SHO

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Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc.

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Key Metrics

Previous Close: $11.17
52-Week Range: $8.69 – $12.07
Market Cap: $2.10B
P/E (TTM): 51.27
EPS (TTM): 0.22
Dividend Yield: 3.22%

Advanced Metrics

Price/Book: 1.28
PEG Ratio: 3.00
Return on Equity: 2.75%
Return on Assets: 1.91%
Gross Margin: 43.71%
Operating Margin: 12.77%
Profit Margin: 5.30%
Current Ratio: 5.43
Debt/Equity: 0.52
Total Debt: $975.03M
Free Cash Flow: $-112.62M
Revenue Growth: 6.20%
Earnings Growth: 365.20%
Enterprise Value: $3.22B

SHO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$912.05M	$986.48M	$905.81M	$960.13M
Cost of Revenue	$464.39M	$509.52M	$484.07M	$518.17M
Gross Profit	$447.66M	$476.96M	$421.74M	$441.96M
Selling, General & Admin	$46.98M	$51.96M	$52.18M	$54.28M
Operating Expenses	$348.31M	$358.30M	$343.15M	$366.24M
Operating Income	$99.34M	$118.66M	$78.59M	$75.72M
EBITDA	$249.23M	$387.31M	$214.29M	$208.46M
Pretax Income	$91.13M	$211.27M	$42.16M	$24.78M
Income Tax	$359.00K	$4.56M	-$1.10M	$216.00K
Net Income	$87.29M	$206.71M	$43.26M	$24.57M
Diluted EPS	0.34	0.93	0.14	0.04
Diluted Shares	212.65M	205.87M	202.64M	194.32M

SHO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$101.22M	$426.40M	$107.20M	$109.19M
Receivables	$42.09M	$31.21M	$34.11M	$33.66M
Inventory	$7.92M	$9.19M	$10.50M	$11.58M
Current Assets	$213.70M	$542.21M	$235.37M	$241.58M
Total Assets	$3.08B	$3.15B	$3.11B	$3.03B
Current Liabilities	$327.71M	$172.57M	$94.65M	$105.04M
Long-Term Debt	$592.68M	$740.51M	$841.05M	$918.09M
Total Debt	$831.69M	$831.29M	$853.07M	$925.43M
Total Liabilities	$997.86M	$982.68M	$1.00B	$1.08B
Retained Earnings	-$663.98M	-$533.06M	-$574.94M	-$635.35M
Shareholders' Equity	$2.08B	$2.17B	$2.10B	$1.94B
Working Capital	-$114.01M	$369.65M	$140.72M	$136.54M
Net Debt	$711.46M	$388.16M	$733.85M	$808.90M

SHO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$209.38M	$198.13M	$170.38M	$181.76M
Free Cash Flow	$209.38M	$198.13M	$170.38M	$181.76M
Depreciation & Amortisation	$126.33M	$127.01M	$124.51M	$134.51M
Stock-Based Compensation	$10.89M	$10.78M	$10.46M	$8.70M
Investing Cash Flow	-$165.72M	$258.08M	-$386.28M	-$48.80M
Financing Cash Flow	-$49.17M	-$119.72M	-$97.52M	-$127.52M
Dividends Paid	-$24.82M	-$59.83M	-$90.97M	-$86.39M
Share Repurchases	-$111.79M	-$59.75M	-$31.40M	-$108.14M
Net Change in Cash	-$5.51M	$336.49M	-$313.42M	$5.44M

SHO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$234.06M	$259.77M	$229.32M	$236.97M	$259.71M
Cost of Revenue	$126.83M	$129.23M	$128.36M	$128.91M	$136.69M
Gross Profit	$107.23M	$130.55M	$100.97M	$108.06M	$123.02M
Selling, General & Admin	$13.12M	$14.22M	$13.42M	$13.53M	$13.69M
Operating Expenses	$90.76M	$100.12M	$89.08M	$91.13M	$94.60M
Operating Income	$16.47M	$30.43M	$11.89M	$16.93M	$28.42M
EBITDA	$49.45M	$57.16M	$48.31M	$54.03M	$65.21M
Pretax Income	$5.35M	$10.81M	$1.46M	$7.16M	$18.68M
Income Tax	$98.00K	$37.00K	$137.00K	-$56.00K	$122.00K
Net Income	$5.25M	$10.77M	$1.32M	$7.22M	$18.56M
Diluted EPS	0.01	0.03	-0.02	0.02	0.08
Diluted Shares	201.44M	196.30M	189.25M	189.72M	188.67M

SHO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$72.33M	$73.56M	$121.14M	$109.19M	$91.13M
Receivables	$50.37M	$42.78M	$29.44M	$33.66M	$45.36M
Inventory	$10.82M	$11.39M	$11.49M	$11.58M	$11.65M
Current Assets	$227.79M	$210.64M	$252.31M	$241.58M	$240.71M
Total Assets	$3.10B	$3.01B	$3.05B	$3.03B	$3.01B
Current Liabilities	$421.84M	$98.44M	$106.89M	$105.04M	$92.12M
Long-Term Debt	$516.56M	$868.70M	$917.45M	$918.09M	$942.72M
Total Debt	$852.75M	$878.52M	$926.03M	$925.43M	$949.53M
Total Liabilities	$1.02B	$1.03B	$1.09B	$1.08B	$1.11B
Retained Earnings	-$591.39M	-$601.41M	-$621.63M	-$635.35M	-$636.33M
Shareholders' Equity	$2.08B	$1.98B	$1.96B	$1.94B	$1.90B
Working Capital	-$194.05M	$112.20M	$145.41M	$136.54M	$148.59M
Net Debt	$769.23M	$795.14M	$796.32M	$808.90M	$851.58M

SHO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$32.03M	$58.73M	$54.37M	$36.63M	$45.44M
Free Cash Flow	$32.03M	$58.73M	$54.37M	$36.63M	$45.44M
Depreciation & Amortisation	$32.27M	$34.13M	$33.93M	$34.18M	$34.18M
Stock-Based Compensation	$2.06M	$2.77M	$1.91M	$1.96M	$1.89M
Investing Cash Flow	-$28.12M	$22.52M	-$18.14M	-$25.06M	-$26.90M
Financing Cash Flow	-$35.40M	-$85.13M	$16.42M	-$23.41M	-$37.58M
Dividends Paid	-$23.10M	-$21.22M	-$21.79M	-$20.28M	-$22.71M
Share Repurchases	-$12.29M	-$90.45M	-$2.26M	-$3.14M	-$39.63M
Net Change in Cash	-$31.48M	-$3.87M	$52.65M	-$11.85M	-$19.04M

Market Snapshot

About

Sunstone Hotel Investors is a real estate investment trust that acquires, owns, and manages premium branded hotels in the United States. The company focuses on select-service and extended-stay properties in top markets. Sunstone operates as a REIT and must distribute substantially all of its taxable income to shareholders.