Sunstone Hotel Investors Inc.

SHO | NYSE

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$11.08

+$0.04 (+0.36%)

At close: Sep 21, 2026, 3:59 PM ET

$11

-$0.08 (-0.72%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.06B

Enterprise Value $1.98B

Beta 0.98

Average Volume 2.48M

Shares Outstanding (Diluted) 185.55M

Shares Change YoY -5.48%

Institutional Ownership N/A

Exchange NYSE

ISIN US8678921011

Price Performance

Price Change 1M -2.4%

Price Change 3M -5.6%

Price Change 6M 19.6%

Price Change YTD 21.4%

Price Change 1Y 15.5%

Price Change 3Y 23.8%

Price Change 5Y -10.1%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) 17.7%

5Y CAGR (ann.) 1.1%

All-Time CAGR -0.8%

Valuation

PE Ratio 44.32

Forward PE 46.59

PEG Ratio 0.04

Forward PEG -1.91

PS Ratio 2.06

Forward PS 2.20

PB Ratio 1.10

P/FCF Ratio 15.86

P/Adj. FCF Ratio 16.59

P/OCF Ratio 10.36

EV/Sales 1.97

EV/EBIT 18.99

EV/EBITDA 8.22

EV/FCF 15.18

Earnings Yield 2.3%

FCF Yield 6.3%

Adj. FCF Yield 6.0%

Financial Health

Net Cash $87.91M

Total Debt $6.53M

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 0.03

Debt / FCF 0.05

OCF / Debt 37.38

Interest Coverage 1.79

Altman Z-Score 1.28

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 20.7%

Operating Profit Margin 9.0%

EBITDA Margin 23.9%

Net Profit Margin 5.3%

FCF Margin 13.0%

Adj. FCF Margin 12.4%

SBC / Revenue 0.4%

SBC Impact (per share) -4.4%

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 -12.6%

FCF CAGR 5Y -1.1%

FCF CAGR 10Y -8.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 28

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $7.56

Graham Upside -31.8%

Lynch Fair Value $1.25

Lynch Upside -88.7%

Price Target $13

Price Target Upside 17.3%

Cash Flow

Operating Cash Flow $243.88M

Free Cash Flow $130.15M

Adj. Free Cash Flow $124.4M

FCF Per Share $0.62

OCF Per Share $1.07

OCF/S Ratio 19.8%

Income Statement

Revenue $1B

Gross Profit $207.93M

Operating Income $90.57M

EBITDA $240.27M

Net Income $53.12M

EPS (Diluted) $0.25

Revenue / Employee $27.11M

Profit / Employee $1.44M

Employees 37

Dividends

Annual Dividend $0.36

Dividend Yield 3.25%

Payout Ratio 144.0%

FCF Payout Ratio 82.5%

Adj. FCF Payout Ratio 86.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026