The average price target for Sunstone Hotel is $9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.50
Price Target Upside8.08% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast0.37%
EPS Growth Forecast-97.34%

Scores

Smart Score3
AI Score62.6
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