Price Alert

Sunstone Hotel Investors ... (SHO)

NYSE: SHO · Real-Time Price · USD

9.06

-0.18 (-1.95%)

At close: Aug 14, 2025, 3:59 PM

Sunstone Hotel Investors Statistics

Share Statistics

Sunstone Hotel Investors has 189.97M shares outstanding. The number of shares has increased by -2.21% in one year.

Shares Outstanding	189.97M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.16%
Owned by Institutions (%)	99.99%
Shares Floating	187.57M
Failed to Deliver (FTD) Shares	13
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 15.32M, so 7.7% of the outstanding shares have been sold short.

Short Interest	15.32M
Short % of Shares Out	7.7%
Short % of Float	12.17%
Short Ratio (days to cover)	8.35

Valuation Ratios

The PE ratio is 55.21 and the forward PE ratio is 48.31. Sunstone Hotel Investors's PEG ratio is -0.65.

PE Ratio	55.21
Forward PE	48.31
PS Ratio	2.64
Forward PS	1.7
PB Ratio	1.14
P/FCF Ratio	14.02
PEG Ratio	-0.65

Financial Ratio History

Enterprise Valuation

Sunstone Hotel Investors has an Enterprise Value (EV) of 3.13B.

EV / Sales	3.46
EV / EBITDA	15.39
EV / EBIT	18.4
EV / FCF	18.4

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.41.

Current Ratio	2.49
Quick Ratio	2.38
Debt / Equity	0.41
Debt / EBITDA	4.19
Debt / FCF	5.01
Interest Coverage	1.66

Financial Efficiency

Return on Equity is 2.06% and Return on Invested Capital is 2.7%.

Return on Equity	2.06%
Return on Assets	1.39%
Return on Invested Capital	2.7%
Revenue Per Employee	$25.16M
Profits Per Employee	$1.2M
Employee Count	36
Asset Turnover	0.29
Inventory Turnover	46.12

Taxes

Income Tax	-1.1M
Effective Tax Rate	-2.61%

Stock Price Statistics

The stock price has increased by -9.15% in the last 52 weeks. The beta is 1.31, so Sunstone Hotel Investors's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	-9.15%
50-Day Moving Average	8.86
200-Day Moving Average	9.94
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	2,297,322

Income Statement

In the last 12 months, Sunstone Hotel Investors had revenue of 905.81M and earned 43.26M in profits. Earnings per share was 0.14.

Revenue	905.81M
Gross Profit	421.74M
Operating Income	79.13M
Net Income	43.26M
EBITDA	203.64M
EBIT	78.59M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 107.2M in cash and 853.07M in debt, giving a net cash position of -745.87M.

Cash & Cash Equivalents	107.2M
Total Debt	853.07M
Net Cash	-745.87M
Retained Earnings	-574.94M
Total Assets	3.01B
Working Capital	112.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.38M and capital expenditures 0, giving a free cash flow of 170.38M.

Operating Cash Flow	170.38M
Capital Expenditures	n/a
Free Cash Flow	170.38M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of 8.74% and 4.78%.

Gross Margin	46.56%
Operating Margin	8.74%
Pretax Margin	4.65%
Profit Margin	4.78%
EBITDA Margin	22.48%
EBIT Margin	8.74%
FCF Margin	18.81%

Dividends & Yields

SHO pays an annual dividend of $0.45, which amounts to a dividend yield of 4.13%.

Dividend Per Share	$0.45
Dividend Yield	4.13%
Dividend Growth (YoY)	28.57%
Payout Ratio	2250%
Earnings Yield	1.81%
FCF Yield	7.13%

Dividend Details

Analyst Forecast

The average price target for SHO is $8.25, which is -4.5% lower than the current price. The consensus rating is "Hold".

Price Target	$8.25
Price Target Difference	-4.5%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.09
Graham Upside	-17.94%

Scores

Altman Z-Score	1.11
Piotroski F-Score	7